Founded in 2002, Galloway Tree Services, classified under reg no. 04578421 is an active company. Currently registered at Glencote S35 7AF, Sheffield the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Anthony G., appointed on 31 October 2002. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex secretaries - Gerard P., John H. and others listed below. There were no ex directors.
Office Address | Glencote |
Office Address2 | Huthwaite Lane |
Town | Sheffield |
Post code | S35 7AF |
Country of origin | United Kingdom |
Registration Number | 04578421 |
Date of Incorporation | Thu, 31st Oct 2002 |
Industry | Landscape service activities |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Anthony G. The abovementioned PSC and has 75,01-100% shares.
Anthony G.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 40 268 | 50 236 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 892 | 9 607 | ||||||
Cash Bank On Hand | 9 607 | 20 167 | 18 483 | 5 475 | 13 079 | 34 263 | 5 702 | |
Current Assets | 55 969 | 74 179 | 110 520 | 131 345 | 111 427 | 124 285 | 125 863 | 48 192 |
Debtors | 23 706 | 7 876 | 16 124 | 27 840 | 8 502 | 15 257 | 12 879 | 10 463 |
Net Assets Liabilities | 50 236 | 76 049 | 62 076 | 42 433 | 43 960 | 50 711 | 42 192 | |
Net Assets Liabilities Including Pension Asset Liability | 40 268 | 50 236 | ||||||
Other Debtors | 2 826 | 3 355 | 2 115 | 1 002 | 841 | 1 957 | 2 131 | |
Property Plant Equipment | 38 005 | 21 587 | 16 667 | 16 686 | 36 219 | 27 716 | 23 466 | |
Stocks Inventory | 21 371 | 56 696 | ||||||
Tangible Fixed Assets | 45 869 | 38 005 | ||||||
Total Inventories | 56 696 | 74 229 | 85 022 | 97 450 | 95 949 | 78 721 | 32 027 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 40 266 | 50 234 | ||||||
Shareholder Funds | 40 268 | 50 236 | ||||||
Other | ||||||||
Accruals Deferred Income | 594 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 751 | 39 999 | 35 590 | 22 500 | 33 426 | 41 928 | 48 844 | |
Additional Provisions Increase From New Provisions Recognised | -933 | -329 | 4 046 | -1 615 | -805 | |||
Average Number Employees During Period | 3 | 2 | 3 | 4 | 4 | 4 | 2 | |
Creditors | 54 518 | 51 964 | 82 775 | 82 848 | 7 799 | 19 867 | 12 935 | |
Creditors Due Within One Year | 51 989 | 54 518 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 912 | 10 566 | 17 573 | |||||
Disposals Property Plant Equipment | 28 641 | 16 375 | 19 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 160 | 6 157 | 4 483 | 10 926 | 8 503 | 6 916 | ||
Net Current Assets Liabilities | 3 980 | 19 661 | 58 556 | 48 570 | 28 579 | 22 418 | 48 125 | 36 119 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 49 502 | 40 687 | 73 716 | 79 592 | 88 327 | 64 784 | 3 951 | |
Other Taxation Social Security Payable | 4 756 | 10 929 | 9 059 | 3 256 | 7 691 | 2 105 | 1 334 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 87 756 | 61 586 | 52 257 | 39 186 | 69 645 | 69 645 | 72 310 | |
Provisions | 4 094 | 3 161 | 2 832 | 6 878 | 5 263 | 4 458 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 430 | 4 094 | 3 161 | 2 832 | 6 878 | 5 263 | 4 458 | |
Provisions For Liabilities Charges | 8 987 | 7 430 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 359 | |||||||
Tangible Fixed Assets Cost Or Valuation | 85 397 | 87 756 | ||||||
Tangible Fixed Assets Depreciation | 39 528 | 49 751 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 223 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 471 | 7 046 | 5 929 | 30 459 | 2 665 | |||
Total Assets Less Current Liabilities | 49 849 | 57 666 | 80 143 | 65 237 | 45 265 | 58 637 | 75 841 | 59 585 |
Trade Creditors Trade Payables | 260 | 348 | 325 | |||||
Trade Debtors Trade Receivables | 5 050 | 12 769 | 25 725 | 7 500 | 14 416 | 10 922 | 8 332 | |
Bank Borrowings Overdrafts | 17 917 | 12 935 | ||||||
Finance Lease Liabilities Present Value Total | 7 799 | 1 950 | 1 463 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 1st, February 2023 |
accounts | Free Download (9 pages) |
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