Galackray started in year 2013 as Private Limited Company with registration number 08769954. The Galackray company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford at Lloyds Bank Chambers. Postal code: BD1 1UQ.
The firm has 2 directors, namely Barry G., Rory G.. Of them, Barry G., Rory G. have been with the company the longest, being appointed on 11 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lloyds Bank Chambers |
Office Address2 | Hustlergate |
Town | Bradford |
Post code | BD1 1UQ |
Country of origin | United Kingdom |
Registration Number | 08769954 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Rory G. This PSC and has 25-50% shares. Another entity in the PSC register is Barry G. This PSC owns 25-50% shares.
Rory G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barry G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 771 | 26 787 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 59 917 | 59 674 | |||||||
Cash Bank On Hand | 59 674 | 72 249 | 69 239 | 43 756 | 37 498 | 94 185 | 143 734 | 87 545 | |
Current Assets | 81 798 | 85 615 | 94 512 | 94 218 | 89 198 | 84 788 | 145 018 | 204 484 | 148 847 |
Debtors | 12 870 | 13 504 | 12 570 | 12 570 | 16 030 | 21 910 | 19 235 | 38 729 | 37 102 |
Net Assets Liabilities | 26 787 | 30 651 | 38 900 | 41 369 | 11 651 | 42 246 | 82 742 | 55 086 | |
Net Assets Liabilities Including Pension Asset Liability | 26 771 | 26 787 | |||||||
Other Debtors | 12 570 | 12 570 | 12 570 | 12 570 | 18 450 | 19 235 | 26 594 | 25 718 | |
Property Plant Equipment | 57 106 | 49 414 | 42 008 | 91 821 | 93 036 | 88 535 | 76 693 | 93 069 | |
Stocks Inventory | 8 348 | 12 437 | |||||||
Tangible Fixed Assets | 58 916 | 57 106 | |||||||
Total Inventories | 12 437 | 9 693 | 12 409 | 29 412 | 25 380 | 13 044 | 22 021 | 24 200 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 671 | 26 687 | |||||||
Shareholder Funds | 26 771 | 26 787 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 626 | 3 126 | 5 626 | 8 126 | 10 626 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 152 | 22 927 | 30 783 | 44 036 | 62 404 | 83 416 | 107 561 | 127 235 | |
Average Number Employees During Period | 8 | 9 | 11 | 20 | 22 | 20 | 23 | ||
Corporation Tax Recoverable | 3 460 | 3 460 | |||||||
Creditors | 72 000 | 110 288 | 95 167 | 155 975 | 6 294 | 48 994 | 42 130 | 36 575 | |
Creditors Due After One Year | 73 000 | 72 000 | |||||||
Creditors Due Within One Year | 36 768 | 40 175 | |||||||
Fixed Assets | 42 008 | 116 195 | 114 910 | 112 992 | 98 650 | 112 526 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 101 000 | 88 500 | 88 500 | 94 750 | 94 750 | |||
Increase From Amortisation Charge For Year Intangible Assets | 626 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 775 | 7 856 | 13 253 | 18 368 | 21 012 | 24 145 | 19 674 | ||
Intangible Assets | 24 374 | 21 874 | 19 374 | 16 874 | 14 374 | ||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||||
Net Current Assets Liabilities | 45 030 | 45 440 | -15 776 | -949 | -66 777 | -94 077 | -10 404 | 36 211 | -8 824 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 72 000 | 84 116 | 67 634 | 100 128 | 130 024 | 130 982 | 114 799 | 108 585 | |
Other Taxation Social Security Payable | 10 603 | 11 952 | 12 544 | 28 803 | 31 458 | 15 412 | 41 738 | 40 704 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 934 | 18 554 | 12 135 | 5 305 | |||||
Prepayments Accrued Income Current Asset | 663 | 934 | |||||||
Property Plant Equipment Gross Cost | 72 258 | 72 341 | 72 791 | 135 857 | 155 440 | 171 951 | 184 254 | 220 304 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 759 | 2 987 | 2 159 | 8 049 | 2 888 | 11 348 | 9 989 | 12 041 | |
Provisions For Liabilities Charges | 4 175 | 3 759 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 66 262 | 5 996 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 262 | 72 258 | |||||||
Tangible Fixed Assets Depreciation | 7 346 | 15 152 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 346 | 7 806 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 | 450 | 63 066 | 19 583 | 16 511 | 12 303 | 36 050 | ||
Total Assets Less Current Liabilities | 103 946 | 102 546 | 33 638 | 41 059 | 49 418 | 20 833 | 102 588 | 134 861 | 103 702 |
Trade Creditors Trade Payables | 12 658 | 14 220 | 14 989 | 27 044 | 15 058 | 1 728 | 3 255 | 2 827 | |
Bank Borrowings Overdrafts | 46 068 | 42 130 | 36 575 | ||||||
Finance Lease Liabilities Present Value Total | 6 294 | 3 368 | 2 926 | ||||||
Investments Fixed Assets | 5 083 | 5 083 | 5 083 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 554 | ||||||||
Trade Debtors Trade Receivables | 6 079 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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