Galostar started in year 1994 as Private Limited Company with registration number 02964624. The Galostar company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Loughton at Abacus House. Postal code: IG10 1DX.
The company has 2 directors, namely Anthony C., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 12 October 1999 and Anthony C. has been with the company for the least time - from 30 June 2017. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CM3 5XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1078997 . It is located at Dunsteads Farm, Trueloves Lane, Ingatestone with a total of 1 cars.
| Office Address | Abacus House |
| Office Address2 | 14-18 Forest Road |
| Town | Loughton |
| Post code | IG10 1DX |
| Country of origin | United Kingdom |
| Registration Number | 02964624 |
| Date of Incorporation | Fri, 2nd Sep 1994 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 12 October 1999
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Anthony C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares. Then there is Edward G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Anthony C.
| Notified on | 9 October 2019 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 9 October 2019 |
| Nature of control: |
25-50% shares |
Edward G.
| Notified on | 2 September 2016 |
| Ceased on | 9 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 1 479 290 | 1 550 510 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 132 531 | 963 539 | |||||||
| Cash Bank On Hand | 963 539 | 1 104 759 | 1 463 808 | 2 484 437 | 2 085 440 | 1 969 661 | 3 162 698 | 4 447 714 | |
| Current Assets | 2 836 220 | 3 506 864 | 4 205 227 | 4 631 611 | 5 996 766 | 3 417 851 | 5 760 136 | 7 242 233 | 8 439 029 |
| Debtors | 2 596 614 | 2 436 250 | 2 990 472 | 3 057 807 | 3 381 630 | 1 191 434 | 3 790 475 | 4 079 535 | 3 991 315 |
| Net Assets Liabilities | 1 550 510 | 1 648 781 | 1 785 084 | 2 172 625 | 754 533 | 2 448 131 | 3 220 187 | 4 135 030 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 479 290 | 1 550 510 | |||||||
| Other Debtors | 680 742 | 825 262 | 741 939 | ||||||
| Property Plant Equipment | 19 769 | 27 536 | 35 439 | 45 655 | 39 948 | 92 760 | 76 310 | 104 012 | |
| Stocks Inventory | 107 075 | 107 075 | |||||||
| Tangible Fixed Assets | 43 631 | 19 769 | |||||||
| Total Inventories | 107 075 | 109 996 | 109 996 | 130 699 | 140 977 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 1 460 790 | 1 532 010 | |||||||
| Shareholder Funds | 1 479 290 | 1 550 510 | |||||||
| Other | |||||||||
| Audit Fees Expenses | 12 000 | 12 600 | |||||||
| Company Contributions To Money Purchase Plans Directors | 81 436 | 36 436 | 21 436 | ||||||
| Director Remuneration | 500 000 | 500 000 | 683 333 | ||||||
| Dividend Recommended By Directors | 4 000 | 600 000 | |||||||
| Accrued Liabilities Deferred Income | 2 304 943 | 968 014 | 1 114 365 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 840 | 122 551 | 132 766 | 146 800 | 165 048 | 190 082 | 217 159 | 229 396 | |
| Administrative Expenses | 2 698 027 | -317 745 | 1 213 048 | ||||||
| Amounts Recoverable On Contracts | 1 136 747 | 1 518 739 | 1 614 282 | ||||||
| Applicable Tax Rate | 19 | 19 | 20 | ||||||
| Average Number Employees During Period | 17 | 19 | 21 | 26 | 22 | 22 | 31 | ||
| Cash Cash Equivalents Cash Flow Value | 1 969 661 | 3 162 698 | |||||||
| Comprehensive Income Expense | 873 070 | 2 049 472 | 1 514 843 | ||||||
| Corporation Tax Payable | 78 822 | 203 483 | 658 722 | ||||||
| Cost Sales | 9 164 531 | 19 396 908 | 23 011 899 | ||||||
| Creditors | 1 973 437 | 2 575 974 | 2 875 377 | 3 861 240 | 2 695 773 | 3 387 220 | 4 079 364 | 4 394 331 | |
| Creditors Due Within One Year | 1 394 967 | 1 973 437 | |||||||
| Current Tax For Period | 196 248 | 518 121 | 455 239 | ||||||
| Deferred Tax Liabilities | 17 545 | 18 992 | 13 680 | ||||||
| Depreciation Amortisation Expense | 25 033 | 27 077 | 26 013 | ||||||
| Depreciation Expense Property Plant Equipment | 25 034 | 27 077 | 26 013 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 396 | 13 776 | |||||||
| Disposals Property Plant Equipment | 76 621 | 14 250 | |||||||
| Dividend Per Share Final | 2 | 240 | |||||||
| Dividends Paid | 4 000 | 4 000 | 600 000 | ||||||
| Dividends Paid Classified As Financing Activities | -4 000 | -4 000 | -600 000 | ||||||
| Dividends Paid On Shares Final | 4 000 | 4 000 | 600 000 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 6 753 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 660 | 91 433 | 84 887 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 528 565 | 881 282 | -140 272 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 599 041 | -289 060 | 88 220 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -474 | ||||||||
| Gain Loss On Disposals Property Plant Equipment | -474 | ||||||||
| Gross Profit Loss | 3 630 360 | 2 245 462 | 3 166 928 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -232 279 | -393 460 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -115 779 | 1 193 037 | 1 285 016 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 107 | 10 215 | 14 034 | 18 248 | 25 034 | 27 077 | 26 013 | ||
| Interest Paid Classified As Operating Activities | -6 753 | ||||||||
| Interest Payable Similar Charges Finance Costs | 6 753 | ||||||||
| Net Cash Flows From Used In Financing Activities | 10 904 | 8 000 | 600 000 | ||||||
| Net Cash Flows From Used In Investing Activities | 77 352 | 10 342 | 37 546 | ||||||
| Net Cash Flows From Used In Operating Activities | 27 523 | -1 211 379 | -1 922 562 | ||||||
| Net Cash Generated From Operations | -204 756 | -1 604 839 | -1 929 315 | ||||||
| Net Current Assets Liabilities | 1 441 253 | 1 533 427 | 1 629 253 | 1 756 234 | 2 135 526 | 722 078 | 2 682 715 | 3 162 869 | 4 044 698 |
| Net Interest Received Paid Classified As Investing Activities | -494 | -285 | -16 643 | ||||||
| Number Shares Allotted | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||||
| Operating Profit Loss | 1 068 824 | 2 567 308 | 1 954 880 | ||||||
| Other Creditors | 16 558 | 14 231 | 15 170 | ||||||
| Other Deferred Tax Expense Credit | 1 447 | -5 312 | |||||||
| Other Interest Receivable Similar Income Finance Income | 494 | 285 | 16 643 | ||||||
| Other Operating Income Format1 | 136 491 | 4 101 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments Received On Account | 1 005 527 | 398 304 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 626 | 54 189 | 36 974 | ||||||
| Prepayments Accrued Income | 225 707 | 66 476 | 95 225 | ||||||
| Profit Loss | 873 070 | 2 049 472 | 1 514 843 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 069 318 | 2 567 593 | 1 964 770 | ||||||
| Property Plant Equipment Gross Cost | 200 609 | 150 087 | 168 205 | 192 455 | 204 996 | 282 842 | 293 469 | 333 408 | |
| Provisions | 1 600 760 | 18 992 | 13 680 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 686 | 8 008 | 6 589 | 8 556 | 7 493 | 17 545 | 18 992 | 13 680 | |
| Provisions For Liabilities Charges | 5 594 | 2 686 | |||||||
| Purchase Property Plant Equipment | -77 846 | -10 627 | -54 189 | ||||||
| Recoverable Value-added Tax | 382 044 | 269 620 | 374 411 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Share Premium Account | 8 500 | 8 500 | |||||||
| Social Security Costs | 131 441 | 157 522 | 180 082 | ||||||
| Staff Costs Employee Benefits Expense | 2 070 643 | 1 593 812 | 1 770 374 | ||||||
| Tangible Fixed Assets Additions | 3 942 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 303 635 | 200 609 | |||||||
| Tangible Fixed Assets Depreciation | 260 004 | 180 840 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 835 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 999 | ||||||||
| Tangible Fixed Assets Disposals | 106 968 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 203 170 | 487 843 | 402 680 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 609 | 2 505 | 4 345 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 687 | 26 326 | 48 214 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 196 248 | 518 121 | 449 927 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 099 | 18 118 | 24 250 | 12 541 | 77 846 | 10 627 | 54 189 | ||
| Total Assets Less Current Liabilities | 1 484 884 | 1 553 196 | 1 656 789 | 1 791 673 | 2 181 181 | 762 026 | 2 775 475 | 3 239 179 | 4 148 710 |
| Trade Creditors Trade Payables | 629 780 | 1 830 011 | 2 142 817 | ||||||
| Trade Debtors Trade Receivables | 1 365 235 | 1 399 438 | 1 165 458 | ||||||
| Turnover Revenue | 12 794 891 | 21 642 370 | 26 178 827 | ||||||
| Wages Salaries | 1 843 576 | 1 382 101 | 1 553 318 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 447 | ||||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -140 977 | ||||||||
| Dunsteads Farm | |
|---|---|
| Address | Trueloves Lane |
| City | Ingatestone |
| Post code | CM4 0NJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (25 pages) |
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