I note the company is rated high risk here are the abbrieviated accounts that they have registered.
GANLEY INTERNATIONAL LIMITED
| R/O Address : | 167-169 Great Portland Street | Registered No : | 02893493 | ||||
| London | Legal Form : | Private Limited | |||||
| R/O Phone : | Date of incorporation : | 1/02/1994 | |||||
| R/O Postcode : | W1W 5PF | Accounting Ref.Date : | 31/07 | ||||
| Accounts Type : | Total Exemption Small | ||||||
| Company Status : | Live | ||||||
| Latest Turnover : | Number of Holdings : | ||||||
| Latest No of Employees : | Number of Subsid. : | ||||||
| Activities : | Dormant. | ||||||
| UK SIC (2003) Codes : | Primary Code : | 2010 - Sawmilling and planning of wood, impregnation of wood | |||||
| All Code(s) : | 2010 | ||||||
| Standard Peer Group : | 2010 - Sawmilling and planning of wood, impregnation of wood | ||||||
| USED PEER GROUP :Standard PG (current or default) | 39 Companies | |
PROFILE
There is no Profile available for this company.
PROFILE
There is no Profile available for this company.
| PROFILE | 31/07/1999 | 31/07/1998 | Average | |
| 12 months | 12 months | 10 years | ||
| GBP | GBP | GBP | ||
| Uncons. | Uncons. | |||
| UK GAAP | UK GAAP | |||
| Turnover | ||||
| Profit (Loss) before Taxation | ||||
| Net Tangible Assets (Liab.) | 14,652 | -49,521 | -17,435 | |
| Shareholders Funds | -67,745 | -67,745 | ||
| Profit Margin (%) | ||||
| Return on Shareholders Funds (%) | n.s. | |||
| Return on Capital Employed (%) | ||||
| Liquidity Ratio | 0.88 | 0.79 | 0.84 | |
| Gearing Ratio (%) | n.s. | |||
| Number of Employees | ||||
PROFIT & LOSS ACCOUNT
There is no Profit & Loss Account available for this company.
PROFIT & LOSS ACCOUNT
There is no Profit & Loss Account available for this company.
PROFIT & LOSS ACCOUNT
There is no Profit & Loss Account available for this company.
| BALANCE SHEET | 31/07/2007 | 31/07/2006 | 31/07/2005 | 31/07/2004 | ||
| 12 months | 12 months | 12 months | 12 months | |||
| GBP | GBP | GBP | GBP | |||
| Uncons. | Uncons. | Uncons. | Uncons. | |||
| UK GAAP | UK GAAP | UK GAAP | UK GAAP | |||
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Land & Buildings | ||||||
| Freehold Land | ||||||
| Leasehold Land | ||||||
| Fixtures & Fittings | ||||||
| Plant & Vehicles | ||||||
| Plant | ||||||
| Vehicles | ||||||
| Other Fixed Assets | ||||||
| Intangible Assets | ||||||
| Investments | ||||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Stock & W.I.P. | ||||||
| Stock | ||||||
| W.I.P. | ||||||
| Finished Goods | ||||||
| Trade Debtors | ||||||
| Bank & Deposits | ||||||
| Other Current Assets | ||||||
| Group Loans (asset) | ||||||
| Directors Loans (asset) | ||||||
| Other Debtors | ||||||
| Prepayments | ||||||
| Deferred Taxation | ||||||
| Investments | ||||||
| Current Assets | ||||||
| Current Liabilities | ||||||
| Trade Creditors | ||||||
| Short Term Loans & Overdrafts | ||||||
| Bank Overdrafts | ||||||
| Group Loans (short t.) | ||||||
| Director Loans (short t.) | ||||||
| Hire Purch. & Leas. (short t.) | ||||||
| Hire Purchase (short t.) | ||||||
| Leasing (short t.) | ||||||
| Other Short Term Loans | ||||||
| Total Other Current Liabilities | ||||||
| Corporation Tax | ||||||
| Dividends | ||||||
| Accruals & Def. Inc. (sh. t.) | ||||||
| Social Securities & V.A.T. | ||||||
| Other Current Liabilities | ||||||
| Current Liabilities | ||||||
| Net Current Assets (Liab.) | ||||||
| Net Tangible Assets (Liab.) | ||||||
| Working Capital | ||||||
| Total Assets | ||||||
| Total Assets less Cur. Liab. | ||||||
| Long Term Liabilities | ||||||
| Long Term Debt | ||||||
| Group Loans (long t.) | ||||||
| Director Loans (long t.) | ||||||
| Hire Purch. & Leas. (long t.) | ||||||
| Hire Purchase (long t.) | ||||||
| Leasing (long t.) | ||||||
| Other Long Term Loans | ||||||
| Total Other Long Term Liab. | ||||||
| Accruals & Def. Inc. (l. t.) | ||||||
| Other Long Term Liab. | ||||||
| Provisions for Other Liab. | ||||||
| Deferred Tax | ||||||
| Other Provisions | ||||||
| Pension Liabilities | ||||||
| Balance Sheet Minorities | ||||||
| Long Term Liabilities | ||||||
| Total Assets less Liabilities | ||||||
| Shareholders Funds | ||||||
| Issued Capital | 240,000 | 240,000 | 240,000 | 240,000 | ||
| Ordinary Shares | ||||||
| Preference Shares | ||||||
| Other Shares | ||||||
| Total Reserves | -240,000 | -240,000 | -240,000 | -240,000 | ||
| Share Premium Account | 0 | 0 | 0 | 0 | ||
| Revaluation Reserves | 0 | 0 | 0 | 0 | ||
| Profit (Loss) Account | -240,000 | -240,000 | -240,000 | -240,000 | ||
| Other Reserves | 0 | 0 | 0 | 0 | ||
| Shareholders Funds | ||||||
| BALANCE SHEET | 31/07/2003 | 31/07/2002 | 31/07/2001 | 31/07/2000 | ||
| 12 months | 12 months | 12 months | 12 months | |||
| GBP | GBP | GBP | GBP | |||
| Uncons. | Uncons. | Uncons. | Uncons. | |||
| UK GAAP | UK GAAP | UK GAAP | UK GAAP | |||
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Land & Buildings | ||||||
| Freehold Land | ||||||
| Leasehold Land | ||||||
| Fixtures & Fittings | ||||||
| Plant & Vehicles | ||||||
| Plant | ||||||
| Vehicles | ||||||
| Other Fixed Assets | ||||||
| Intangible Assets | ||||||
| Investments | ||||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Stock & W.I.P. | ||||||
| Stock | ||||||
| W.I.P. | ||||||
| Finished Goods | ||||||
| Trade Debtors | ||||||
| Bank & Deposits | ||||||
| Other Current Assets | ||||||
| Group Loans (asset) | ||||||
| Directors Loans (asset) | ||||||
| Other Debtors | ||||||
| Prepayments | ||||||
| Deferred Taxation | ||||||
| Investments | ||||||
| Current Assets | ||||||
| Current Liabilities | ||||||
| Trade Creditors | ||||||
| Short Term Loans & Overdrafts | ||||||
| Bank Overdrafts | ||||||
| Group Loans (short t.) | ||||||
| Director Loans (short t.) | ||||||
| Hire Purch. & Leas. (short t.) | ||||||
| Hire Purchase (short t.) | ||||||
| Leasing (short t.) | ||||||
| Other Short Term Loans | ||||||
| Total Other Current Liabilities | ||||||
| Corporation Tax | ||||||
| Dividends | ||||||
| Accruals & Def. Inc. (sh. t.) | ||||||
| Social Securities & V.A.T. | ||||||
| Other Current Liabilities | ||||||
| Current Liabilities | ||||||
| Net Current Assets (Liab.) | ||||||
| Net Tangible Assets (Liab.) | ||||||
| Working Capital | ||||||
| Total Assets | ||||||
| Total Assets less Cur. Liab. | ||||||
| Long Term Liabilities | ||||||
| Long Term Debt | ||||||
| Group Loans (long t.) | ||||||
| Director Loans (long t.) | ||||||
| Hire Purch. & Leas. (long t.) | ||||||
| Hire Purchase (long t.) | ||||||
| Leasing (long t.) | ||||||
| Other Long Term Loans | ||||||
| Total Other Long Term Liab. | ||||||
| Accruals & Def. Inc. (l. t.) | ||||||
| Other Long Term Liab. | ||||||
| Provisions for Other Liab. | ||||||
| Deferred Tax | ||||||
| Other Provisions | ||||||
| Pension Liabilities | ||||||
| Balance Sheet Minorities | ||||||
| Long Term Liabilities | ||||||
| Total Assets less Liabilities | ||||||
| Shareholders Funds | ||||||
| Issued Capital | 240,000 | 240,000 | 240,000 | 240,000 | ||
| Ordinary Shares | ||||||
| Preference Shares | ||||||
| Other Shares | ||||||
| Total Reserves | -240,000 | -240,000 | -240,000 | -240,000 | ||
| Share Premium Account | 0 | 0 | 0 | 0 | ||
| Revaluation Reserves | 0 | 0 | 0 | 0 | ||
| Profit (Loss) Account | -240,000 | -240,000 | -240,000 | -240,000 | ||
| Other Reserves | 0 | 0 | 0 | 0 | ||
| Shareholders Funds | ||||||
| BALANCE SHEET | 31/07/1999 | 31/07/1998 | Average | |||
| 12 months | 12 months | 10 years | ||||
| GBP | GBP | GBP | ||||
| Uncons. | Uncons. | |||||
| UK GAAP | UK GAAP | |||||
| Fixed Assets | ||||||
| Tangible Assets | 66,997 | 66,792 | 66,895 | |||
| Land & Buildings | ||||||
| Freehold Land | ||||||
| Leasehold Land | ||||||
| Fixtures & Fittings | ||||||
| Plant & Vehicles | ||||||
| Plant | ||||||
| Vehicles | ||||||
| Other Fixed Assets | ||||||
| Intangible Assets | ||||||
| Investments | ||||||
| Fixed Assets | 66,997 | 66,792 | 66,895 | |||
| Current Assets | ||||||
| Stock & W.I.P. | ||||||
| Stock | ||||||
| W.I.P. | ||||||
| Finished Goods | ||||||
| Trade Debtors | ||||||
| Bank & Deposits | 10,305 | 10,305 | ||||
| Other Current Assets | 129,035 | 201,007 | 165,021 | |||
| Group Loans (asset) | 0 | 0 | 0 | |||
| Directors Loans (asset) | 0 | 0 | 0 | |||
| Other Debtors | 129,035 | 201,007 | 165,021 | |||
| Prepayments | ||||||
| Deferred Taxation | ||||||
| Investments | 256,181 | 231,913 | 244,047 | |||
| Current Assets | 385,216 | 443,225 | 414,221 | |||
| Current Liabilities | ||||||
| Trade Creditors | ||||||
| Short Term Loans & Overdrafts | ||||||
| Bank Overdrafts | ||||||
| Group Loans (short t.) | ||||||
| Director Loans (short t.) | ||||||
| Hire Purch. & Leas. (short t.) | ||||||
| Hire Purchase (short t.) | ||||||
| Leasing (short t.) | ||||||
| Other Short Term Loans | ||||||
| Total Other Current Liabilities | -437,561 | -559,538 | -498,550 | |||
| Corporation Tax | 0 | 0 | 0 | |||
| Dividends | 0 | 0 | 0 | |||
| Accruals & Def. Inc. (sh. t.) | 0 | 0 | 0 | |||
| Social Securities & V.A.T. | 0 | 0 | 0 | |||
| Other Current Liabilities | -437,561 | -559,538 | -498,550 | |||
| Current Liabilities | -437,561 | -559,538 | -498,550 | |||
| Net Current Assets (Liab.) | -52,345 | -116,313 | -84,329 | |||
| Net Tangible Assets (Liab.) | 14,652 | -49,521 | -17,435 | |||
| Working Capital | ||||||
| Total Assets | 452,213 | 510,017 | 481,115 | |||
| Total Assets less Cur. Liab. | 14,652 | -49,521 | -17,435 | |||
| Long Term Liabilities | ||||||
| Long Term Debt | ||||||
| Group Loans (long t.) | ||||||
| Director Loans (long t.) | ||||||
| Hire Purch. & Leas. (long t.) | ||||||
| Hire Purchase (long t.) | ||||||
| Leasing (long t.) | ||||||
| Other Long Term Loans | ||||||
| Total Other Long Term Liab. | -14,652 | -18,224 | -16,438 | |||
| Accruals & Def. Inc. (l. t.) | 0 | 0 | 0 | |||
| Other Long Term Liab. | -14,652 | -18,224 | -16,438 | |||
| Provisions for Other Liab. | 0 | 0 | 0 | |||
| Deferred Tax | ||||||
| Other Provisions | ||||||
| Pension Liabilities | ||||||
| Balance Sheet Minorities | ||||||
| Long Term Liabilities | -14,652 | -18,224 | -16,438 | |||
| Total Assets less Liabilities | 0 | -67,745 | -33,873 | |||
| Shareholders Funds | ||||||
| Issued Capital | 240,000 | 240,000 | 240,000 | |||
| Ordinary Shares | ||||||
| Preference Shares | ||||||
| Other Shares | ||||||
| Total Reserves | -240,000 | -307,745 | -246,775 | |||
| Share Premium Account | 0 | 0 | 0 | |||
| Revaluation Reserves | 0 | 0 | 0 | |||
| Profit (Loss) Account | -240,000 | -307,745 | -246,775 | |||
| Other Reserves | 0 | 0 | 0 | |||
| Shareholders Funds | -67,745 | -67,745 | ||||
CASH FLOW STATEMENT
There are no Cash Flow items available for this company.
CASH FLOW STATEMENT
There are no Cash Flow items available for this company.
CASH FLOW STATEMENT
There are no Cash Flow items available for this company.
FINANCIAL RATIOS
There are no Financial Ratios available for this company.
FINANCIAL RATIOS
There are no Financial Ratios available for this company.
| FINANCIAL RATIOS | 31/07/1999 | 31/07/1998 | Average | |
| Current Ratio | 0.88 | 0.79 | 0.84 | |
| Liquidity Ratio | 0.88 | 0.79 | 0.84 | |
| Shareholders Liquidity Ratio | -3.72 | -3.72 | ||
| Solvency Ratio (%) | -13.28 | -13.28 | ||
| Asset Cover | ||||
| Gearing (%) | n.s. | |||
| Shareholders Funds per Empl. (Unit) | ||||
| Working Capital per Employee (Unit) | ||||
| Total Assets per Employee (Unit) | ||||
FINANCIAL TRENDS & CHANGES
There is no Financial Trends & Changes information available for this company.
| FINANCIAL TRENDS & CHANGES | 2003-02 | 2002-01 | 2001-00 | 2000-99 | ||
| Trends (%) | ||||||
| Fixed Assets | -100.00 | |||||
| Current Assets | -100.00 | |||||
| Stock | ||||||
| Debtors | ||||||
| Total Assets | -100.00 | |||||
| Current Liabilities | -100.00 | |||||
| Creditors | ||||||
| Loans/Overdraft | ||||||
| Long Term Liabilities | -100.00 | |||||
| Changes (th GBP) | ||||||
| Fixed Assets | -67 | |||||
| Current Assets | -385 | |||||
| Stock | ||||||
| Debtors | ||||||
| Total Assets | -452 | |||||
| Current Liabilities | -438 | |||||
| Creditors | ||||||
| Loans/Overdraft | ||||||
| Long Term Liabilities | -15 | |||||
| FINANCIAL TRENDS & CHANGES | 1999-98 | Average | ||||
| Trends (%) | ||||||
| Fixed Assets | 0.31 | |||||
| Current Assets | -13.09 | |||||
| Stock | ||||||
| Debtors | ||||||
| Total Assets | -11.33 | |||||
| Current Liabilities | -21.80 | |||||
| Creditors | ||||||
| Loans/Overdraft | ||||||
| Long Term Liabilities | -19.60 | |||||
| Changes (th GBP) | ||||||
| Fixed Assets | 0 | -33 | ||||
| Current Assets | -58 | -222 | ||||
| Stock | ||||||
| Debtors | ||||||
| Total Assets | -58 | -255 | ||||
| Current Liabilities | -122 | -280 | ||||
| Creditors | ||||||
| Loans/Overdraft | ||||||
| Long Term Liabilities | -4 | -9 | ||||
PROFITABILITY RATIOS
There are no Profitability Ratios available for this company.
PROFITABILITY RATIOS
There are no Profitability Ratios available for this company.
PROFITABILITY RATIOS
There are no Profitability Ratios available for this company.
PROFITABILITY TRENDS & CHANGES
There is no Profitability Trends & Changes information available for this company.
PROFITABILITY TRENDS & CHANGES
There is no Profitability Trends & Changes information available for this company.
PROFITABILITY TRENDS & CHANGES
There is no Profitability Trends & Changes information available for this company.
CREDIT SCORE & RATING
| Current QuiScore | (Year ending 31/07/2007) | 17 | High Risk | |
| Previous Period's QuiScore | (Year ending 31/07/2006) | 17 | High Risk | |
| QuiRating (£) | n.a. | No QuiRating if QuiScore | ||
| The QuiScores and QuiRatings, which are developed and maintained by CRIF Decision Solutions Limited, take into account a range of factors. These include the presence of any adverse documents appearing against the company on the public file and the timeliness of getting the accounts filed. In addition, the underlying economic conditions are factored in to the equation. However, the most important factors relate to the financial performance of the company as evidenced by their balance sheet and profit and loss account. In determining a score, a number of separate calculations are performed using various combinations of the key financial items - these include turnover, pre-tax profit, working capital, intangibles, cash and bank deposits, creditors, bank loans and overdrafts, current assets, current liabilities, net assets, fixed assets, share capital, reserves, shareholders funds. |
| Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings are based on criteria available for the company at the time that the accounts were filed. As such, they do not take into account any subsequent events. |
HISTORICAL CREDIT SCORE & RATING
There is no Historical Credit Score & Rating information available for this company
| Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings are based on criteria available for the company at the time that the accounts were filed. As such, they do not take into account any subsequent events. |
HISTORICAL CREDIT SCORE & RATING
There is no Historical Credit Score & Rating information available for this company
| Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings are based on criteria available for the company at the time that the accounts were filed. As such, they do not take into account any subsequent events. |
HISTORICAL CREDIT SCORE & RATING
There is no Historical Credit Score & Rating information available for this company
CURRENT DIRECTORS
| Name | First Name | Date of Birth | Position | Shareholder | ||
| 1. | Mr D.J. Ganley | Declan | 23/07/1968 | Trader | Yes | |
| 2. | Ms D.M. Ganley | Delia | Company Secretary | |||
PREVIOUS DIRECTORS
| Name | First Name | Date of Birth | Position | Shareholder | ||
| 1. | CCS DIRECTORS LIMITED | Director | ||||
| 2. | Mr G.M. Hunter | Gary | 9/11/1962 | Trader | ||
| 3. | CCS SECRETARIES LIMITED | Company Secretary | ||||
CONTACTS
| Name | First Name | Position | Type | ||
| 1. | Miss L. Forrest | Laura | Director | Executive Contact |
| SHAREHOLDERS FROM BvDEP | ||||||||||||||||||||||||
| BvDEP Independence Indicator:D | ||||||||||||||||||||||||
| Current definition of the UO : | path of min 25.01% of control, known shareholders | |||||||||||||||||||||||
| Shareholder name | Country | Type | Ownership | Source | Company Inform. | |||||||||||||||||||
Shareholder name Country Type | Direct (%) | Total (%) | Source ident. | Date of inform | Closing Date | Op. Revenue (mil GBP)* | Total Assets (mil GBP) | |||||||||||||||||
| Global Ultimate Owner(qualification:UO+) | ||||||||||||||||||||||||
| - | DECLAN J GANLEY | n.a. | I | 99.99 | n.a. | VD | 02/2008 | - | - | - | ||||||||||||||
| Shareholders | ||||||||||||||||||||||||
| 1. | DECLAN J GANLEY | n.a. | I | 99.99 | n.a. | RT | 02/2008 | - | - | - | ||||||||||||||
| 2. | DELIA M GANLEY | n.a. | I | - | n.a. | RT | 02/2008 | - | - | - | ||||||||||||||
| * For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo). | ||||||||||||||||||||||||
| DETAILED SUBSIDIARIES (ROLL-UP STRUCTURE, FROM BVD) |
| There is no subsidiary information available for this company. |
AUDIT DETAILS
| Uncons. | Uncons. | Uncons. | Uncons. | |||
| Statement Date | 07/2007 | 07/2006 | 07/2005 | 07/2004 | ||
| Qualified/Unqualified Accounts | Unqualified | Unqualified | Unqualified | Unqualified | ||
| Post Balance Sheet Event | No | No | No | No | ||
| Contingent Liabilities | No | No | No | No | ||
| Audit Exemption | n.a. | n.a. | n.a. | n.a. | ||
| Previous Auditors : | ||||||
| SAM ROGOFF AND CO (2003,2002,2001,2000,1999, | ||||||
AUDIT DETAILS
| Uncons. | Uncons. | Uncons. | Uncons. | |
| Statement Date | 07/2003 | 07/2002 | 07/2001 | 07/2000 |
| Qualified/Unqualified Accounts | Unqualified | Unqualified | Unqualified | Unqualified |
| Post Balance Sheet Event | No | No | No | No |
| Contingent Liabilities | No | No | No | No |
| Audit Exemption | n.a. | n.a. | n.a. | n.a. |
AUDIT DETAILS
| Uncons. | Uncons. | |
| Statement Date | 07/1999 | 07/1998 |
| Qualified/Unqualified Accounts | Unqualified | Unqualified |
| Post Balance Sheet Event | No | n.a. |
| Contingent Liabilities | No | n.a. |
| Audit Exemption | n.a. | n.a. |
FILING DETAILS
| Last accounts filed : | 31/07/2007 | Last accounts on Fame : | 31/07/2007 | ||||
| Last annual return filed : | 1/02/2009 | Last annual return on Fame : | 1/02/2008 | ||||
| Last transaction at Companies | 3/02/2009 | ||||||
| Last change of name : | 20/04/1994 | ||||||
| Document filing dates : | |||||||
| 20/04/1994 | Change of Name | ||||||
| 9/11/1995 | Change in Mem & Arts | ||||||
| 8/05/1997 | Charge Lodged | ||||||
| 27/04/2001 | Change of Directors | ||||||
| 4/12/2001 | Vol. Dissolution Suspended | ||||||
| 13/04/2004 | Restored to Index | ||||||
| 6/05/2004 | Change in Reg. Office | ||||||
| 25/10/2006 | Vol. Dissolution Requested | ||||||
| 9/11/2006 | Vol. Dissolution Withdrawn | ||||||
| 31/07/2007 | Accounts | ||||||
| 1/09/2007 | A/c filed at CRO | ||||||
| 1/02/2009 | Annual Return | ||||||
| Previous names : | |||||||
| 20/04/1994 | ACEGRIND LIMITED/GANLEY INTERNATIONAL LIMITED | ||||||
TRADING ADDRESSES
| Primary Trading Address : | |
| 1. | 167-169 Great Portland Street |
| London | |
| W1W 5PF | |
| Other Trading Address(es) : | |
| 2. | 26-28 Mount Row |
| London | |
| W1K 3SQ | |
No comments:
Post a Comment