Robert Gale And Company Limited in Seaham, SR7 7EF

Description

Data updated on: 01-11-2023

This business is situated in Seaham registered with number: 08161919. The company was established in the year 2012. The office of this firm is located at 8 Adelaide Row . The post code is SR7 7EF. This firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. The latest annual accounts describe the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/07/30.

At the moment, the directors officially appointed by this particular firm are as follow: Melanie M. assigned this position on 2023-09-14, Robert G. assigned this position in 2012, Lorraine G. assigned this position 12 years ago and Paul G..

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	74 382	80 770	23 434	20 333	27 391	46 187	55 903	58 773	36 820	54 498	62 244
Net Assets Liabilities				-251	-149	17 671	17 671	17 671	17 671	31 671	45 671
Cash Bank In Hand		-7 583	-9 148	130
Debtors	73 433	87 535	31 938	19 573
Intangible Fixed Assets		2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	412	-251	-251	-251
Stocks Inventory	949	818	644	630
Tangible Fixed Assets	5 454	5 131	5 327	3 995

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	410	-253	-253	-253

Other Financial Data
Average Number Employees During Period							7	6	6	6	6
Creditors				20 494	30 028	20 549	33 048	43 223	30 892	33 327	25 067
Fixed Assets	5 454	7 131	6 327	3 995	3 392	25 096	20 393	16 062	12 557	10 706	9 542
Net Current Assets Liabilities	59 956	57 838	2 691	-161	-2 637	25 638	22 855	15 550	5 928	21 171	37 177
Total Assets Less Current Liabilities	65 410	64 969	9 018	3 834	755	50 734	43 248	31 612	18 485	31 877	46 719
Capital Employed	412	-251	-251	-251
Creditors Due After One Year	64 998	65 220	9 269	4 085
Creditors Due Within One Year	14 426	22 932	20 743	20 494
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 713	1 500
Tangible Fixed Assets Cost Or Valuation	7 293	6 841	8 707	8 707
Tangible Fixed Assets Depreciation	1 839	1 710	3 380	4 712
Tangible Fixed Assets Depreciation Charged In Period	1 839	1 738		1 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 867	106
Tangible Fixed Assets Disposals	420	1 952	423
Value Shares Allotted Increase Decrease During Period	2	2		2

Company staff

Melanie M.

Role: Director

Appointed: 14 September 2023

Latest update: 27 March 2024

Robert G.

Role: Director

Appointed: 30 July 2012

Latest update: 27 March 2024

Lorraine G.

Role: Director

Appointed: 30 July 2012

Latest update: 27 March 2024

Paul G.

Role: Director

Appointed: 30 July 2012

Latest update: 27 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 December 2014
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 December 2013

Robert Gale And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Robert G.

Lorraine G.

Paul G.

Patricia G.

People with significant control

Paul G.

Lorraine G.

Accounts Documents

Company filings

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