Founded in 1999, 1st Galaxy Group, classified under reg no. 03842899 is an active company. Currently registered at Retail Shop (hq) 213 Valley Road NG5 3BG, Nottingham the company has been in the business for 25 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 20th January 2023 1st Galaxy Group Limited is no longer carrying the name 1st Galaxy Fireworks.
At the moment there are 3 directors in the the firm, namely Lee S., Samantha S. and Millicent G.. In addition one secretary - Millicent G. - is with the company. As of 28 March 2024, there were 3 ex directors - Lee S., Mark S. and others listed below. There were no ex secretaries.
Office Address | Retail Shop (hq) 213 Valley Road |
Office Address2 | Sherwood |
Town | Nottingham |
Post code | NG5 3BG |
Country of origin | United Kingdom |
Registration Number | 03842899 |
Date of Incorporation | Thu, 16th Sep 1999 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Millicent Kathleen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Millicent Kathleen G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
1st Galaxy Fireworks | January 20, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 74 375 | 41 043 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 628 | 8 050 | 300 | 300 | ||
Current Assets | 142 748 | 166 781 | 166 781 | 241 588 | 197 879 | 178 922 |
Debtors | 21 969 | 33 204 | 33 204 | 38 161 | 35 739 | 8 135 |
Net Assets Liabilities | 74 375 | 41 043 | 44 297 | 61 466 | 83 546 | |
Other Debtors | 312 | 396 | 323 | 5 206 | ||
Property Plant Equipment | 93 013 | 93 537 | 114 857 | 106 547 | ||
Total Inventories | 132 949 | 195 377 | 161 840 | 170 487 | ||
Cash Bank In Hand | 1 725 | 628 | ||||
Net Assets Liabilities Including Pension Asset Liability | 74 375 | 41 043 | ||||
Stocks Inventory | 119 054 | 132 949 | ||||
Tangible Fixed Assets | 76 681 | 93 013 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 500 | 625 | ||||
Profit Loss Account Reserve | 50 435 | 16 978 | ||||
Shareholder Funds | 74 375 | 41 043 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 448 | 249 282 | 278 116 | 287 876 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 554 | 50 154 | 24 900 | |||
Average Number Employees During Period | 12 | 13 | 14 | 16 | ||
Bank Borrowings Overdrafts | 87 423 | 111 379 | 78 642 | 106 434 | ||
Comprehensive Income Expense | 9 360 | 34 215 | ||||
Corporation Tax Payable | 9 175 | 3 231 | 8 292 | |||
Creditors | 129 290 | 189 906 | 247 495 | 215 755 | 174 733 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 004 | 13 557 | ||||
Disposals Property Plant Equipment | 5 196 | 23 450 | ||||
Dividends Paid | 42 600 | 30 000 | ||||
Fixed Assets | 76 681 | 93 013 | 93 013 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 753 | 41 040 | 52 500 | 40 611 | ||
Income Expense Recognised Directly In Equity | -42 475 | -30 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 838 | 28 834 | 23 317 | |||
Issue Equity Instruments | 125 | |||||
Net Current Assets Liabilities | 13 459 | -23 125 | -23 125 | -5 907 | -17 876 | 4 189 |
Other Creditors | 67 439 | 46 655 | 55 273 | 10 557 | ||
Other Taxation Social Security Payable | 21 997 | 46 863 | 49 361 | 23 957 | ||
Profit Loss | 9 360 | 34 215 | ||||
Property Plant Equipment Gross Cost | 320 461 | 342 819 | 392 973 | 394 423 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 440 | 12 267 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 267 | 12 040 | 14 419 | 12 988 | ||
Total Assets Less Current Liabilities | 90 140 | 69 888 | 69 888 | 87 630 | 96 981 | 110 736 |
Trade Creditors Trade Payables | 13 041 | 33 423 | 29 248 | 25 493 | ||
Trade Debtors Trade Receivables | 32 892 | 37 765 | 35 416 | 2 929 | ||
Advances Credits Directors | 1 084 | 12 023 | 12 626 | 4 207 | 1 444 | |
Advances Credits Made In Period Directors | 43 243 | 33 659 | 50 183 | 28 576 | ||
Advances Credits Repaid In Period Directors | 54 182 | 34 262 | 41 764 | 25 813 | ||
Creditors Due After One Year | 8 325 | 16 578 | ||||
Creditors Due Within One Year | 129 289 | 189 906 | ||||
Number Shares Allotted | 62 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 7 440 | 12 267 | ||||
Share Capital Allotted Called Up Paid | 500 | 62 | ||||
Share Premium Account | 23 440 | 23 440 | ||||
Tangible Fixed Assets Additions | 50 443 | |||||
Tangible Fixed Assets Cost Or Valuation | 280 325 | 320 461 | ||||
Tangible Fixed Assets Depreciation | 203 644 | 227 448 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 26 381 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 577 | |||||
Tangible Fixed Assets Disposals | 10 307 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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