Galloway Eggs started in year 1978 as Private Limited Company with registration number SC064455. The Galloway Eggs company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Kirkcudbright at Kempleton Mill. Postal code: DG6 4NJ.
The firm has one director. Alan S., appointed on 18 July 1990. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Donald S., Edward S. and others listed below. There were no ex secretaries.
This company operates within the DG6 4NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0017359 . It is located at Kempleton Mill, Twynholm, Kirkcudbright with a total of 3 carsand 4 trailers.
Office Address | Kempleton Mill |
Office Address2 | Twynholm |
Town | Kirkcudbright |
Post code | DG6 4NJ |
Country of origin | United Kingdom |
Registration Number | SC064455 |
Date of Incorporation | Thu, 30th Mar 1978 |
Industry | Management consultancy activities other than financial management |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Alan S. This PSC and has 25-50% shares.
Alan S.
Notified on | 27 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 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 | 1 014 798 | 1 036 367 | 1 055 437 | 1 141 426 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 131 757 | 156 166 | 99 280 | 110 857 | |||||||
Cash Bank On Hand | 110 857 | 226 878 | 101 531 | 28 997 | |||||||
Current Assets | 307 897 | 388 813 | 332 176 | 399 839 | 397 361 | 203 701 | 133 994 | 444 005 | 220 554 | 230 382 | 79 705 |
Debtors | 157 370 | 222 851 | 231 321 | 278 503 | 165 522 | 87 639 | 101 233 | ||||
Net Assets Liabilities | 1 141 426 | 1 134 469 | 994 647 | 969 170 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 014 798 | 1 036 367 | 1 055 437 | 1 141 426 | |||||||
Other Debtors | 493 | 6 258 | |||||||||
Property Plant Equipment | 840 650 | 827 724 | 845 601 | 882 012 | |||||||
Stocks Inventory | 18 770 | 9 796 | 1 575 | 10 479 | |||||||
Tangible Fixed Assets | 804 075 | 846 914 | 839 121 | 840 650 | |||||||
Total Inventories | 10 479 | 4 961 | 14 531 | 3 764 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 714 500 | 714 500 | 714 500 | 714 500 | |||||||
Profit Loss Account Reserve | 116 308 | 137 877 | 156 947 | 242 936 | |||||||
Shareholder Funds | 1 014 798 | 1 036 367 | 1 055 437 | 1 141 426 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 602 | 77 320 | 53 938 | 68 648 | |||||||
Average Number Employees During Period | 9 | 12 | 7 | 5 | 5 | 10 | 6 | 6 | |||
Creditors | 91 033 | 86 817 | 48 015 | 42 768 | 85 131 | 61 053 | 32 628 | 20 195 | |||
Creditors Due After One Year | 1 581 | 1 581 | |||||||||
Creditors Due Within One Year | 95 797 | 185 020 | 107 946 | 91 033 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 571 | ||||||||||
Disposals Property Plant Equipment | 65 455 | ||||||||||
Fixed Asset Investments Additions | 186 | 183 | 190 | ||||||||
Fixed Asset Investments Cost Or Valuation | 4 971 | 5 157 | 5 340 | 5 530 | |||||||
Fixed Assets | 809 046 | 852 071 | 844 461 | 846 180 | 833 254 | 851 329 | 703 957 | 684 910 | 673 810 | 666 628 | 657 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 718 | 18 189 | 14 710 | ||||||||
Investments Fixed Assets | 4 971 | 5 157 | 5 340 | 5 530 | 5 530 | 5 728 | 5 935 | ||||
Net Current Assets Liabilities | 212 100 | 203 793 | 224 230 | 308 806 | 310 544 | 155 686 | 91 226 | 358 874 | 159 501 | 197 754 | 59 510 |
Nominal Value Allotted Share Capital | 714 500 | 714 500 | 714 500 | 714 500 | |||||||
Number Shares Allotted | 714 500 | 714 500 | 714 500 | ||||||||
Number Shares Issued Fully Paid | 714 500 | 714 500 | 714 500 | ||||||||
Other Creditors | 4 066 | 3 646 | 2 800 | ||||||||
Other Investments Other Than Loans | 5 530 | 5 530 | 5 728 | 5 935 | |||||||
Other Taxation Social Security Payable | 5 270 | 17 675 | 7 678 | 6 965 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 904 252 | 905 044 | 899 539 | 950 660 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 560 | 9 329 | 12 368 | 10 003 | |||||||
Provisions For Liabilities Charges | 4 767 | 17 916 | 13 254 | 13 560 | |||||||
Revaluation Reserve | 183 990 | 183 990 | 183 990 | 183 990 | |||||||
Share Capital Allotted Called Up Paid | 714 500 | 714 500 | 714 500 | 714 500 | |||||||
Tangible Fixed Assets Additions | 78 150 | 9 116 | 30 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 844 828 | 883 478 | 892 252 | 904 252 | |||||||
Tangible Fixed Assets Depreciation | 40 753 | 36 564 | 53 131 | 63 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 517 | 16 567 | 16 951 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 706 | 6 480 | |||||||||
Tangible Fixed Assets Disposals | 39 500 | 342 | 18 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 792 | 59 950 | 51 121 | ||||||||
Total Assets Less Current Liabilities | 1 021 146 | 1 055 864 | 1 068 691 | 1 154 986 | 1 143 798 | 1 007 015 | 795 183 | 1 043 784 | 833 311 | 864 382 | 716 597 |
Trade Creditors Trade Payables | 85 763 | 65 076 | 36 691 | 33 003 | |||||||
Trade Debtors Trade Receivables | 278 010 | 165 522 | 87 639 | 94 975 |
Kempleton Mill | |
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Address | Twynholm |
City | Kirkcudbright |
Post code | DG6 4NJ |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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