Galleon Supplies Limited in Coventry, CV6 5HE

Website

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www.galleonsupplies.co.uk

Description

Data updated on: 01-11-2023

Registered as 07120532 14 years ago, Galleon Supplies Limited was set up as a Private Limited Company. The company's active mailing address is Unit 1, Eden Street Coventry. The company's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-07-31 is the last time company accounts were filed.

With two recruitment advertisements since 2015/10/12, the corporation has been relatively active on the labour market. On 2016/06/06, it started searching for candidates for a part time Warehouse Operative post in Coventry, and on 2015/10/12, for the vacant post of a part time Warehouse Supervisor in Coventry.

The trademark of Galleon Supplies is "PRORAG". It was proposed in March, 2016 and it registration was finalised by IPO in June, 2016. The enterprise can use their trademark untill March, 2026.

As the information gathered suggests, the following firm was incorporated in 2010-01-08 and has been guided by two directors.

Trade marks

Trademark UK00003154371

Trademark UK00003154371

Trademark image:	-
Trademark name:	PRORAG
Status:	Registered
Filing date:	2016-03-11
Date of entry in register:	2016-06-10
Renewal date:	2026-03-11
Owner name:	Galleon Supplies Ltd
Owner address:	Galleon Supplies Ltd, Unit 1, Relton Mews, Eden Street, COVENTRY, United Kingdom, CV6 5HE

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	167 504	200 022	272 517	315 349

Balance Sheet
Cash Bank In Hand	166 614	185 079	243 861	336 062
Cash Bank On Hand					345 290	172 938	220 573	265 390	598 077	501 819	717 561	884 600
Current Assets	441 767	456 726	531 013	623 203	647 420	557 704	748 019	834 198	1 235 591	1 630 431	1 691 027	2 000 242
Debtors	163 287	118 444	123 527	129 237	126 443	232 062	334 150	402 079	426 267	880 955	692 920	786 653
Intangible Fixed Assets	8 333
Net Assets Liabilities					331 572	350 211	367 215	381 746	716 529	860 529	899 286	1 035 543
Net Assets Liabilities Including Pension Asset Liability	167 504	200 022	272 517	315 349
Property Plant Equipment					78 923	58 716	25 897	15 703	48 892	52 998	34 327
Stocks Inventory	111 866	153 203	163 625	157 904
Tangible Fixed Assets	22 321	28 560	31 487	25 375
Total Inventories					175 687	152 704	193 296	166 729	211 247	247 657	280 546	328 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167 404	199 922	272 417	315 249
Shareholder Funds	167 504	200 022	272 517	315 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					55 413	80 034	69 602	79 796	101 933	124 077	143 814	176 199
Average Number Employees During Period						11	13	13	13	13	14	15
Bank Borrowings							72 076	47 483	28 410	254 774	195 833	145 833
Creditors					387 993	262 639	47 812	22 799	37 184	222 633	145 833	888 328
Creditors Due Within One Year	303 119	281 738	285 478	328 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 125
Disposals Property Plant Equipment							46 250
Finance Lease Liabilities Present Value Total									33 458	6 659	26 800	42 499
Fixed Assets	30 654	28 560	31 487	25 375	78 923	58 716	25 897	15 703	48 892	52 998	34 327	80 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 811	6 804	6 804	16 387	9 700	9 037
Increase From Depreciation Charge For Year Property Plant Equipment						24 621	12 693	10 194	22 137	22 144	19 737	32 385
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 667	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		8 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	138 648	174 988	245 535	294 536	259 427	295 065	392 358	390 287	712 690	1 038 303	1 016 098	1 111 914
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
Property Plant Equipment Gross Cost					134 336	138 750	95 499	95 499	150 825	177 075	178 141	257 008
Provisions For Liabilities Balance Sheet Subtotal					6 778	3 570	3 228	1 445	7 869	8 139	5 306	18 848
Provisions For Liabilities Charges	1 798	3 526	4 505	4 562
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 103	12 151	3 875
Tangible Fixed Assets Cost Or Valuation	39 228	54 331	66 482	57 136
Tangible Fixed Assets Depreciation	16 907	25 771	34 995	31 761
Tangible Fixed Assets Depreciation Charged In Period		8 864	9 224	9 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 221
Tangible Fixed Assets Disposals				13 221
Total Additions Including From Business Combinations Property Plant Equipment						4 414	2 999		55 326	26 250	1 066	78 867
Total Assets Less Current Liabilities	169 302	203 548	277 022	319 911	338 350	353 781	418 255	405 990	761 582	1 091 301	1 050 425	1 192 723
Total Borrowings								47 483	68 527	288 233	222 633	196 540

Company staff

Kellie B.

Role: Director

Appointed: 28 March 2011

Latest update: 14 March 2024

Timothy B.

Role: Director

Appointed: 08 January 2010

Latest update: 14 March 2024

People with significant control

The companies that control this firm are as follows: Galleon Supplies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Eden Street, CV6 5HE, West Midlands and was registered as a PSC under the registration number 07566240.

Galleon Supplies (Holdings) Limited

Address: Unit 1 Eden Street, Coventry, West Midlands, CV6 5HE, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07566240

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 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
End Date For Period Covered By Report	31 July 2017
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

Warehouse Operative in Coventry, posted on Monday 6th June 2016
Region / City	Midlands, Coventry
Industry	Internet
Salary	£8.25 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Warehouse


Warehouse Supervisor in Coventry, posted on Monday 12th October 2015
Region / City	Midlands, Coventry
Industry	Internet
Salary	£23000.00 per year
Job type	full time
Application by email	jason@galleonsupplies.com

Warehouse Operative in Coventry, posted on Monday 6th June 2016

Region / City

Midlands, Coventry

Industry

Internet

Salary

£8.25 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Warehouse

Warehouse Supervisor in Coventry, posted on Monday 12th October 2015

Region / City

Midlands, Coventry

Industry

Internet

Salary

£23000.00 per year

Job type

full time

Application by email

jason@galleonsupplies.com

Galleon Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.galleonsupplies.co.uk

Description

Trade marks

Trademark UK00003154371

Financial data based on annual reports

Company staff

Kellie B.

Timothy B.

People with significant control

Galleon Supplies (Holdings) Limited

Accounts Documents

Jobs and Vacancies at Galleon Supplies Ltd

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