BizStats
You are here: bizstats.co.uk > a-z index > G list > GA list > GAL list > GALV list

Galvin Enterprises Limited NEWQUAY

Founded in 2014, Galvin Enterprises, classified under reg no. 09117574 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Avis G., Patrick G.. Of them, Avis G., Patrick G. have been with the company the longest, being appointed on 4 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Galvin Enterprises Limited Address / Contact

Office Address Bryndon House
Office Address2 5/7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09117574
Date of Incorporation Fri, 4th Jul 2014
Industry Licensed restaurants
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Avis G.

Position: Director

Appointed: 04 July 2014

Patrick G.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Patrick G. The abovementioned PSC and has 50,01-75% shares.

Patrick G.

Notified on 4 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth20 350       
Balance Sheet
Cash Bank In Hand15 907       
Cash Bank On Hand15 907124 75160 224108 820177 846200 201368 046751 264
Current Assets54 357135 65274 435117 321186 662202 355377 419753 273
Debtors37 95010 15113 7118 0018 3161 1548 373959
Net Assets Liabilities20 35016 432-16 172-18 77531 96831 271192 884527 893
Other Debtors93       
Property Plant Equipment23 17095 40685 79975 45565 73055 42954 48949 840
Stocks Inventory500       
Tangible Fixed Assets23 170       
Total Inventories5007505005005001 0001 0001 050
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve20 250       
Shareholder Funds20 350       
Other
Amount Specific Advance Or Credit Directors18 708       
Amount Specific Advance Or Credit Made In Period Directors18 708       
Amount Specific Advance Or Credit Repaid In Period Directors 18 708      
Accrued Liabilities1 3953 3505 8582 4761 81514 2801 9852 205
Accumulated Amortisation Impairment Intangible Assets 13 00026 00039 00052 00065 00065 000 
Accumulated Depreciation Impairment Property Plant Equipment1 21615 45528 77741 05552 39562 69673 61084 484
Amounts Owed By Directors37 364       
Average Number Employees During Period 33151822252324
Bank Borrowings 90 00080 00069 09158 18297 27250 00046 078
Bank Borrowings Overdrafts 10 90910 90910 90910 90948 9393 7045 882
Corporation Tax Payable5 179  5 88216 80024 78656 73287 280
Corporation Tax Recoverable 4 7494 749     
Creditors57 17779 09169 09158 18247 27348 33346 29640 196
Creditors Due Within One Year57 177       
Fixed Assets23 170147 406124 799101 45578 73055 42954 48949 840
Increase From Amortisation Charge For Year Intangible Assets 13 00013 00013 00013 00013 000  
Increase From Depreciation Charge For Year Property Plant Equipment 14 23913 32212 27811 34010 30110 91410 874
Intangible Assets 52 00039 00026 00013 000   
Intangible Assets Gross Cost 65 00065 00065 00065 00065 00065 000 
Loans From Directors 86 33784 43272 26242 427   
Net Current Assets Liabilities-2 820-51 883-71 880-47 71213 00034 707195 044527 719
Number Shares Allotted100       
Other Creditors   7 99311 4085 42741 46118 457
Other Taxation Social Security Payable33 59564 91231 08140 08149 02629 77729 12572 594
Par Value Share1       
Prepayments4935 4028 9628 0018 3161 1548 373959
Property Plant Equipment Gross Cost24 386110 861114 576116 510118 125118 125128 099134 324
Provisions For Liabilities Balance Sheet Subtotal   14 33612 48910 53210 3539 470
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions24 386       
Tangible Fixed Assets Cost Or Valuation24 386       
Tangible Fixed Assets Depreciation1 216       
Tangible Fixed Assets Depreciation Charged In Period1 216       
Total Additions Including From Business Combinations Intangible Assets 65 000      
Total Additions Including From Business Combinations Property Plant Equipment 86 4753 7151 9341 615 9 9746 225
Total Assets Less Current Liabilities20 35095 52352 91953 74391 73090 136249 533577 559
Trade Creditors Trade Payables17 00822 02714 03525 43041 27744 04549 24139 107
Advances Credits Directors18 708       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 4th Jul 2023
filed on: 6th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.