Founded in 2017, Galtres Developments, classified under reg no. 10581450 is an active company. Currently registered at Rievaulx House 1 St Marys Court YO24 1AH, York the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Steven D., appointed on 24 January 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jonathan E.. There were no ex secretaries.
Office Address | Rievaulx House 1 St Marys Court |
Office Address2 | Blossom Street |
Town | York |
Post code | YO24 1AH |
Country of origin | United Kingdom |
Registration Number | 10581450 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Steven D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven D.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan E.
Notified on | 24 January 2017 |
Ceased on | 23 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 391 569 | 232 029 | 61 698 | 12 878 | 162 136 |
Current Assets | 577 149 | 1 008 035 | 1 313 553 | 1 606 808 | 608 170 |
Debtors | 10 580 | 15 241 | 13 355 | 18 930 | 8 434 |
Net Assets Liabilities | 45 205 | 140 894 | 154 360 | 184 655 | 152 594 |
Other Debtors | 10 580 | 15 241 | 12 455 | 18 930 | 3 312 |
Property Plant Equipment | 238 | 126 | 54 516 | 53 455 | |
Total Inventories | 175 000 | 760 765 | 1 238 500 | 1 575 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 215 | 5 731 | 23 110 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 906 | 16 318 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 49 113 | 39 767 | 33 735 | ||
Creditors | 531 944 | 867 339 | 49 113 | 72 589 | 53 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 112 | 5 516 | 17 379 | |
Net Current Assets Liabilities | 45 205 | 140 696 | 203 371 | 216 357 | 166 012 |
Other Creditors | 469 649 | 756 513 | 49 113 | 32 822 | 19 774 |
Other Taxation Social Security Payable | 10 591 | 22 937 | 15 539 | 15 631 | 13 846 |
Property Plant Equipment Gross Cost | 341 | 341 | 60 247 | 76 565 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 | 24 | 13 629 | 13 364 | |
Total Additions Including From Business Combinations Property Plant Equipment | 341 | ||||
Total Assets Less Current Liabilities | 45 205 | 140 934 | 203 497 | 270 873 | 219 467 |
Trade Creditors Trade Payables | 51 704 | 87 889 | 232 771 | 326 440 | 45 551 |
Trade Debtors Trade Receivables | 900 | 5 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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