Gellatly (stafford) Ltd. in Stone, ST15 8SL

Description

Data updated on: 01-11-2023

Gellatly (stafford) Ltd. could be gotten hold of in Bird Grove Farm, Hilderstone in Stone. The zip code is ST15 8SL. Gellatly (stafford) has been on the market since it was set up on April 24, 2008. The registered no. is 06575768. This firm's registered with SIC code 49410 which means Freight transport by road. The firm's most recent annual accounts describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-06-06.

Gellatly (stafford) Ltd. is a medium-sized transport company with the licence number OD1107383. The firm has two transport operating centres in the country. In their subsidiary in Stafford on Boons Industrial Estate, 3 machines and 4 trailers are available. The centre in Stafford on Wood Eaton has 2 machines and 2 trailers.

Since April 24, 2008, this business has only been supervised by one managing director: Mark G. who has been with it for 16 years.

Mark G. is the individual who controls 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	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80 069	94 708	136 142	286 600

Balance Sheet
Cash Bank On Hand					187 889	154 682	233 484	337 272	527 927	339 021	159 805
Current Assets	156 018	160 245	263 659	352 139						617 806	449 874
Debtors	54 587	67 481	71 284	128 994	210 832	178 723	141 003	137 790	159 621	294 825	290 069
Net Assets Liabilities					391 933	341 861	335 709	407 935	460 625	423 958	416 048
Other Debtors										58 052	36 895
Property Plant Equipment					491 807	553 304	582 403	496 806	524 375	762 159	585 380
Cash Bank In Hand	101 431	92 764	192 375	223 145
Net Assets Liabilities Including Pension Asset Liability	80 069	94 708	136 142	286 600
Tangible Fixed Assets	194 016	253 584	379 249	378 688

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	80 068	94 707	136 141	286 599
Shareholder Funds	80 069	94 708	136 142	286 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										700 096	705 006
Average Number Employees During Period									2	2	1
Bank Borrowings Overdrafts										100 000	70 000
Creditors					202 083	209 327	277 070	248 345	385 608	597 538	171 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment											187 717
Disposals Property Plant Equipment											277 009
Finance Lease Liabilities Present Value Total										129 699	101 090
Increase From Depreciation Charge For Year Property Plant Equipment											192 627
Net Current Assets Liabilities	84 610	88 941	4 583	138 107		124 078	97 417	226 717	301 940	36 308	112 980
Other Creditors										222	49 277
Other Taxation Social Security Payable										-14 992	51 126
Property Plant Equipment Gross Cost										1 462 255	1 290 386
Provisions For Liabilities Balance Sheet Subtotal					98 361	96 320	99 734	94 393	99 696	144 810	111 222
Total Additions Including From Business Combinations Property Plant Equipment											105 140
Total Assets Less Current Liabilities	278 626	342 525	383 832	516 795	688 445	677 382	679 820	723 523	826 315	798 467	698 360
Trade Creditors Trade Payables										466 191	105 707
Trade Debtors Trade Receivables										220 733	253 174
Number Shares Allotted		1		1		1	1	1	1	1
Par Value Share		1		1		1	1	1	1	1
Creditors Due After One Year	176 444	221 817	152 648	154 458
Creditors Due Within One Year	71 408	71 304	259 076	214 032
Fixed Assets	194 016	253 584	379 249	378 688
Provisions For Liabilities Charges	22 113	26 000	95 042	75 737
Secured Debts	176 444	221 817	254 602	246 056
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		181 385		151 180
Tangible Fixed Assets Cost Or Valuation	226 095	363 680	665 274	675 928
Tangible Fixed Assets Depreciation	32 079	110 096	286 025	297 240
Tangible Fixed Assets Depreciation Charged In Period		84 711		81 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 694		70 351
Tangible Fixed Assets Disposals		43 800		140 526

Company staff

Mark G.

Role: Director

Appointed: 24 April 2008

Latest update: 16 February 2024

People with significant control

Mark G.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Gellatly (stafford) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company Vehicle Operator Data

Unit E

Address

City

Postal code

No. of Vehicles

No. of Trailers

Wood Eaton Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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