Gale Building Supplies Limited

Active01700500 Private limited company
Incorporated
18 February 1983 (43 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Owned by
Ann Paula Feely
Robert Thomas Feely
Accounts type
Unaudited abridged
Region
North West
Address
Gale Road
Knowsley Industrial Estate
Kirkby
L33 7YB

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 March 1983
British
Born July 1954 (72)
Officer history (3 former)
17 April 2024
Resigned Feely, Robert Thomas as Secretary
26 October 2012
Resigned Feely, Ann Paula as Director
28 November 2002
Resigned Brown, Vincent Bartholomew as Director
3 March 1983
Appointed Feely, Robert Thomas as Director
3 March 1983
Appointed Brown, Vincent Bartholomew as Director
3 March 1983
Appointed Feely, Ann Paula as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Individual · Notified 30 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)

Financials

Balance sheet as at 30 June 2024 · unaudited abridged accounts

Net Assets
£654,489
Cash
£44,120
Employees
6
Debt Ratio
24%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £659,545 £675,947 £680,371 £689,541 £654,489
Balance sheet detail
20242023202220212020
Fixed Assets£463,003£481,250£490,152£512,483£535,294
Current Assets£402,990£445,355£483,437£434,556£382,852
Debtors£159,920£169,885£178,914£136,430£148,732
Cash£44,120£28,620£44,755£81,286£28,580
Creditors (< 1 year)£108,800£105,856£111,640£112,268£99,147
Creditors (> 1 year)£101,754£130,258£180,628£157,874£158,504
Net Current Assets£294,190£339,499£371,797£322,288£283,705
Net Assets£654,489£689,541£680,371£675,947£659,545
Shareholder Funds£654,489£689,541£680,371£675,947£659,545

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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