Galltan started in year 2003 as Private Limited Company with registration number 05001508. The Galltan company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.
At present there are 2 directors in the the company, namely Bernadette G. and David G.. In addition one secretary - Bernadette G. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 05001508 |
Date of Incorporation | Mon, 22nd Dec 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 29th May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bernadette G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernadette G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-30 | 2015-05-30 | 2016-05-29 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -65 766 | -38 853 | -12 420 | -15 869 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 150 | 150 | 150 | 150 | 150 | ||||
Current Assets | 99 984 | 99 591 | 130 007 | 139 154 | 111 236 | 142 531 | 142 319 | 194 375 | 171 031 |
Debtors | 99 834 | 99 441 | 129 857 | 139 004 | 111 086 | 142 381 | 142 170 | 194 225 | 170 881 |
Net Assets Liabilities | 435 | -10 220 | -26 183 | 907 | -39 244 | ||||
Other Debtors | 98 708 | 87 344 | 131 072 | 173 755 | 170 881 | ||||
Property Plant Equipment | 43 000 | 23 928 | 37 454 | 40 178 | 44 326 | ||||
Cash Bank In Hand | 150 | 150 | 150 | 150 | |||||
Net Assets Liabilities Including Pension Asset Liability | -65 766 | -38 853 | -12 420 | -15 869 | |||||
Tangible Fixed Assets | 21 109 | 58 425 | 35 917 | 28 094 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -65 866 | -38 953 | -12 520 | -15 969 | |||||
Shareholder Funds | -65 766 | -38 853 | -12 420 | -15 869 | |||||
Other | |||||||||
Accrued Liabilities | 4 786 | 6 966 | 9 868 | 13 214 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 747 | 85 969 | 92 553 | 103 824 | 111 776 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 310 | 13 995 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | ||||
Bank Borrowings | 50 000 | 50 000 | |||||||
Bank Borrowings Overdrafts | 50 000 | 29 503 | |||||||
Bank Overdrafts | 75 373 | 75 241 | 30 147 | 32 495 | |||||
Corporation Tax Payable | 67 096 | 61 055 | |||||||
Creditors | 7 700 | 790 | 59 991 | 57 509 | 35 847 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 382 | -1 788 | |||||||
Disposals Property Plant Equipment | -15 850 | -5 200 | |||||||
Finance Lease Liabilities Present Value Total | 7 700 | 790 | 9 991 | 7 509 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 604 | 8 372 | 11 271 | 11 835 | |||||
Net Current Assets Liabilities | -81 578 | -73 571 | -34 598 | -37 185 | -34 865 | -33 358 | -3 646 | 18 238 | -47 723 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 230 | 3 750 | 8 303 | 8 734 | 6 344 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 883 | ||||||||
Other Disposals Property Plant Equipment | 4 500 | ||||||||
Other Taxation Social Security Payable | 42 824 | 29 121 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 125 747 | 109 897 | 130 007 | 144 002 | 156 102 | ||||
Taxation Social Security Payable | 27 074 | 71 473 | 87 126 | 109 920 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 600 | ||||||||
Total Assets Less Current Liabilities | -60 469 | -15 146 | 1 319 | -9 091 | 8 135 | -9 430 | 33 808 | 58 416 | -3 397 |
Total Borrowings | 7 700 | 790 | 59 991 | 57 509 | |||||
Trade Creditors Trade Payables | 21 526 | 15 994 | 3 491 | 545 | 2 228 | ||||
Trade Debtors Trade Receivables | 12 378 | 55 037 | 11 098 | 20 470 | |||||
Amount Specific Advance Or Credit Directors | 80 443 | 117 973 | 166 855 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 530 | 48 882 | |||||||
Creditors Due After One Year | 1 458 | 23 707 | 13 739 | 6 778 | |||||
Creditors Due Within One Year | 181 562 | 173 162 | 164 605 | 176 339 | |||||
Fixed Assets | 21 109 | 58 425 | 35 917 | 28 094 | |||||
Provisions For Liabilities Charges | 3 839 | ||||||||
Tangible Fixed Assets Additions | 64 008 | 11 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 100 943 | 112 151 | 94 385 | 94 385 | |||||
Tangible Fixed Assets Depreciation | 79 834 | 53 726 | 58 468 | 66 291 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 938 | 10 697 | 7 823 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 046 | 5 955 | |||||||
Tangible Fixed Assets Disposals | 52 800 | 29 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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