Galtres Timber started in year 2010 as Private Limited Company with registration number 07174279. The Galtres Timber company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrogate at Hartwith House. Postal code: HG1 4DS.
The company has 3 directors, namely Andrew B., John B. and Judith B.. Of them, Andrew B., John B., Judith B. have been with the company the longest, being appointed on 30 November 2018. As of 30 April 2024, there were 2 ex directors - Gillian B., Andrew C. and others listed below. There were no ex secretaries.
This company operates within the YO61 1LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111541 . It is located at Fox Inn Farm, Easingwold Road, York with a total of 3 cars.
| Office Address | Hartwith House |
| Office Address2 | Claro Road |
| Town | Harrogate |
| Post code | HG1 4DS |
| Country of origin | United Kingdom |
| Registration Number | 07174279 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is G.h.brooks & Co (Harrogate) Limited from Harrogate, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew C. This PSC has significiant influence or control over the company,.
G.H.Brooks & Co (Harrogate) Limited
Hartwith House Claro Road, Harrogate, HG1 4DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00646437 |
| Notified on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew C.
| Notified on | 1 March 2017 |
| Ceased on | 30 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2018-11-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 60 065 | 60 541 | 67 553 | 139 283 | 167 223 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 90 532 | 105 721 | 167 152 | 229 778 | 356 059 | |||||||
| Cash Bank On Hand | 356 059 | 506 117 | 544 565 | 125 756 | ||||||||
| Current Assets | 473 731 | 478 543 | 578 103 | 743 504 | 884 231 | 1 095 824 | 1 357 590 | 126 756 | 1 000 | |||
| Debtors | 223 969 | 197 848 | 208 306 | 275 735 | 280 096 | 289 583 | 378 207 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Intangible Fixed Assets | 385 000 | 245 000 | 105 000 | |||||||||
| Net Assets Liabilities | 167 223 | 425 019 | 702 050 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 065 | 60 541 | 67 553 | 139 283 | 167 223 | |||||||
| Other Debtors | 521 | 489 | ||||||||||
| Property Plant Equipment | 308 417 | 283 451 | 390 550 | |||||||||
| Stocks Inventory | 159 230 | 174 974 | 202 645 | 237 991 | 248 076 | |||||||
| Tangible Fixed Assets | 251 929 | 227 596 | 253 928 | 242 610 | 308 417 | |||||||
| Total Inventories | 248 076 | 300 124 | 434 818 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 59 065 | 59 541 | 66 553 | 138 283 | 166 223 | |||||||
| Shareholder Funds | 60 065 | 60 541 | 67 553 | 139 283 | 167 223 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 5 290 | 4 494 | ||||||||||
| Accrued Liabilities Deferred Income | 3 650 | 3 422 | 4 294 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 700 000 | 700 000 | 701 438 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 555 | 185 021 | 161 529 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 696 | |||||||||||
| Amounts Owed By Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Average Number Employees During Period | 9 | 10 | 10 | |||||||||
| Bank Borrowings Overdrafts | 172 832 | 160 734 | 148 542 | |||||||||
| Corporation Tax Payable | 127 523 | 134 242 | 60 582 | 86 313 | ||||||||
| Creditors | 260 303 | 240 596 | 302 042 | 125 756 | ||||||||
| Creditors Due After One Year | 44 618 | 221 561 | 207 916 | 196 559 | 260 303 | |||||||
| Creditors Due Within One Year | 1 005 977 | 669 037 | 661 562 | 650 272 | 765 122 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 702 695 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 030 | 50 322 | 192 411 | |||||||||
| Disposals Intangible Assets | 711 500 | |||||||||||
| Disposals Property Plant Equipment | 13 000 | 90 093 | 415 449 | |||||||||
| Finance Lease Liabilities Present Value Total | 87 471 | 79 862 | 153 500 | |||||||||
| Fixed Assets | 636 929 | 472 596 | 358 928 | 242 610 | 308 417 | 283 451 | 400 612 | |||||
| Increase Decrease In Property Plant Equipment | 20 500 | 165 175 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 438 | 1 257 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 496 | 26 830 | 30 882 | |||||||||
| Intangible Assets | 10 062 | |||||||||||
| Intangible Assets Gross Cost | 700 000 | 700 000 | 711 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 315 000 | 455 000 | 595 000 | 700 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 140 000 | 140 000 | 105 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | 700 000 | ||||||||
| Net Current Assets Liabilities | -532 246 | -190 494 | -83 459 | 93 232 | 119 109 | 382 164 | 646 692 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 48 817 | 6 714 | ||||||||||
| Other Taxation Social Security Payable | 3 054 | 158 825 | 3 929 | 5 485 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 583 | 521 | 489 | |||||||||
| Property Plant Equipment Gross Cost | 460 972 | 468 472 | 552 079 | |||||||||
| Provisions | 43 212 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 212 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 43 950 | 18 500 | 115 885 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 287 068 | 287 068 | 326 587 | 345 087 | 460 972 | |||||||
| Tangible Fixed Assets Depreciation | 35 139 | 59 472 | 72 659 | 102 477 | 152 555 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 333 | 15 747 | 29 818 | 50 078 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 560 | |||||||||||
| Tangible Fixed Assets Disposals | 4 431 | |||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 500 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 500 | 173 700 | 18 950 | |||||||||
| Total Assets Less Current Liabilities | 104 683 | 282 102 | 275 469 | 335 842 | 427 526 | 665 615 | 1 047 304 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Trade Creditors Trade Payables | 426 374 | 484 109 | 596 732 | |||||||||
| Trade Debtors Trade Receivables | 279 513 | 289 062 | 377 718 | |||||||||
| Administrative Expenses | 319 544 | |||||||||||
| Amortisation Expense Intangible Assets | 1 257 | |||||||||||
| Cost Sales | 1 517 414 | |||||||||||
| Current Tax For Period | 39 828 | |||||||||||
| Depreciation Expense Property Plant Equipment | 772 | |||||||||||
| Dividends Paid On Shares Interim | 703 395 | |||||||||||
| Further Operating Expense Item Component Total Operating Expenses | 155 580 | |||||||||||
| Gross Profit Loss | 366 622 | |||||||||||
| Interest Payable Similar Charges Finance Costs | 6 955 | |||||||||||
| Operating Profit Loss | 47 078 | |||||||||||
| Other Deferred Tax Expense Credit | -1 696 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 354 | |||||||||||
| Profit Loss | 2 345 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 40 477 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 132 | |||||||||||
| Turnover Revenue | 1 884 036 | |||||||||||
| Fox Inn Farm | |
|---|---|
| Address | Easingwold Road , Stillington |
| City | York |
| Post code | YO61 1LS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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