Company information:
Gallagher Plant Limited (No: 01129009)
Address: LEITRIM HOUSE LITTLE PRESTON, AYLESFORD, MAIDSTONE, KENT, ME20 7NS, ENGLAND
Status: Active
Incorporated: 14-Aug-1973
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: PATRICK GALLAGHER ( DOB: Apr-1949 From: Jun-1991 )
Current Director: JOHN KERRIGAN ( DOB: May-1985 From: Mar-2022 )
Current Director: JOHN KERRIGAN ( DOB: May-1985 From: Mar-2022 )
Current Director: IAN LEA PERKINS ( DOB: May-1965 From: Oct-2019 )
Current Director: KIM SAMANTHA THISTLETON ( DOB: Feb-1971 From: Oct-2019 )
Current Secretary: IAN LEA PERKINS ( From: Oct-2019 )
Resigned Director: THOMAS JOHN CORKERY ( DOB: Apr-1962 From: Nov-2009 To: Dec-2018 )
Resigned Director: MARY BRIDGET GALLAGHER ( DOB: Aug-1949 From: Jun-1991 To: Sep-2016 )
Resigned Director: PAUL ANDREW HANLY ( DOB: Apr-1948 From: Dec-1993 To: Aug-1994 )
Resigned Director: CATHERINE JANE ROSSITER ( DOB: Nov-1976 From: Oct-2018 To: Sep-2019 )
Resigned Director: LANCE EARL TAYLOR ( DOB: May-1968 From: Jan-2019 To: Nov-2023 )
Resigned Director: NICHOLAS GUY ANTHONY YANDLE ( DOB: Jul-1957 From: May-2005 To: Dec-2018 )
Resigned Secretary: JAMES BELLINGHAM ( DOB: Mar-1944 From: Dec-2006 To: Jun-2008 )
Resigned Secretary: THOMAS JOHN CORKERY ( From: Nov-2008 To: Dec-2018 )
Resigned Secretary: STEVEN JOHN DUDDY ( From: Jun-2008 To: Nov-2008 )
Resigned Secretary: MARY BRIDGET GALLAGHER ( DOB: Aug-1949 From: Jun-1991 To: Sep-1995 )
Resigned Secretary: CHRISTOPHER RICHARD HUBBARD ( DOB: Jul-1955 From: Sep-1995 To: Jan-2006 )
Resigned Secretary: CATHERINE JANE ROSSITER ( From: Jan-2019 To: Sep-2019 )
Resigned Secretary: DAVID KENNETH WELLER ( DOB: Aug-1958 From: Jan-2006 To: Dec-2006 )
Persons of Significant Control:
Gallagher Group Ltd, Leitrim House Leitrim House, Aylesford, Kent, ME20 7NS, England: Ownership of shares – 75% or more (Notified: 2017-06-20)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,043,843 | 4,309,210 | 5,099,775 | 3,418,070 | 3,975,439 | 4,352,060 | 5,194,937 | 6,993,915 | 8,771,462 | 4043843.0,4309210.0,5099775.0,3418070.0,3975439.0,4352060.0,5194937.0,6993915.0,8771462.0 |
| Fixed assets / Property, plant and equipment | 3,989,632 | 3,949,892 | 4,895,336 | 3,244,281 | 3,851,852 | 4,215,336 | 5,052,598 | 6,261,488 | 8,046,656 | 3989632.0,3949892.0,4895336.0,3244281.0,3851852.0,4215336.0,5052598.0,6261488.0,8046656.0 |
| Fixed assets / Investments, fixed assets | 54,211 | 359,318 | 204,439 | 173,789 | 123,587 | 136,724 | 142,339 | 732,427 | 724,806 | 54211.0,359318.0,204439.0,173789.0,123587.0,136724.0,142339.0,732427.0,724806.0 |
| Current assets | 908,252 | 1,533,814 | 1,443,902 | 1,696,722 | 2,893,459 | 1,903,137 | 1,970,388 | 2,545,847 | 3,326,602 | 908252.0,1533814.0,1443902.0,1696722.0,2893459.0,1903137.0,1970388.0,2545847.0,3326602.0 |
| Current assets / Total inventories | 26,342 | 12,490 | 13,685 | 40,940 | 30,723 | 21,928 | 29,677 | 26342.0,12490.0,13685.0,40940.0,30723.0,21928.0,29677.0,0.0,0.0 | ||
| Current assets / Debtors | 810,019 | 786,829 | 467,518 | 568,147 | 583,236 | 621,151 | 792,755 | 919,846 | 981,710 | 810019.0,786829.0,467518.0,568147.0,583236.0,621151.0,792755.0,919846.0,981710.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,147 | 292,307 | 4147.0,292307.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 71,891 | 734,495 | 962,699 | 1,087,635 | 2,279,500 | 1,260,058 | 1,147,956 | 1,582,945 | 2,296,828 | 71891.0,734495.0,962699.0,1087635.0,2279500.0,1260058.0,1147956.0,1582945.0,2296828.0 |
| Net current assets (liabilities) | -266,740 | 256,830 | -306,434 | 524,556 | 1,317,200 | 931,484 | 1,033,719 | 1,040,560 | 1,713,875 | -266740.0,256830.0,-306434.0,524556.0,1317200.0,931484.0,1033719.0,1040560.0,1713875.0 |
| Total assets less current liabilities | 3,777,103 | 4,566,040 | 4,793,341 | 3,942,626 | 5,292,639 | 5,283,544 | 6,228,656 | 8,034,475 | 10,485,337 | 3777103.0,4566040.0,4793341.0,3942626.0,5292639.0,5283544.0,6228656.0,8034475.0,10485337.0 |
| Provisions for liabilities, balance sheet subtotal | 152,859 | 126,405 | 128,041 | 55,883 | 139,429 | 438,248 | 1,008,406 | 1,772,158 | 152859.0,126405.0,128041.0,0.0,55883.0,139429.0,438248.0,1008406.0,1772158.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 152,859 | 152859.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 3,463,141 | 4,289,643 | 4,181,650 | 3,759,303 | 4,949,006 | 4,757,328 | 5,659,422 | 6,531,319 | 7,582,374 | 3463141.0,4289643.0,4181650.0,3759303.0,4949006.0,4757328.0,5659422.0,6531319.0,7582374.0 |
| Equity / share capital and reserves | 3,463,141 | 4,289,643 | 4,181,650 | 3,759,303 | 4,949,006 | 4,757,328 | 5,659,422 | 6,531,319 | 7,582,374 | 3463141.0,4289643.0,4181650.0,3759303.0,4949006.0,4757328.0,5659422.0,6531319.0,7582374.0 |