Galton Bridge Enterprises Limited is a private limited company located at Sandy Lane, Titton, Stourport On Severn DY13 6PT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-25, this 5-year-old company is run by 2 directors and 1 secretary.
Director Ian B., appointed on 25 October 2018. Director Robert H., appointed on 25 October 2018.
Moving on to secretaries, we can mention: Ian B., appointed on 25 October 2018.
The company is officially classified as "non-trading company" (Standard Industrial Classification code: 74990).
The latest confirmation statement was sent on 2022-10-24 and the deadline for the subsequent filing is 2023-11-07. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Sandy Lane |
| Office Address2 | Titton |
| Town | Stourport On Severn |
| Post code | DY13 6PT |
| Country of origin | United Kingdom |
| Registration Number | 11642196 |
| Date of Incorporation | Thu, 25th Oct 2018 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2018
Position: Secretary
Appointed: 25 October 2018
Position: Director
Appointed: 25 October 2018
The list of PSCs who own or control the company consists of 7 names. As BizStats researched, there is Ian B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Higgs Trust Corporation Limited that put Brierley Hill, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Galton Bridge Holdings Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Ian B.
| Notified on | 25 October 2018 |
| Nature of control: |
75,01-100% shares |
Higgs Trust Corporation Limited
3 Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10854473 |
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
Galton Bridge Holdings Limited
Sandy Lane Titton, Stourport On Severn, Worcestershire, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13544693 |
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Anna T.
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares |
Edward T.
| Notified on | 1 March 2019 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 1 March 2019 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights |
Benjamin T.
| Notified on | 1 March 2019 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 |
| Current Assets | 1 | 1 181 846 | 17 650 343 | 12 159 536 |
| Debtors | 1 181 845 | 17 650 342 | 12 159 535 | |
| Other | ||||
| Audit Fees Expenses | 19 650 | 30 148 | 6 500 | 3 500 |
| Company Contributions To Money Purchase Plans Directors | 9 100 | 11 880 | ||
| Director Remuneration | 35 300 | 45 400 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
| Accrued Liabilities Deferred Income | 34 204 | 44 826 | 66 667 | |
| Accumulated Amortisation Impairment Intangible Assets | 325 000 | |||
| Administrative Expenses | 68 278 | 3 500 | ||
| Amounts Owed By Group Undertakings | 606 995 | 17 650 342 | 11 655 644 | |
| Amounts Owed To Group Undertakings | 201 212 | 2 428 678 | 13 587 302 | 9 841 089 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 187 | 204 | 195 | |
| Cash Cash Equivalents Cash Flow Value | 1 | |||
| Comprehensive Income Expense | 4 056 583 | 1 570 175 | 9 607 001 | 3 423 815 |
| Creditors | 11 195 212 | 12 456 882 | 16 584 378 | 14 903 756 |
| Cumulative Preference Share Dividends Unpaid | 10 994 000 | 9 994 000 | 2 996 000 | 2 996 000 |
| Current Tax For Period | -503 619 | 165 717 | ||
| Depreciation Expense Property Plant Equipment | 372 907 | 462 622 | ||
| Dividends Paid | 2 856 583 | 1 650 000 | 2 500 000 | 2 000 000 |
| Dividends Paid Classified As Financing Activities | -2 500 000 | -2 000 000 | ||
| Dividends Paid On Shares Interim | 2 856 583 | 1 650 000 | 2 500 000 | 2 000 000 |
| Dividends Received Classified As Investing Activities | -10 078 600 | -3 503 891 | ||
| Fixed Assets | 12 395 508 | 12 395 508 | 3 401 508 | |
| Further Item Interest Expense Component Total Interest Expense | 409 | |||
| Further Item Interest Income Component Total Interest Income | 565 | 1 379 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 617 | 34 228 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 622 | 21 841 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 574 850 | -503 891 | ||
| Gain Loss On Disposals Property Plant Equipment | 20 589 | 195 965 | ||
| Income From Shares In Group Undertakings | 10 078 600 | 3 503 891 | ||
| Intangible Assets Gross Cost | 325 000 | |||
| Interest Income On Bank Deposits | 59 773 | 18 910 | ||
| Interest Payable Similar Charges Finance Costs | 319 686 | 344 850 | 403 321 | 76 576 |
| Investments Fixed Assets | 12 395 508 | 12 395 508 | 3 401 508 | 12 395 508 |
| Investments In Group Undertakings | 12 395 508 | 12 395 508 | 12 395 508 | 12 395 508 |
| Issue Equity Instruments | 297 | |||
| Net Assets Liabilities Subsidiaries | -5 226 140 | -4 076 331 | -4 540 859 | -4 989 989 |
| Net Cash Flows From Used In Financing Activities | 10 192 473 | 2 941 765 | ||
| Net Cash Flows From Used In Investing Activities | -10 078 600 | -3 503 891 | ||
| Net Cash Flows From Used In Operating Activities | -113 873 | 562 126 | ||
| Net Cash Generated From Operations | -517 194 | 485 550 | ||
| Net Current Assets Liabilities | -11 195 211 | -11 275 036 | -977 785 | -2 744 220 |
| Number Shares Issued Fully Paid | 297 | 297 | 297 | 297 |
| Operating Profit Loss | -68 278 | -3 500 | ||
| Other Deferred Tax Expense Credit | -129 151 | 281 081 | ||
| Other Interest Receivable Similar Income Finance Income | 60 338 | 20 289 | ||
| Par Value Share | 1 | |||
| Payments To Redeem Own Shares | -6 998 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 240 385 | 248 148 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 274 850 | 503 891 | ||
| Proceeds From Borrowings Classified As Financing Activities | -9 114 874 | -3 000 000 | ||
| Profit Loss | 4 056 583 | 1 570 175 | 9 607 001 | 3 423 815 |
| Profit Loss On Ordinary Activities Before Tax | 2 708 933 | 5 416 575 | 9 607 001 | 3 423 815 |
| Profit Loss Subsidiaries | 638 495 | 500 191 | 464 528 | 449 130 |
| Repayments Borrowings Classified As Financing Activities | -4 702 463 | |||
| Social Security Costs | 475 165 | 508 925 | ||
| Staff Costs Employee Benefits Expense | 5 822 760 | 6 199 325 | ||
| Tax Decrease From Utilisation Tax Losses | -1 334 080 | 494 661 | -1 368 | -665 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 912 | 353 006 | 1 914 934 | 665 739 |
| Tax Expense Credit Applicable Tax Rate | 514 697 | 1 029 149 | 1 825 330 | 650 525 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -108 130 | -90 512 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 368 | 74 747 | 88 236 | 14 549 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -633 764 | 446 798 | ||
| Total Assets Less Current Liabilities | 1 200 297 | 1 120 472 | 2 423 723 | 9 651 288 |
| Total Current Tax Expense Credit | -504 613 | 165 717 | ||
| Total Operating Lease Payments | 223 221 | 272 278 | ||
| Turnover Revenue | 20 440 643 | 25 689 322 | ||
| Wages Salaries | 5 107 210 | 5 442 252 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 24, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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