Gallibond Limited in Leicester, LE3 1HP

Description

Data updated on: 01-11-2023

The company is situated in Leicester under the following Company Registration No.: 10323975. It was started in 2016. The office of this firm is located at The Freeschool Building 170 Scudamore Road. The post code for this location is LE3 1HP. This business's SIC and NACE codes are 64203 - Activities of construction holding companies. Gallibond Ltd reported its latest accounts for the financial year up to 2021/12/31. Its most recent annual confirmation statement was filed on 2023/04/05.

In the limited company, the full extent of director's responsibilities have so far been carried out by Leon I. who was appointed in 2016. This limited company had been controlled by Ross H. until one year ago.

Executives with significant control over the firm are: Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon I. 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors	1 021 555
Net Assets Liabilities	671 889	549 984	416 484
Total Inventories		243 484	245 508

Other Financial Data
Accrued Liabilities Deferred Income	5 785	3 000	3 500
Accumulated Amortisation Impairment Intangible Assets		-996 746
Accumulated Depreciation Impairment Property Plant Equipment		849 899	885 827
Additions Other Than Through Business Combinations Property Plant Equipment			16 592
Administrative Expenses		1 281 138	1 193 194
Amounts Owed To Group Undertakings	2 187 584	1 198 279	1 198 279
Amounts Recoverable On Contracts		2 168 560	2 485 237
Average Number Employees During Period	2	2	2
Bank Borrowings		1 358 723	1 238 911
Bank Borrowings Overdrafts		151 944	182 760
Bank Overdrafts		34 031
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		93 665	80 185
Cash Cash Equivalents	645 923	855 083	733 564
Comprehensive Income Expense		17 556	538 148
Cost Sales		10 683 380	9 701 684
Creditors	345 449	435 104	668 604
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-11 621	-17 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 238	3 848
Dividends Paid Classified As Financing Activities		-118 000	-130 000
Equity Securities Held		850	850
Finance Lease Liabilities Present Value Total		15 188	15 738
Finance Lease Payments Owing Minimum Gross		32 527	15 859
Further Item Creditors Component Total Creditors	629 636	529 636	529 636
Further Item Tax Increase Decrease Component Adjusting Items			-694
Future Finance Charges On Finance Leases		1 357	121
Gain Loss On Disposals Property Plant Equipment		1 300
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			619 220
Government Grant Income		191 838	64 115
Income Tax Expense Credit On Components Other Comprehensive Income			117 652
Increase From Depreciation Charge For Year Property Plant Equipment			35 928
Intangible Assets Gross Cost		-996 746
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		48 603	46 264
Interest Expense On Debt Securities In Issue Other Similar Loans		4 024
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 973	1 666
Interest Income On Bank Deposits		1 542	837
Interest Paid Classified As Operating Activities		-55 600	-47 930
Interest Payable Similar Charges Finance Costs		55 600	47 930
Interest Received Classified As Investing Activities		-1 542	-837
Investments	2 813 003	2 813 003	2 813 003
Investments Fixed Assets	2 813 003	2 813 003	2 813 003
Investments In Subsidiaries	2 813 003	2 813 003	2 813 003
Net Current Assets Liabilities	676 106	-435 104
Net Finance Income Costs		1 542	837
Other Comprehensive Income Expense Before Tax			501 568
Other Creditors	80 000	80 000	180 000
Other Interest Receivable Similar Income Finance Income		1 542	837
Pension Other Post-employment Benefit Costs Other Pension Costs		120 401	113 816
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		62 416	122 057
Profit Loss		-3 905	-3 500
Profit Loss Attributable To Owners Parent	101 829
Property Plant Equipment Gross Cost		1 035 934	1 052 526
Raw Materials Consumables		243 484	245 508
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-194 220
Social Security Costs		160 199	152 780
Staff Costs Employee Benefits Expense		2 187 967	1 983 214
Taxation Including Deferred Taxation Balance Sheet Subtotal		30 469	151 969
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 265	6 265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		512	356
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 238	3 848
Total Assets Less Current Liabilities	3 489 109	2 377 899
Total Borrowings		151 944	182 760
Total Increase Decrease From Revaluations Property Plant Equipment			425 000
Trade Creditors Trade Payables		1 636 638	2 304 023
Trade Debtors Trade Receivables		464 178	242 715
Turnover Revenue		11 846 532	10 918 284
Wages Salaries		1 907 367	1 716 618

Company staff

Leon I.

Role: Director

Appointed: 10 August 2016

Latest update: 13 February 2024

People with significant control

Ross H.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon I.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Gallibond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon I.

Ross H.

People with significant control

Ross H.

Leon I.

Accounts Documents

Company filings

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