Founded in 2009, Galmurray, classified under reg no. 07100524 is an active company. Currently registered at 1 Vicarage Gardens BD11 2EF, Bradford the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ryan G., Adam M.. Of them, Ryan G., Adam M. have been with the company the longest, being appointed on 10 December 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Vicarage Gardens |
Office Address2 | Birkenshaw |
Town | Bradford |
Post code | BD11 2EF |
Country of origin | United Kingdom |
Registration Number | 07100524 |
Date of Incorporation | Thu, 10th Dec 2009 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Adam M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ryan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 192 | 14 170 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 432 | 22 095 | 3 568 | 138 401 | 172 318 | 167 870 | 76 314 | 75 742 | |
Current Assets | 15 277 | 57 962 | 117 511 | 147 036 | 343 323 | 351 086 | 295 311 | 279 273 | 297 600 |
Debtors | 14 517 | 57 529 | 95 416 | 143 468 | 204 922 | 178 768 | 127 441 | 202 959 | 221 858 |
Net Assets Liabilities | 14 170 | 68 020 | 94 522 | 224 266 | 257 902 | 208 226 | 182 945 | 202 721 | |
Other Debtors | 13 104 | 31 620 | 41 659 | 34 689 | 38 236 | 67 562 | 63 548 | 58 839 | |
Property Plant Equipment | 6 702 | 24 614 | 45 214 | 48 237 | 24 167 | 22 350 | 17 107 | 13 168 | |
Cash Bank In Hand | 760 | 433 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 192 | 14 170 | |||||||
Tangible Fixed Assets | 8 195 | 6 702 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 190 | 14 168 | |||||||
Shareholder Funds | 192 | 14 170 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 934 | 11 056 | 25 696 | 41 411 | 34 647 | 41 692 | 46 366 | 50 305 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 073 | 35 240 | 18 738 | 1 954 | 5 228 | 1 431 | |||
Amounts Owed To Related Parties | 3 128 | 1 754 | 1 344 | 89 | 3 722 | 3 425 | |||
Average Number Employees During Period | 3 | 4 | 5 | 7 | 7 | 5 | 5 | 7 | |
Bank Borrowings | 44 496 | 34 857 | 24 963 | ||||||
Bank Overdrafts | 13 134 | ||||||||
Creditors | 50 494 | 21 869 | 43 828 | 50 142 | 10 282 | 51 360 | 34 857 | 24 963 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 780 | -14 345 | -500 | ||||||
Disposals Property Plant Equipment | -16 039 | -32 788 | -2 000 | ||||||
Finance Lease Liabilities Present Value Total | 2 535 | 21 869 | 43 828 | 50 142 | 18 320 | 3 917 | 6 864 | 3 035 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 902 | 14 640 | 15 715 | 7 581 | 7 045 | 5 174 | 3 939 | ||
Net Current Assets Liabilities | -5 468 | 7 468 | 65 275 | 93 136 | 226 171 | 248 609 | 241 483 | 203 945 | 217 018 |
Other Creditors | 999 | 1 330 | 295 | 1 795 | 737 | 692 | 1 101 | ||
Other Remaining Borrowings | 1 695 | 999 | |||||||
Prepayments | 463 | 512 | |||||||
Property Plant Equipment Gross Cost | 21 636 | 35 670 | 70 910 | 89 648 | 58 814 | 64 042 | 63 473 | 63 473 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 592 | 4 247 | 3 250 | 2 502 | |||||
Taxation Social Security Payable | 1 125 | 2 933 | 7 891 | 11 676 | 12 638 | 9 625 | 15 914 | 22 426 | |
Total Assets Less Current Liabilities | 2 727 | 14 170 | 89 889 | 138 350 | 274 408 | 272 776 | 263 833 | 221 052 | 230 186 |
Total Borrowings | 17 364 | 21 869 | 43 828 | 50 142 | 10 282 | 51 360 | 34 857 | 24 963 | |
Trade Creditors Trade Payables | 8 414 | 13 804 | 15 631 | 26 257 | 16 338 | 9 524 | 7 824 | 8 908 | |
Trade Debtors Trade Receivables | 44 426 | 63 796 | 100 726 | 170 234 | 137 907 | 57 365 | 138 947 | 162 507 | |
Amount Specific Advance Or Credit Directors | -275 | -465 | -5 577 | 877 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 378 | -45 112 | -68 816 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 049 | 40 000 | 75 270 | ||||||
Director Remuneration | 17 076 | 19 020 | |||||||
Creditors Due After One Year | 2 535 | ||||||||
Creditors Due Within One Year | 20 745 | 50 494 | |||||||
Fixed Assets | 8 195 | 6 702 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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