Galliford Brothers Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Galliford Brothers Limited was set up as Private Limited Company, registered in Hamilton Office Park, 31 High View Close, Leicester. The office's zip code is LE4 9LJ. This firm operates since Wednesday 19th July 1967. The reg. no. is 00911065. The firm's SIC code is 96090 which means Other service activities not elsewhere classified. The latest accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 30th June 2023.

Considering the company's constant expansion, it was necessary to choose extra directors: Marcus G., Rona G. and Peter G. who have been assisting each other since Friday 18th October 1991 to fulfil their statutory duties for the firm. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Rona G..

Marcus G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-139 433	-159 101	-163 061

Balance Sheet
Cash Bank On Hand				130 804	137 877	112 197	132 064	132 756	130 079
Current Assets	199 946	176 992	165 736	154 864	151 420	148 426	146 210	144 812	143 866
Debtors	35 327	83 528	54 050	24 060	13 543	36 229	14 146	12 056	13 787
Net Assets Liabilities				-169 645	-173 119	-175 594	-177 807	-178 855	-179 769
Other Debtors				746	430	18 248	2 654	564	2 295
Property Plant Equipment				832	370
Cash Bank In Hand	135 225	93 464	111 686
Net Assets Liabilities Including Pension Asset Liability	-139 433	-159 101	-163 061
Stocks Inventory	29 394
Tangible Fixed Assets			1 294

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-159 433	-179 101	-183 061
Shareholder Funds	-139 433	-159 101	-163 061

Other Financial Data
Amount Specific Advance Or Credit Directors				151	399	17 772	2 180
Amount Specific Advance Or Credit Made In Period Directors						18 500	2 908
Amount Specific Advance Or Credit Repaid In Period Directors					248	329	18 500	2 180
Accumulated Depreciation Impairment Property Plant Equipment				1 754	2 216	2 586	2 586	2 586
Average Number Employees During Period				3	3	3	3	3	3
Creditors				320 000	320 000	320 000	320 000	320 000	320 000
Increase From Depreciation Charge For Year Property Plant Equipment					462	370
Net Current Assets Liabilities	180 567	160 899	155 645	149 523	146 511	144 406	142 193	141 145	140 231
Other Creditors				320 000	320 000	320 000	320 000	320 000	320 000
Property Plant Equipment Gross Cost				2 586	2 586	2 586	2 586	2 586
Total Assets Less Current Liabilities	180 567	160 899	156 939	150 355	146 881	144 406	142 193	141 145	140 231
Trade Debtors Trade Receivables				23 314	13 113	17 981	11 492	11 492	11 492
Creditors Due After One Year	320 000	320 000	320 000
Creditors Due Within One Year	19 379	16 093	10 091
Fixed Assets			1 294
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions			1 386
Tangible Fixed Assets Cost Or Valuation		1 200	2 586
Tangible Fixed Assets Depreciation		1 200	1 292
Tangible Fixed Assets Depreciation Charged In Period			92

Company staff

Rona G.

Role: Secretary

Latest update: 3 March 2024

Marcus G.

Role: Director

Appointed: 18 October 1991

Latest update: 3 March 2024

Rona G.

Role: Director

Appointed: 10 July 1991

Latest update: 3 March 2024

Peter G.

Role: Director

Appointed: 10 July 1991

Latest update: 3 March 2024

People with significant control

Marcus G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 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

Galliford Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rona G.

Marcus G.

Rona G.

Peter G.

People with significant control

Marcus G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies