Founded in 2016, Galloway Carpet Centre, classified under reg no. SC536614 is an active company. Currently registered at (galloway) Ltd DG8 6EQ, Newton Stewart the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Callum J., Jordon W. and Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 27 May 2016 and Callum J. and Jordon W. have been with the company for the least time - from 29 June 2023. As of 11 May 2024, there were 3 ex directors - Elizabeth M., Michael A. and others listed below. There were no ex secretaries.
| Office Address | (galloway) Ltd |
| Office Address2 | 1 Dashwood Square |
| Town | Newton Stewart |
| Post code | DG8 6EQ |
| Country of origin | United Kingdom |
| Registration Number | SC536614 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 27 May 2016
The register of PSCs that own or control the company is made up of 4 names. As we discovered, there is Callum J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum J.
| Notified on | 29 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry J.
| Notified on | 30 June 2016 |
| Ceased on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
| Notified on | 30 June 2016 |
| Ceased on | 7 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 009 | 3 250 | 2 349 | 30 328 | 3 699 | 1 662 | 1 988 |
| Current Assets | 35 289 | 25 405 | 11 749 | 35 828 | 19 877 | 19 807 | 16 988 |
| Debtors | 9 155 | 1 400 | 2 000 | 3 178 | 2 345 | ||
| Net Assets Liabilities | -2 927 | -10 388 | -6 529 | 4 065 | -15 163 | -22 351 | -18 117 |
| Other Debtors | 78 | ||||||
| Property Plant Equipment | 4 525 | 3 620 | 2 896 | 2 476 | 12 274 | 9 820 | 7 857 |
| Total Inventories | 18 280 | 13 000 | 8 000 | 3 500 | 13 000 | 15 800 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 800 | 700 | 700 | 700 | 650 | 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 2 036 | 2 760 | 3 305 | 3 302 | 5 756 | 7 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 | 14 995 | |||||
| Average Number Employees During Period | 6 | 4 | 4 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 16 108 | 11 237 | |||
| Corporation Tax Payable | 1 214 | 1 214 | |||||
| Creditors | 43 321 | 39 993 | 21 754 | 25 000 | 25 000 | 16 108 | 11 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 724 | 618 | 3 068 | 2 454 | 1 963 | |
| Net Current Assets Liabilities | -8 032 | -14 588 | -10 005 | 26 293 | -733 | -14 712 | -13 667 |
| Number Shares Issued Fully Paid | 150 | ||||||
| Other Creditors | 23 447 | 25 039 | 610 | 249 | 292 | 1 488 | 10 188 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 | 3 071 | |||||
| Other Disposals Property Plant Equipment | 150 | 5 200 | |||||
| Other Taxation Social Security Payable | 3 148 | 1 876 | 2 483 | 3 579 | 271 | 6 471 | 6 750 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 656 | 5 656 | 5 656 | 5 781 | 15 576 | 15 576 | |
| Provisions For Liabilities Balance Sheet Subtotal | -580 | -580 | -580 | -296 | 1 704 | 1 351 | 1 070 |
| Total Assets Less Current Liabilities | -3 507 | -10 968 | -7 109 | 28 769 | 11 541 | -4 892 | -5 810 |
| Trade Creditors Trade Payables | 15 926 | 12 278 | 17 961 | 3 793 | 18 133 | 21 786 | 8 943 |
| Trade Debtors Trade Receivables | 9 155 | 1 400 | 2 000 | 3 100 | 2 345 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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