Galley Holdings Limited in Gloucestershire, GL50 1HX

Description

Data updated on: 01-11-2023

Galley Holdings started its business in 1959 as a Private Limited Company with reg. no. 00639230. This particular company has been operating for sixty five years and it's currently active. The company's headquarters is based in Gloucestershire at 41 Rodney Road. You could also locate the firm using the postal code : GL50 1HX. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-09-30.

Within the following business, a variety of director's responsibilities have so far been performed by James G. who was chosen to lead the company in 2000. Pamela G. had been supervising the business up to the moment of the resignation in 2021. Additionally a different director, including Alexander G. gave up the position on 2021-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 128 330	1 190 986	1 193 431	1 254 152	1 822 254	1 930 974

Balance Sheet
Cash Bank In Hand	71 037	120 617	91 183	45 475	144 439	261 626
Cash Bank On Hand						261 626	108 932	60 272	108 883	38 354	30 032	39 632	158 458
Current Assets	79 191	132 283	115 040	69 719	148 582	267 274	115 753	69 620	117 012	47 913	39 683	45 270	160 761
Debtors	8 154	11 666	23 857	24 244	4 143	5 648	6 821	9 348	8 129	9 559	9 651	5 638	2 303
Net Assets Liabilities						1 930 974	1 983 189	1 990 821	1 990 821	2 728 476	1 410 282	1 509 924	1 654 628
Net Assets Liabilities Including Pension Asset Liability			1 193 431	1 254 152	1 822 254	1 930 974
Other Debtors						1 174	1 213	1 064	1 105	1 286	376	309	554
Property Plant Equipment					1 826 442	2 092 508	2 092 508	2 102 215	2 102 215	2 950 000	1 620 000	1 670 000	1 670 000
Tangible Fixed Assets	1 128 657	1 140 857	1 140 730	1 340 622	1 826 526	1 826 442

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	200 793	251 099	253 544	298 227	386 760	495 480
Shareholder Funds	1 128 330	1 190 986	1 193 431	1 254 152	1 822 254	1 930 974

Other Financial Data
Amount Specific Advance Or Credit Directors						7 000
Amount Specific Advance Or Credit Made In Period Directors						7 000
Amount Specific Advance Or Credit Repaid In Period Directors							7 000
Accumulated Depreciation Impairment Property Plant Equipment						7 673	8 115	8 115	8 115	8 115
Bank Borrowings Overdrafts						100 000	100 000	100 000	100 000	100 000	100 000	50 000
Capital Redemption Reserve	11 250	11 250	11 250	11 250	11 250	11 250
Creditors						100 000	100 000	100 000	100 000	100 000	100 000	50 000	56 503
Creditors Due After One Year			22 626	114 626	106 720	100 000
Creditors Due Within One Year	79 518	82 154	62 339	41 563	46 134	62 742
Dividends Paid							467 975	110 785	145 105	67 565	1 376 272	10 200
Increase From Depreciation Charge For Year Property Plant Equipment							442
Net Current Assets Liabilities	-327	50 129	75 327	28 156	102 448	204 532	-9 319	-11 394	-11 394	-11 394	412	9 554	104 258
Number Shares Allotted		7 500	7 500	7 500	7 500	7 500
Number Shares Issued Fully Paid							3 750	3 750	3 750	3 750	3 750	3 750	3 750
Other Creditors						23 291	61 382	54 059	95 191	43 461	24 007	19 450	7 115
Other Taxation Social Security Payable						32 893	63 690	26 955	33 215	15 847	15 263	16 266	49 388
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							292 190	118 417	145 105	67 565	1 109 977	69 342	144 704
Property Plant Equipment Gross Cost						2 062 115	2 100 623	2 110 330	2 110 330	2 958 115	1 620 000	1 670 000
Provisions For Liabilities Balance Sheet Subtotal										110 130	110 130	119 630	119 630
Revaluation Reserve	908 787	921 137	921 137	937 175	1 416 744	1 416 744
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions				183 962	6 431
Tangible Fixed Assets Cost Or Valuation	1 135 765	1 148 115	1 148 115	1 348 115	1 834 115
Tangible Fixed Assets Depreciation	7 108	7 258	7 385	7 493	7 589	7 673
Tangible Fixed Assets Depreciation Charged In Period		150	127	108	96	84
Tangible Fixed Assets Increase Decrease From Revaluations		12 350		16 038	479 569
Total Additions Including From Business Combinations Property Plant Equipment							38 508	9 707
Total Assets Less Current Liabilities	1 128 330	1 190 986	1 216 057	1 368 778	1 928 974	2 030 974	2 083 189	2 090 821	2 090 821	2 938 606	1 620 412	1 679 554	1 774 258
Trade Debtors Trade Receivables						4 474	5 608	8 284	7 024	8 273	9 275	5 329	1 749
Advances Credits Directors		2 878	1 011	1 400		7 000
Advances Credits Made In Period Directors			1 867		1 400
Advances Credits Repaid In Period Directors				389
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 115
Disposals Property Plant Equipment											286 217
Total Increase Decrease From Revaluations Property Plant Equipment										847 785	-1 051 898	50 000
Trade Creditors Trade Payables										-1	1

Company staff

James G.

Role: Secretary

Appointed: 14 December 2002

Latest update: 29 April 2024

James G.

Role: Director

Appointed: 01 March 2000

Latest update: 29 April 2024

The companies with significant control over this firm include: Eleven Sixty Nine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Richmond Hill, BH2 6LR and was registered as a PSC under the reg no 13387489.

Eleven Sixty Nine Holdings Limited

Address: 43 Richmond Hill, Bournemouth, BH2 6LR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13387489

Notified on 19 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander G.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 October 2013

Galley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

Pamela G.

Alexander G.

Stuart G.

Doris G.

Robert G.

People with significant control

Eleven Sixty Nine Holdings Limited

Alexander G.

James G.

Accounts Documents

Company filings

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