Galtres Timber Limited in Harrogate, HG1 4DS

Websites

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www.galtrestimber.com

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www.galtrestimber.co.uk

Description

Data updated on: 01-11-2023

The business is located in Harrogate with reg. no. 07174279. The company was started in 2010. The headquarters of the firm is located at Hartwith House Claro Road. The zip code for this address is HG1 4DS. The firm's SIC code is 99999 and has the NACE code: Dormant Company. Galtres Timber Ltd filed its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-03-02.

Galtres Timber Ltd is a small-sized vehicle operator with the licence number OB1111541. The firm has one transport operating centre in the country. In their subsidiary in York on Easingwold Road, 3 machines are available.

Andrew B., John B. and Judith B. are the firm's directors and have been expanding the company for 6 years.

The companies that control this firm include: G.H.Brooks & Co (Harrogate) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Claro Road, HG1 4DS and was registered as a PSC under the registration number 00646437.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-11-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 065	60 541	67 553	139 283	167 223

Balance Sheet
Cash Bank In Hand	90 532	105 721	167 152	229 778	356 059
Cash Bank On Hand					356 059	506 117	544 565	125 756
Current Assets	473 731	478 543	578 103	743 504	884 231	1 095 824	1 357 590	126 756	1 000
Debtors	223 969	197 848	208 306	275 735	280 096	289 583	378 207	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets	385 000	245 000	105 000
Net Assets Liabilities					167 223	425 019	702 050	1 000
Net Assets Liabilities Including Pension Asset Liability	60 065	60 541	67 553	139 283	167 223
Other Debtors						521	489
Property Plant Equipment					308 417	283 451	390 550
Stocks Inventory	159 230	174 974	202 645	237 991	248 076
Tangible Fixed Assets	251 929	227 596	253 928	242 610	308 417
Total Inventories					248 076	300 124	434 818

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 065	59 541	66 553	138 283	166 223
Shareholder Funds	60 065	60 541	67 553	139 283	167 223

Other Financial Data
Accrued Liabilities					5 290	4 494
Accrued Liabilities Deferred Income					3 650	3 422	4 294
Accumulated Amortisation Impairment Intangible Assets					700 000	700 000	701 438
Accumulated Depreciation Impairment Property Plant Equipment					152 555	185 021	161 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 696
Amounts Owed By Group Undertakings								1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						9	10	10
Bank Borrowings Overdrafts					172 832	160 734	148 542
Corporation Tax Payable					127 523	134 242	60 582	86 313
Creditors					260 303	240 596	302 042	125 756
Creditors Due After One Year	44 618	221 561	207 916	196 559	260 303
Creditors Due Within One Year	1 005 977	669 037	661 562	650 272	765 122
Disposals Decrease In Amortisation Impairment Intangible Assets								702 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 030	50 322	192 411
Disposals Intangible Assets								711 500
Disposals Property Plant Equipment						13 000	90 093	415 449
Finance Lease Liabilities Present Value Total					87 471	79 862	153 500
Fixed Assets	636 929	472 596	358 928	242 610	308 417	283 451	400 612
Increase Decrease In Property Plant Equipment						20 500	165 175
Increase From Amortisation Charge For Year Intangible Assets							1 438	1 257
Increase From Depreciation Charge For Year Property Plant Equipment						38 496	26 830	30 882
Intangible Assets							10 062
Intangible Assets Gross Cost					700 000	700 000	711 500
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	455 000	595 000	700 000
Intangible Fixed Assets Amortisation Charged In Period		140 000	140 000	105 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-532 246	-190 494	-83 459	93 232	119 109	382 164	646 692	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000	1 000
Other Creditors						48 817	6 714
Other Taxation Social Security Payable					3 054	158 825	3 929	5 485
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					583	521	489
Property Plant Equipment Gross Cost					460 972	468 472	552 079
Provisions							43 212
Provisions For Liabilities Balance Sheet Subtotal							43 212
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			43 950	18 500	115 885
Tangible Fixed Assets Cost Or Valuation	287 068	287 068	326 587	345 087	460 972
Tangible Fixed Assets Depreciation	35 139	59 472	72 659	102 477	152 555
Tangible Fixed Assets Depreciation Charged In Period		24 333	15 747	29 818	50 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 560
Tangible Fixed Assets Disposals			4 431
Total Additions Including From Business Combinations Intangible Assets							11 500
Total Additions Including From Business Combinations Property Plant Equipment						20 500	173 700	18 950
Total Assets Less Current Liabilities	104 683	282 102	275 469	335 842	427 526	665 615	1 047 304	1 000	1 000	1 000	1 000	1 000
Trade Creditors Trade Payables					426 374	484 109	596 732
Trade Debtors Trade Receivables					279 513	289 062	377 718
Administrative Expenses								319 544
Amortisation Expense Intangible Assets								1 257
Cost Sales								1 517 414
Current Tax For Period								39 828
Depreciation Expense Property Plant Equipment								772
Dividends Paid On Shares Interim								703 395
Further Operating Expense Item Component Total Operating Expenses								155 580
Gross Profit Loss								366 622
Interest Payable Similar Charges Finance Costs								6 955
Operating Profit Loss								47 078
Other Deferred Tax Expense Credit								-1 696
Other Interest Receivable Similar Income Finance Income								354
Profit Loss								2 345
Profit Loss On Ordinary Activities Before Tax								40 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities								38 132
Turnover Revenue								1 884 036

Company staff

Andrew B.

Role: Director

Appointed: 30 November 2018

Latest update: 16 April 2024

John B.

Role: Director

Appointed: 30 November 2018

Latest update: 16 April 2024

Judith B.

Role: Director

Appointed: 30 November 2018

Latest update: 16 April 2024

People with significant control

G.H.Brooks & Co (Harrogate) Limited

Address: Hartwith House Claro Road, Harrogate, HG1 4DS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00646437

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew C.

Notified on 1 March 2017

Ceased on 30 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 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 26 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 July 2013

Galtres Timber Limited

General information

Name:

Office Address:

Contact information

Websites

www.galtrestimber.com

www.galtrestimber.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

John B.

Judith B.

Gillian B.

Andrew C.

People with significant control

G.H.Brooks & Co (Harrogate) Limited

Andrew C.

Accounts Documents

Company Vehicle Operator Data

Fox Inn Farm

Address

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No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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