Galpeg Limited, N3 1XW

Websites

Zoom

www.anwell.co.uk

Zoom

www.promotionalworks.co.uk

Description

Data updated on: 01-11-2023

Galpeg Limited 's been on the market for fourty nine years. Started with Registered No. 01233774 in the year 1975, the firm is located at 35 Ballards Lane, Finchley N3 1XW. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/12/31 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,010 in total. The company also worked with the Cornwall Council (2 transactions worth £873 in total). Galpeg was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Cornwall Council Council covering the following areas: 49002-miscellaneous Expenditure and 43002-stationery And Consumables.

The info we posses describing this particular company's MDs suggests there are two directors: Catherine G. and Paul G. who became members of the Management Board on 2015-01-01 and 1991-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 153 686	1 019 426	913 476	939 829	971 284

Balance Sheet
Cash Bank On Hand						610 599	305 371
Debtors	64 784	148 890	373 093	345 132	394 270	576 898	662 902
Net Assets Liabilities						1 686 664	683 231
Other Debtors						10 090	12 061
Property Plant Equipment						1 133 904	88 902
Total Inventories						39 723	19 245
Cash Bank In Hand	596 691	483 831	363 612	334 685	380 170
Current Assets	661 475	632 721	736 705	679 817	774 440
Intangible Fixed Assets		10 750	17 708	6 166
Net Assets Liabilities Including Pension Asset Liability	1 153 686	1 019 426	913 476	939 828	971 284
Tangible Fixed Assets	559 899	483 358	466 102	460 692	449 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	786 284	718 737	612 414	638 767	670 222
Shareholder Funds	1 153 686	1 019 426	913 476	939 829	971 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 215	35 215
Accumulated Depreciation Impairment Property Plant Equipment						354 667	266 418
Amounts Owed By Group Undertakings Participating Interests						20 967	15 949
Amounts Owed To Directors						61 327
Amounts Owed To Parent Entities							2 367
Average Number Employees During Period						11	10
Bank Borrowings Overdrafts						42 893	33 206
Creditors						42 893	33 206
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-118 000
Disposals Property Plant Equipment							-1 200 000
Equity Securities Held						5 442	3 729
Increase From Depreciation Charge For Year Property Plant Equipment							29 751
Intangible Assets Gross Cost						35 215	35 215
Investments						8 252	6 539
Investments Fixed Assets	6 128	7 415	7 788	7 788	7 788	8 252	6 539
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Other Creditors						16 245	9 495
Other Provisions Balance Sheet Subtotal						129 279	7 907
Other Remaining Investments						2 810	2 810
Other Taxation Payable						4 883	28 361
Par Value Share		1		1	1		1
Prepayments Accrued Income						132 467	82 123
Property Plant Equipment Gross Cost						1 488 571	355 320
Remaining Financial Commitments						1 797	2 181
Total Additions Including From Business Combinations Property Plant Equipment							66 749
Trade Creditors Trade Payables						420 978	308 705
Trade Debtors Trade Receivables						413 374	552 769
Useful Life Intangible Assets Years							3
Useful Life Property Plant Equipment Years							50
Accruals Deferred Income			2 727	2 980
Creditors Due Within One Year	71 595	110 880	312 100	211 655	258 164
Fixed Assets	566 027	501 523	491 598	474 647	457 320
Intangible Fixed Assets Additions		16 125
Intangible Fixed Assets Aggregate Amortisation Impairment		5 375	16 917	28 458	34 625
Intangible Fixed Assets Amortisation Charged In Period		5 375		11 542	6 167
Intangible Fixed Assets Cost Or Valuation		16 125	34 625	34 625	34 625
Net Current Assets Liabilities	589 880	521 841	424 605	468 162	516 276
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	2 221	3 938		2 980	2 312
Revaluation Reserve	367 302	300 589	300 962	300 962	300 962
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 298		8 564	2 323
Tangible Fixed Assets Cost Or Valuation	817 447	686 745	661 901	670 464	672 787
Tangible Fixed Assets Depreciation	257 548	203 387	195 799	209 772	223 255
Tangible Fixed Assets Depreciation Charged In Period		17 839		13 973	13 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 000
Tangible Fixed Assets Increase Decrease From Revaluations		-140 000
Total Assets Less Current Liabilities	1 155 907	1 023 364	916 203	942 809	973 596

Company staff

Catherine G.

Role: Director

Appointed: 01 January 2015

Latest update: 2 April 2024

Paul G.

Role: Director

Appointed: 10 July 1991

Latest update: 2 April 2024

Melanie C.

Role: Secretary

Appointed: 01 January 2015

Resigned: 07 October 2019

Latest update: 2 April 2024

Lisa H.

Role: Secretary

Appointed: 03 June 1997

Resigned: 22 May 2013

Latest update: 2 April 2024

Gerald G.

Role: Director

Appointed: 10 July 1991

Resigned: 03 June 1997

Latest update: 2 April 2024

Erna G.

Role: Director

Appointed: 10 July 1991

Resigned: 08 April 1994

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Galpeg Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW and was registered as a PSC under the registration number 14117112.

Galpeg Properties Limited

Address: 35 Ballards Lane, London, N3 1XW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14117112

Notified on 24 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine G.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 1 009.60
2014-05-07	5100708551		£ 1 009.60	Supplies And Services
2013	Cornwall Council	2	£ 873.20
2013-09-12	584061		£ 453.20	49002-miscellaneous Expenditure
2013-11-05	664952		£ 420.00	43002-stationery And Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 1 009.60

2014-05-07

5100708551

£ 1 009.60

Supplies And Services

2013

Cornwall Council

£ 873.20

2013-09-12

584061

£ 453.20

49002-miscellaneous Expenditure

2013-11-05

664952

£ 420.00

43002-stationery And Consumables

Galpeg Limited

General information

Name:

Office Address:

Contact information

Websites

www.anwell.co.uk

www.promotionalworks.co.uk

Description

Financial data based on annual reports

Company staff

Catherine G.

Paul G.

Melanie C.

Lisa H.

Gerald G.

Erna G.

People with significant control

Galpeg Properties Limited

Catherine G.

Lisa H.

Paul G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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