Galldris Services Ltd in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Galldris Services Ltd could be contacted at 166 College Road, in Harrow. The company's zip code is HA1 1RA. Galldris Services has been active on the market since the company was established on 24th March 2010. The company's registration number is 07201905. It has a history in business name changes. Previously the firm had two different names. Up till 2016 the firm was run as Galldris Construction and up to that point the official company name was Galldris Holdings. The enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. Galldris Services Limited filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-24.

In this firm, a number of director's duties up till now have been met by Thomas K., Donal G. and Sean O.. Within the group of these three managers, Donal G. has administered firm the longest, having been one of the many members of directors' team for 14 years. Furthermore, the managing director's assignments are supported by a secretary - Sean O., who joined the following firm in 2010.

Previous company's names
Galldris Services Ltd 2016-12-09
Galldris Construction Limited 2016-12-01
Galldris Holdings Limited 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 826 992	23 878 788	34 101 282	32 886 647	26 999 707
Current Assets	56 846 116	61 434 464	73 954 642	75 861 546	86 373 463
Debtors	34 016 590	37 509 453	39 792 675	42 872 364	58 774 843
Net Assets Liabilities	13 059 087	15 630 566	13 861 545	11 921 452	12 805 484
Other Debtors	412 778	1 889 397	1 883 691	7 276 708	12 747 653
Property Plant Equipment	70 734	83 527	125 263	170 763	153 668
Total Inventories	2 534	46 223	60 685	102 535

Other Financial Data
Audit Fees Expenses	30 000	30 000	30 000	30 000	35 000
Other Non-audit Services Fees	11 683	8 459	13 466	46 908
Other Taxation Advisory Services Fees	45 000	41 323
Accrued Liabilities Deferred Income	15 447 922	14 871 714
Accumulated Amortisation Impairment Intangible Assets	5 075 000	7 250 000	9 425 000	11 600 000	13 775 000
Accumulated Depreciation Impairment Property Plant Equipment	21 678	48 057	91 342	150 300	201 765
Additions Other Than Through Business Combinations Property Plant Equipment		39 172	85 021	104 458	34 370
Administrative Expenses	11 734 965	8 330 233	6 916 385	8 410 816	9 340 960
Amortisation Expense Intangible Assets	2 175 000	2 175 000	2 175 000	2 175 000
Amortisation Impairment Expense Intangible Assets	2 175 000	2 175 000	2 175 000	2 175 000
Amounts Owed By Parent Entities	22 226 783	28 333 489	25 110 639	25 324 396	25 827 754
Amounts Owed To Associates Joint Ventures Participating Interests	7 208 754	8 850 944	11 729 450	13 601 387	13 769 134
Amounts Owed To Group Undertakings	12 031 927	10 198 234	10 495 153	11 220 157	11 590 631
Amounts Recoverable On Contracts	4 428 469	4 224 927	6 895 821	5 108 184	12 540 972
Average Number Employees During Period	42	44	55	68	77
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			33 211	23 491	13 771
Cash Cash Equivalents Cash Flow Value	22 826 992	23 878 788	34 101 282	32 886 647
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	100
Corporation Tax Payable	598 149	588 749		38 421
Corporation Tax Recoverable	464 355		403 358	403 377	306 012
Cost Sales	67 622 294	59 332 944	67 673 335	101 178 884	114 216 534
Creditors	12 031 927	10 198 234	10 523 437	11 241 164	11 602 006
Current Tax For Period	598 149	596 928		38 421
Depreciation Expense Property Plant Equipment	11 496	26 379	5 670
Depreciation Impairment Expense Property Plant Equipment	11 496	26 379	43 285	58 958
Finance Lease Liabilities Present Value Total			28 284	21 007	11 375
Finance Lease Payments Owing Minimum Gross			35 423	28 258	19 404
Fixed Assets	16 746 034	14 583 827	12 450 563	10 321 063	8 128 968
Further Item Interest Expense Component Total Interest Expense	14 745	6 698	13 738	478
Further Item Tax Increase Decrease Component Adjusting Items	2 184	5 012	8 224	413 250	413 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	98 000	114 000	114 000	114 000	114 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-721 517	2 811 902	-11 902 305	-108 123
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 508 604	3 957 218	1 879 864	3 079 670
Gain Loss In Cash Flows From Change In Inventories	-5 450	43 689	14 462	41 850
Government Grant Income			101 702
Gross Profit Loss	13 268 568	9 594 441	4 907 624	6 947 107
Income Taxes Paid Refund Classified As Operating Activities	-374 427	-146 389	-590 464	-19
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-9 479 950	-1 051 796	-10 222 494	1 214 635
Increase Decrease In Current Tax From Adjustment For Prior Periods	-753 939	4 416	-401 643
Increase From Amortisation Charge For Year Intangible Assets		2 175 000	2 175 000	2 175 000	2 175 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 379	43 285	58 958	51 465
Intangible Assets	16 675 000	14 500 000	12 325 000	10 150 000	7 975 000
Intangible Assets Gross Cost	21 750 000	21 750 000	21 750 000	21 750 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 023	1 684
Interest Income From Group Undertakings Participating Interests		1 928 588
Interest Income On Bank Deposits			380	239	172 315
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		1 928 588	380	239
Interest Paid Classified As Operating Activities			-318 668	-476 451
Interest Paid To Group Undertakings		102 890	303 907	466 495	478 114
Interest Payable Similar Charges Finance Costs	14 745	109 588	318 668	476 451	479 407
Interest Received Classified As Investing Activities		-1 928 588	-380	-239
Investments Fixed Assets	300	300	300	300	300
Investments In Subsidiaries	300	300	300	300	300
Key Management Personnel Compensation Total	6 911 217	2 694 539	1 245 995	2 142 441
Net Assets Liabilities Subsidiaries		100	100
Net Cash Flows From Used In Investing Activities	44 839	-1 889 416
Net Cash Flows From Used In Operating Activities	-9 524 789	837 620	-10 271 712
Net Cash Generated From Operations	-9 913 961	581 643	-11 180 844	626 781
Net Current Assets Liabilities	23 269 012	28 844 969	30 341 371	32 826 623	40 425 646
Net Finance Income Costs		1 928 588	380	239
Net Interest Paid Received Classified As Operating Activities	-14 745	-109 588	-318 668
Operating Profit Loss	1 614 085	1 353 823	-1 852 376	-1 425 460
Other Creditors	1 085 720	914 865	824 823	2 043 101	15 028
Other Interest Expense				7 794
Other Interest Receivable Similar Income Finance Income		1 928 588	380	239	172 315
Other Operating Income Format1	80 482	89 615	156 385	38 249	97 101
Other Provisions Balance Sheet Subtotal				19 985 070	24 147 124
Other Taxation Social Security Payable	157 186	91 987	357 937	168 081	342 064
Payments Finance Lease Liabilities Classified As Financing Activities			-3 458	-7 165
Pension Other Post-employment Benefit Costs Other Pension Costs	6 924 250	2 726 627	860 531	1 638 463	2 299 227
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	321 747	508 770	841 435	712 638	900 069
Profit Loss	1 755 130	2 571 479	-1 769 021	-1 940 093	884 032
Profit Loss On Ordinary Activities Before Tax	1 599 340	3 172 823	-2 170 664	-1 901 672	884 032
Profit Loss Subsidiaries		-2 518 117		720 215
Property Plant Equipment Gross Cost	92 412	131 584	216 605	321 063	355 433
Provisions For Liabilities Balance Sheet Subtotal	14 924 032	17 599 996	18 406 952	19 985 070	24 147 124
Purchase Property Plant Equipment	-44 739	-39 172	-46 140	-104 458
Social Security Costs	141 104	191 306	318 748	392 681
Staff Costs Employee Benefits Expense	8 445 437	4 747 110	3 982 833	5 563 056	6 661 679
Tax Expense Credit Applicable Tax Rate	303 875	602 836	-412 426	-361 318	167 966
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-173 440	-478 747	-5 249		-647 701
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 806	-7 693	-16 359	-25 969	-8 627
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	61 086	62 270	12 560	1 256	65 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-155 790	601 344	-401 643	38 421
Total Assets Less Current Liabilities	40 015 046	43 428 796	42 791 934	43 147 686	48 554 614
Total Current Tax Expense Credit	-155 790	601 344	-401 643	38 421
Total Increase Decrease In Provisions		-2 675 964	-806 956	-1 578 118
Total Operating Lease Payments	98 000	144 345	133 329	132 126
Trade Creditors Trade Payables	9 079 373	7 271 236	13 462 318	13 511 353	16 573 913
Trade Debtors Trade Receivables	6 162 458	2 552 870	4 657 731	4 047 061	6 452 383
Turnover Revenue	80 890 862	68 927 385	72 580 959	108 125 991
Wages Salaries	1 380 083	1 829 177	2 803 554	3 531 912	3 814 507
Work In Progress	2 534	46 223	60 685	102 535
Company Contributions To Defined Benefit Plans Directors	6 895 017	2 675 964	806 956	1 578 118
Director Remuneration	16 200	18 575	439 039	564 323	1 119 219
Director Remuneration Benefits Including Payments To Third Parties	6 911 217	2 694 539	1 245 995	2 142 441	3 281 273