Galleon Supplies (holdings) Limited in Stretton On Dunsmore, CV23 9NA

Description

Data updated on: 01-11-2023

Based in The Coach House The Manor House, Stretton On Dunsmore CV23 9NA Galleon Supplies (holdings) Limited is classified as a Private Limited Company registered under the 07566240 Companies House Reg No. It appeared on 2011-03-16. This company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. Galleon Supplies (holdings) Ltd filed its account information for the financial period up to Sunday 31st July 2022. The business most recent confirmation statement was filed on Thursday 16th March 2023.

There is a team of two directors supervising this particular firm at the moment, namely Kellie B. and Timothy B. who have been doing the directors assignments for 13 years.

Executives with significant control over the firm are: Kellie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 002	167 449	254 948	230 910

Balance Sheet
Cash Bank In Hand	978	210	5 021	1 424
Cash Bank On Hand					1 744	6 204	2 500	2 241	277 604	287 567	36 043	2 803
Current Assets	978	52 758	33 866	1 424	89 880	7 969	4 352	4 152	279 553	288 957	37 742	4 394
Debtors		52 548	28 845		88 136	1 765	1 852	1 911	1 949	1 390	1 699	1 591
Net Assets Liabilities					254 037	142 074	277 318	233 294	234 979	235 760	236 009	393 954
Net Assets Liabilities Including Pension Asset Liability	75 002	167 449	254 948	230 910
Property Plant Equipment					426 437	428 189	3 537	2 830	2 264	1 811	1 449
Tangible Fixed Assets	430 285	428 981	427 939	427 105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 902	167 349	254 848	230 810
Shareholder Funds	75 002	167 449	254 948	230 910

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					6 217	7 322	8 206	8 913	9 479	9 932	10 294	10 584
Additions Other Than Through Business Combinations Investment Property Fair Value Model										141 895		91 014
Bank Borrowings					219 532	177 352	134 030	89 553	305 201	19 916
Creditors					177 627	134 947	90 230	44 753	259 401	815 672	563 915	608 567
Creditors Due After One Year	175 134	166 164	147 021	129 242
Creditors Due Within One Year	175 654	140 646	52 564	61 272
Fixed Assets	430 385	429 081	428 039	427 205	426 537	428 289	653 637	652 930	652 364	793 806	793 444	1 093 154
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-423 768
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	884	707	566	453	362	290
Investment Property							650 000	650 000	650 000	791 895	791 895	1 091 895
Investment Property Fair Value Model							650 000	650 000	650 000	791 895	791 895	1 091 895
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-174 676	-87 888	-18 698	-59 848	12 198	-143 847	-248 219	-343 358	-126 567	-526 715	-526 173	-604 173
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost					432 654	435 511	11 743	11 743	11 743	11 743	11 743
Provisions For Liabilities Balance Sheet Subtotal					7 071	7 421	37 870	31 525	31 417	31 331	31 262	95 027
Provisions For Liabilities Charges	5 573	7 580	7 372	7 205
Secured Debts	186 274	176 604	164 021	146 742
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	432 654	432 654	432 654
Tangible Fixed Assets Depreciation	2 369	3 673	4 715	5 549
Tangible Fixed Assets Depreciation Charged In Period		1 304	1 042	834
Total Additions Including From Business Combinations Property Plant Equipment						2 857
Total Assets Less Current Liabilities	255 709	341 193	409 341	367 357	438 735	284 442	405 418	309 572	525 797	267 091	267 271	488 981

Company staff

Kellie B.

Role: Director

Appointed: 28 March 2011

Latest update: 25 December 2023

Timothy B.

Role: Director

Appointed: 16 March 2011

Latest update: 25 December 2023

People with significant control

Kellie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Galleon Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie B.

Timothy B.

People with significant control

Kellie B.

Timothy B.

Accounts Documents

Company filings

Filing category

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