Gallagher Technical & Design started in year 2015 as Private Limited Company with registration number 09572219. The Gallagher Technical & Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at 2 Southport Road. Postal code: PR7 1TD.
The firm has 2 directors, namely Catherine G., James G.. Of them, Catherine G., James G. have been with the company the longest, being appointed on 1 May 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Southport Road |
Town | Chorley |
Post code | PR7 1TD |
Country of origin | United Kingdom |
Registration Number | 09572219 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Catherine G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 298 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 520 | 79 918 | 49 668 | 35 768 | 79 742 | 42 314 | 60 036 | 45 648 |
Current Assets | 47 969 | 125 923 | 113 895 | 109 288 | 96 690 | 94 562 | 92 165 | 66 260 |
Debtors | 32 449 | 46 005 | 64 227 | 73 520 | 16 948 | 52 248 | 32 129 | 20 612 |
Net Assets Liabilities | 23 298 | 65 854 | 85 752 | 90 287 | 79 939 | 78 350 | 68 550 | 47 394 |
Other Debtors | 1 175 | |||||||
Property Plant Equipment | 2 024 | 11 730 | 9 955 | 9 337 | 8 438 | 8 485 | 7 759 | 6 757 |
Cash Bank In Hand | 15 520 | |||||||
Tangible Fixed Assets | 2 024 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 23 198 | |||||||
Shareholder Funds | 23 298 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 958 | 2 797 | 5 658 | 8 277 | 11 004 | 14 505 | 18 047 | 21 626 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 545 | 1 086 | 2 001 | 1 828 | 3 548 | 2 816 | 2 577 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 17 141 | 28 802 | 26 450 | |||||
Creditors | 26 310 | 71 100 | 37 577 | 27 775 | 24 637 | 23 977 | 30 632 | 24 687 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | 2 861 | 2 619 | 2 727 | 3 501 | 3 542 | 3 579 | |
Net Current Assets Liabilities | 21 659 | 54 823 | 76 318 | 81 513 | 72 053 | 70 585 | 61 533 | 41 573 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 4 373 | 31 525 | 1 319 | 2 091 | 5 093 | 5 854 | 6 975 | 6 240 |
Other Taxation Social Security Payable | 4 796 | 10 773 | 36 258 | 25 684 | 19 544 | 18 123 | 23 657 | 18 447 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 982 | 14 527 | 15 613 | 17 614 | 19 442 | 22 990 | 25 806 | 28 383 |
Provisions For Liabilities Balance Sheet Subtotal | 385 | 699 | 521 | 563 | 552 | 720 | 742 | 936 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 385 | 699 | ||||||
Total Assets Less Current Liabilities | 23 683 | 66 553 | 86 273 | 90 850 | 80 491 | 79 070 | 69 292 | 48 330 |
Trade Debtors Trade Receivables | 32 449 | 46 005 | 64 227 | 72 345 | 16 948 | 52 248 | 32 129 | 20 612 |
Creditors Due Within One Year | 26 310 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 385 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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