Le Gallez & Co Ltd in Torquay, TQ2 6AF

Description

Data updated on: 01-11-2023

Le Gallez & is a business located at TQ2 6AF Torquay at 3 Mallock Road. This business has been registered in year 2011 and is registered under the registration number 07844151. This business has been operating on the British market for thirteen years now and the last known status is active. The company has operated under three previous names. The company's initial official name, Vexport, was switched on 2012-04-27 to Tom Le Gallez Energy Assessment & Renewables. The current name is used since 2018, is Le Gallez & Co Ltd. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

As found in this specific enterprise's register, since 2022 there have been two directors: Samuel A. and James L..

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Le Gallez & Co Ltd 2018-12-21
Tom Le Gallez Energy Assessment & Renewables Ltd 2012-04-27
Vexport Limited 2011-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 470	-9 598	8 503	9 602	-3 773

Balance Sheet
Cash Bank In Hand			252	3 012	2
Cash Bank On Hand					2	2 913	2		11 906	28 974
Current Assets		4 327	2 307	4 848	2 135	4 195	14 088	30 826	121 108	81 056
Debtors	165	4 327	2 055	1 836	2 133	1 282	14 086	30 826	109 202	52 082
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Property Plant Equipment					7 329	23 948	24 919	25 950	31 337	30 433
Tangible Fixed Assets	5 462	5 344	5 265	6 551	7 329
Net Assets Liabilities								30 371	66 321	16 071
Other Debtors									53 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 471	-9 599	8 502	9 601	-3 774
Shareholder Funds	-2 470	-9 598	8 503	9 602	-3 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					2 219	3 212	4 858	6 596	10 186	14 673
Average Number Employees During Period						4	3	5	5	6
Bank Borrowings Overdrafts					1 488		6 204	1 279	50 000	35 549
Bank Overdrafts					1 488
Creditors					13 237	24 923	22 556	26 405	50 000	35 549
Creditors Due Within One Year	48 097	49 269	19 069	11 797	13 237
Fixed Assets	45 462	35 344	25 265	16 551	7 329	23 948	24 919	25 950	31 337	30 433
Increase From Depreciation Charge For Year Property Plant Equipment						993	1 646	1 738	3 590	4 487
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-47 932	-44 942	-16 762	-6 949	-11 102	-20 728	-8 468	4 421	84 984	21 187
Number Shares Allotted	1	1	1	1	1
Other Creditors					22	5 786	2	9 771	6 773	6 764
Other Creditors Due Within One Year				1 322	22
Other Taxation Social Security Payable					11 727	19 137	16 350	15 355	28 815	43 027
Par Value Share	1	1	1	1	1
Profit Loss For Period					36 125
Property Plant Equipment Gross Cost					9 548	27 160	29 777	32 546	41 523	45 106
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 579		207	1 992	1 770
Tangible Fixed Assets Cost Or Valuation	5 579	5 579	5 786	7 778	9 548
Tangible Fixed Assets Depreciation	117	235	521	1 227	2 219
Tangible Fixed Assets Depreciation Charged In Period	117	118	286	706	992
Taxation Social Security Due Within One Year				10 475	11 727
Total Additions Including From Business Combinations Property Plant Equipment						17 612	2 617	2 769	8 977	3 583
Total Assets Less Current Liabilities	-2 470	-9 598	8 503	9 602	-3 773	3 220	16 451	30 371	116 321	51 620
Total Dividend Payment					49 500
Trade Debtors Trade Receivables					2 133	1 282	14 086	30 826	30 457	27 082
Trade Debtors Within One Year				1 836	2 133
Amounts Owed By Group Undertakings									25 000	25 000
Trade Creditors Trade Payables									536	409