The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Handley, John Martin
    Chartered Accountant born in March 1962
    Individual (21 offsprings)
    Officer
    2019-01-24 ~ now
    OF - Director → CIF 0
    Mr John Martin Handley
    Born in March 1962
    Individual (21 offsprings)
    Person with significant control
    2019-01-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Green, Douglas Lee
    Chief Financial Officer born in January 1962
    Individual (3 offsprings)
    Officer
    2018-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Galvin, Liam James
    Director born in March 1992
    Individual (5 offsprings)
    Officer
    2022-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Rayer, Thomas Lee
    Engineer born in June 1986
    Individual (5 offsprings)
    Officer
    2018-01-01 ~ now
    OF - Director → CIF 0
  • 5
    WARDSTAFF LIMITED - 1991-03-18
    Carrick House, Lypiatt Road, Cheltenham, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    179,385 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Galvin, Anthony John
    Quantity Surveyor born in April 1956
    Individual (2 offsprings)
    Officer
    ~ 2016-11-13
    OF - Director → CIF 0
    Galvin, Anthony John
    Individual (2 offsprings)
    Officer
    ~ 2016-11-13
    OF - Secretary → CIF 0
  • 2
    Leggett, Peter
    Quantity Surveyor born in February 1967
    Individual
    Officer
    2018-01-01 ~ 2019-05-31
    OF - Director → CIF 0
  • 3
    Denniss, Neil Michael
    Chartered Accountant born in June 1959
    Individual (15 offsprings)
    Officer
    2017-08-08 ~ 2019-01-24
    OF - Director → CIF 0
    Mr Neil Michael Denniss
    Born in June 1959
    Individual (15 offsprings)
    Person with significant control
    2017-12-21 ~ 2019-01-24
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Galvin, Terence Patrick
    Site Engineer born in October 1959
    Individual (2 offsprings)
    Officer
    ~ 2017-05-04
    OF - Director → CIF 0
    Galvin, Terence Patrick
    Individual (2 offsprings)
    Officer
    2016-11-14 ~ 2017-05-04
    OF - Secretary → CIF 0
    Mr Terence Patrick Galvin
    Born in October 1959
    Individual (2 offsprings)
    Person with significant control
    2016-08-01 ~ 2017-05-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Green, Douglas
    Individual
    Officer
    2006-07-28 ~ 2006-09-20
    OF - Secretary → CIF 0
parent relation
Company in focus

GALTEC LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
42,158,001 GBP2022-10-01 ~ 2023-09-30
25,841,150 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
38,939,769 GBP2022-10-01 ~ 2023-09-30
21,649,264 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,218,232 GBP2022-10-01 ~ 2023-09-30
4,191,886 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,594,721 GBP2022-10-01 ~ 2023-09-30
1,353,455 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
623,511 GBP2022-10-01 ~ 2023-09-30
2,838,431 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,184 GBP2022-10-01 ~ 2023-09-30
2,803 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
99,486 GBP2022-10-01 ~ 2023-09-30
79,502 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
583,209 GBP2022-10-01 ~ 2023-09-30
2,761,732 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-681,250 GBP2022-10-01 ~ 2023-09-30
439,872 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,264,459 GBP2022-10-01 ~ 2023-09-30
2,321,860 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,264,459 GBP2022-10-01 ~ 2023-09-30
2,321,860 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,077,629 GBP2023-09-30
2,272,411 GBP2022-09-30
Total Inventories
220,673 GBP2022-09-30
Debtors
10,044,542 GBP2023-09-30
6,294,039 GBP2022-09-30
Cash at bank and in hand
5,684,351 GBP2023-09-30
5,037,518 GBP2022-09-30
Current Assets
15,728,893 GBP2023-09-30
11,552,230 GBP2022-09-30
Creditors
Current
9,375,579 GBP2023-09-30
6,231,584 GBP2022-09-30
Net Current Assets/Liabilities
6,353,314 GBP2023-09-30
5,320,646 GBP2022-09-30
Total Assets Less Current Liabilities
9,430,943 GBP2023-09-30
7,593,057 GBP2022-09-30
Net Assets/Liabilities
7,705,777 GBP2023-09-30
6,441,318 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
7,695,777 GBP2023-09-30
6,431,318 GBP2022-09-30
4,109,458 GBP2021-09-30
Equity
7,705,777 GBP2023-09-30
6,441,318 GBP2022-09-30
4,119,458 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,264,459 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,249,796 GBP2022-10-01 ~ 2023-09-30
799,559 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
232,232 GBP2022-10-01 ~ 2023-09-30
159,499 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,318 GBP2022-10-01 ~ 2023-09-30
23,121 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,509,346 GBP2022-10-01 ~ 2023-09-30
982,179 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Director Remuneration
551,768 GBP2022-10-01 ~ 2023-09-30
260,225 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
416,493 GBP2022-10-01 ~ 2023-09-30
733,338 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,500 GBP2022-10-01 ~ 2023-09-30
21,850 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-969,585 GBP2022-10-01 ~ 2023-09-30
346,913 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
128,306 GBP2022-10-01 ~ 2023-09-30
524,729 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
677,625 GBP2023-09-30
677,625 GBP2022-09-30
Plant and equipment
5,967,383 GBP2023-09-30
5,010,398 GBP2022-09-30
Furniture and fittings
36,917 GBP2023-09-30
30,727 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,286 GBP2023-09-30
189,733 GBP2022-09-30
Plant and equipment
4,209,686 GBP2023-09-30
3,589,523 GBP2022-09-30
Furniture and fittings
31,003 GBP2023-09-30
29,341 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,553 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
686,913 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
474,339 GBP2023-09-30
487,892 GBP2022-09-30
Plant and equipment
1,757,697 GBP2023-09-30
1,420,875 GBP2022-09-30
Furniture and fittings
5,914 GBP2023-09-30
1,386 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,061,916 GBP2023-09-30
1,377,365 GBP2022-09-30
Computers
151,065 GBP2023-09-30
117,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,894,906 GBP2023-09-30
7,213,267 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,812 GBP2022-10-01 ~ 2023-09-30
Computers
-3,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-127,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,256,627 GBP2023-09-30
1,026,667 GBP2022-09-30
Computers
116,675 GBP2023-09-30
105,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,817,277 GBP2023-09-30
4,940,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
287,772 GBP2022-10-01 ~ 2023-09-30
Computers
14,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,812 GBP2022-10-01 ~ 2023-09-30
Computers
-3,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
805,289 GBP2023-09-30
350,698 GBP2022-09-30
Computers
34,390 GBP2023-09-30
11,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,023,265 GBP2023-09-30
1,195,376 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
827,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
583,106 GBP2023-09-30
210,766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
372,340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
215,561 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
587,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,440,159 GBP2023-09-30
984,610 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
623,778 GBP2023-09-30
183,076 GBP2022-09-30
Under hire purchased contracts or finance leases
2,063,937 GBP2023-09-30
1,167,686 GBP2022-09-30
Value of work in progress
220,673 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,764,119 GBP2023-09-30
1,572,722 GBP2022-09-30
Other Debtors
Current
5,651 GBP2023-09-30
12,781 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
980,921 GBP2023-09-30
772,730 GBP2022-09-30
Prepayments/Accrued Income
Current
49,385 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,044,542 GBP2023-09-30
6,294,039 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
70,964 GBP2023-09-30
327,720 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
738,909 GBP2023-09-30
433,430 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,990,805 GBP2023-09-30
3,800,833 GBP2022-09-30
Corporation Tax Payable
Current
-8,064 GBP2023-09-30
614,535 GBP2022-09-30
Other Creditors
Current
1,877,321 GBP2023-09-30
1,026,147 GBP2022-09-30
Accrued Liabilities
Current
705,644 GBP2023-09-30
28,919 GBP2022-09-30
Other Remaining Borrowings
Non-current
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
731,139 GBP2023-09-30
446,047 GBP2022-09-30
Between one and five year, hire purchase agreements
731,139 GBP2023-09-30
446,047 GBP2022-09-30
hire purchase agreements
1,470,048 GBP2023-09-30
879,477 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,600 GBP2023-09-30
6,336 GBP2022-09-30
Between one and five year
156,848 GBP2023-09-30
11,088 GBP2022-09-30
All periods
233,448 GBP2023-09-30
17,424 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494,027 GBP2023-09-30
205,692 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,264,459 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • GALTEC LIMITED
    Info
    Registered number 02254217
    Boyce's Building 40-42 Regent Street, Clifton, Bristol BS8 4HU
    Private Limited Company incorporated on 1988-05-09 (37 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2023-11-13
    CIF 0
  • GALTEC LIMITED
    S
    Registered number 02254217
    Carrick House, Lypiatt Road, Cheltenham, United Kingdom, GL50 2QJ
    ENGLAND
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Carrick House, Lypiatt Road, Cheltenham, Gloucestershire
    Dissolved Corporate (3 parents)
    Officer
    2002-09-25 ~ dissolved
    CIF 1 - LLP Designated Member → ME

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.