Gallen Vehicle Hire Ltd in Omagh, BT78 4TW

Description

Data updated on: 01-11-2023

2003 marks the start of Gallen Vehicle Hire Ltd, a company which is situated at 96a Drumlegagh Road South, in Omagh. That would make 21 years Gallen Vehicle Hire has been in the United Kingdom, as the company was created on 2003-05-28. Its Companies House Reg No. is NI046661 and the company area code is BT78 4TW. The company's registered with SIC code 77110 which means Renting and leasing of cars and light motor vehicles. Gallen Vehicle Hire Limited reported its latest accounts for the period that ended on 2022/05/31. The company's most recent annual confirmation statement was released on 2023/05/22.

At present, we can name only one director in the company: Michael G. (since 2003-07-07). For almost one year Dorothy K., had fulfilled assigned duties for the following limited company until the resignation in 2003. What is more a different director, specifically Malcolm H. gave up the position on 2003-07-07. What is more, the director's assignments are regularly supported by a secretary - Kevin G., who was chosen by the following limited company on 2010-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	612 580	594 853	633 928	707 541	815 363	707 606

Balance Sheet
Cash Bank On Hand						26 718	14 634	17 967	364	65 307	123 581
Current Assets	243 870	308 036	284 449	280 154	257 271	185 004	227 688	232 294	231 420	226 789	254 449	222 570	255 672
Debtors	173 370	166 896	177 926	195 215	82 111	52 436	44 554	67 406	65 656	12 597	20 868
Net Assets Liabilities						707 606	655 033	631 782	585 977	535 233	497 282	465 456	455 504
Property Plant Equipment						557 367	464 119	421 424	379 435	338 017	310 336
Total Inventories						105 850	168 500	146 921	165 400	148 885	110 000
Cash Bank In Hand		890	11 518	8 859	106 710	26 718
Intangible Fixed Assets	119 425	112 010	104 595	97 180	89 765	82 350
Net Assets Liabilities Including Pension Asset Liability	612 580	594 853	633 928	707 541	815 363	707 606
Stocks Inventory	70 500	140 250	95 005	76 080	68 450	105 850
Tangible Fixed Assets	855 433	781 073	774 233	630 374	626 371	557 367

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	612 579	588 601	633 927	707 540	815 362	707 605
Shareholder Funds	612 580	594 853	633 928	707 541	815 363	707 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						103 032	110 447	117 862	125 277	132 692	140 107
Accumulated Depreciation Impairment Property Plant Equipment						257 636	46 824	89 519	131 508	172 926	201 567
Average Number Employees During Period						4	3	4	3	3	3	2	2
Creditors						90 435	111 709	89 456	84 983	82 263	112 778	76 362	89 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							222 803
Disposals Property Plant Equipment							308 227
Fixed Assets	974 858	893 083	878 828	727 554	716 136	639 717	539 054	488 944	439 540	390 707	355 611	322 621	292 350
Increase From Amortisation Charge For Year Intangible Assets							7 415	7 415	7 415	7 415	7 415
Increase From Depreciation Charge For Year Property Plant Equipment							11 991	42 695	41 989	41 418	28 642
Intangible Assets						82 350	74 935	67 520	60 105	52 690	45 275
Intangible Assets Gross Cost						185 382	185 382	185 382	185 382	185 382	185 382
Net Current Assets Liabilities	-362 278	-304 480	-274 900	-20 013	99 227	94 568	115 979	142 838	146 437	144 526	254 449	146 208	166 082
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-1
Property Plant Equipment Gross Cost						815 003	510 943	510 943	510 943	510 943	511 903
Total Additions Including From Business Combinations Property Plant Equipment							4 167				960
Total Assets Less Current Liabilities	612 580	588 602	603 928	707 541	815 363	734 285	655 033	631 782	585 977	535 233	610 060	468 829	458 432
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 373	2 928
Creditors Due After One Year						26 679
Creditors Due Within One Year	606 148	606 266	559 349	300 167	158 044	90 436
Intangible Fixed Assets Aggregate Amortisation Impairment	65 957	73 372	80 787	88 202	95 617	103 032
Intangible Fixed Assets Amortisation Charged In Period		7 415	7 415	7 415	7 415	7 415
Intangible Fixed Assets Cost Or Valuation	185 382	185 382	185 382	185 382	185 382	185 382
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	173 370	166 896
Par Value Share		1	1	1	1	1
Secured Debts			283 897	103 526	15 462	51 666
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		331 469	343 808	207 924	329 697	5 532
Tangible Fixed Assets Cost Or Valuation	1 149 993	1 080 045	1 056 002	866 899	809 471	815 003
Tangible Fixed Assets Depreciation	294 560	298 972	281 769	236 525	183 100	257 636
Tangible Fixed Assets Depreciation Charged In Period		179 602	177 891	141 926	112 003	74 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175 189	195 094	187 170	165 428
Tangible Fixed Assets Disposals		401 417	367 851	397 027	387 125