Founded in 2009, Galloway Industrial, classified under reg no. SC355712 is an active company. Currently registered at 123 Irish Street DG1 2PE, Dumfries the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely George B., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 27 February 2009 and George B. has been with the company for the least time - from 8 September 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Irish Street |
| Town | Dumfries |
| Post code | DG1 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC355712 |
| Date of Incorporation | Fri, 27th Feb 2009 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 08 September 2009
Position: Director
Appointed: 27 February 2009
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is George B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
George B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 620 | 117 904 | 79 443 | 96 876 | ||
| Current Assets | 365 985 | 358 549 | 354 163 | 420 880 | 425 370 | 468 283 |
| Debtors | 225 500 | 201 375 | 196 542 | 202 976 | 245 927 | 271 407 |
| Net Assets Liabilities | 208 842 | 208 856 | 197 865 | 189 261 | 188 105 | 209 000 |
| Other Debtors | 2 414 | 2 414 | 999 | 1 064 | ||
| Property Plant Equipment | 41 250 | 37 082 | 46 184 | 45 109 | 58 991 | 59 904 |
| Total Inventories | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 676 | 43 467 | 48 868 | 61 609 | 64 416 | 71 982 |
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 9 533 | 14 521 | 10 000 | 18 639 | ||
| Corporation Tax Payable | 21 691 | 16 970 | 21 388 | 26 421 | 22 471 | |
| Creditors | 174 521 | 172 511 | 184 580 | 220 114 | 256 952 | 273 865 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 091 | 15 018 | 10 849 | |||
| Disposals Property Plant Equipment | 13 995 | 21 970 | 18 766 | |||
| Fixed Assets | 41 250 | 37 082 | 46 184 | 45 109 | 58 991 | 59 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 791 | 13 492 | 12 741 | 17 825 | 18 415 | |
| Net Current Assets Liabilities | 191 464 | 186 038 | 169 583 | 200 766 | 168 418 | 194 418 |
| Other Creditors | 48 034 | 61 405 | 86 810 | 95 307 | 28 781 | |
| Other Taxation Social Security Payable | 13 928 | 9 968 | 10 997 | 6 911 | 13 213 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 73 926 | 80 549 | 95 052 | 106 718 | 123 407 | 131 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 039 | 8 775 | 8 571 | 4 304 | 6 436 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 498 | 11 666 | 38 659 | 27 245 | ||
| Total Assets Less Current Liabilities | 232 714 | 223 120 | 215 767 | 245 875 | 227 409 | 254 322 |
| Trade Creditors Trade Payables | 88 858 | 86 704 | 86 398 | 118 313 | 190 761 | |
| Trade Debtors Trade Receivables | 198 961 | 194 128 | 201 977 | 244 863 | 271 407 | |
| Advances Credits Directors | 7 489 | 13 926 | 16 892 | 38 776 | 43 407 | 3 948 |
| Advances Credits Made In Period Directors | 64 826 | 65 185 | 85 034 | 75 116 | 90 369 | 121 459 |
| Advances Credits Repaid In Period Directors | 95 000 | 86 600 | 88 000 | 97 000 | 95 000 | 82 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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