Founded in 2014, Galloway Patisserie, classified under reg no. 09112802 is an active company. Currently registered at Unit 7A Barrowmore Estate CH3 7JA, Chester the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ian G., appointed on 2 July 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7A Barrowmore Estate |
| Office Address2 | Great Barrow |
| Town | Chester |
| Post code | CH3 7JA |
| Country of origin | United Kingdom |
| Registration Number | 09112802 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ian G. This PSC and has 75,01-100% shares.
Ian G.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 32 645 | 21 091 | 36 783 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 65 845 | 53 214 | 54 994 | 63 878 | 86 476 | 47 616 | 97 975 | 76 197 | 72 052 |
| Net Assets Liabilities | 36 783 | 51 007 | 86 934 | 66 891 | 52 531 | 39 142 | 56 623 | ||
| Cash Bank In Hand | 35 992 | 27 605 | |||||||
| Debtors | 26 453 | 22 109 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 645 | 21 091 | 36 783 | ||||||
| Stocks Inventory | 3 400 | 3 500 | |||||||
| Tangible Fixed Assets | 10 194 | 25 181 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 32 545 | 20 991 | |||||||
| Shareholder Funds | 32 645 | 21 091 | 36 783 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 809 | 841 | 905 | 960 | 2 430 | 1 058 | 1 110 | ||
| Average Number Employees During Period | 8 | 4 | 4 | 5 | 5 | ||||
| Creditors | 41 845 | 35 833 | 22 852 | 6 895 | 14 183 | 24 909 | 26 823 | ||
| Fixed Assets | 19 194 | 33 181 | 27 558 | 26 581 | 24 215 | 27 130 | 23 169 | 19 219 | 32 409 |
| Net Current Assets Liabilities | 24 076 | -1 138 | 13 149 | 28 045 | 63 624 | 40 721 | 82 483 | 51 288 | 45 229 |
| Total Assets Less Current Liabilities | 43 270 | 30 258 | 40 707 | 54 626 | 87 839 | 67 851 | 105 652 | 70 507 | 77 638 |
| Accruals Deferred Income | 1 785 | 809 | |||||||
| Creditors Due After One Year | 10 625 | 9 167 | 3 115 | ||||||
| Creditors Due Within One Year | 41 769 | 54 352 | 41 845 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 11 994 | 21 631 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 994 | 33 625 | |||||||
| Tangible Fixed Assets Depreciation | 1 800 | 8 444 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 6 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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