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 6 years. Its financial year was closed on July 31 and its latest financial statement was filed on Tue, 31st Jul 2018.
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 7 April 2020, our data shows no information about any ex officers on these positions.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09117574 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Thu, 30th Apr 2020 (23 days left) |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Sat, 18th Jul 2020 (2020-07-18) |
| Last confirmation statement dated | Thu, 4th Jul 2019 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 04 July 2014
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 20 350 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 15 907 | |||
| Cash Bank On Hand | 15 907 | 124 751 | 60 224 | 108 820 |
| Current Assets | 54 357 | 135 652 | 74 435 | 117 321 |
| Debtors | 37 950 | 10 151 | 13 711 | 8 001 |
| Net Assets Liabilities | 20 350 | 16 432 | -16 172 | -18 775 |
| Other Debtors | 93 | |||
| Property Plant Equipment | 23 170 | 95 406 | 85 799 | 75 455 |
| Stocks Inventory | 500 | |||
| Tangible Fixed Assets | 23 170 | |||
| Total Inventories | 500 | 750 | 500 | 500 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 20 250 | |||
| Shareholder Funds | 20 350 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 18 708 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 708 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 708 | |||
| Accrued Liabilities | 1 395 | 3 350 | 5 858 | 2 476 |
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 26 000 | 39 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 15 455 | 28 777 | 41 055 |
| Amounts Owed By Directors | 37 364 | |||
| Average Number Employees During Period | 33 | 15 | 18 | |
| Bank Borrowings | 90 000 | 80 000 | 69 091 | |
| Bank Borrowings Overdrafts | 10 909 | 10 909 | 10 909 | |
| Corporation Tax Payable | 5 179 | 5 882 | ||
| Corporation Tax Recoverable | 4 749 | 4 749 | ||
| Creditors | 57 177 | 79 091 | 69 091 | 58 182 |
| Creditors Due Within One Year | 57 177 | |||
| Fixed Assets | 23 170 | 147 406 | 124 799 | 101 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 239 | 13 322 | 12 278 | |
| Intangible Assets | 52 000 | 39 000 | 26 000 | |
| Intangible Assets Gross Cost | 65 000 | 65 000 | ||
| Loans From Directors | 86 337 | 84 432 | 72 262 | |
| Net Current Assets Liabilities | -2 820 | -51 883 | -71 880 | -47 712 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 7 993 | |||
| Other Taxation Social Security Payable | 33 595 | 64 912 | 31 081 | 40 081 |
| Par Value Share | 1 | |||
| Prepayments | 493 | 5 402 | 8 962 | 8 001 |
| Property Plant Equipment Gross Cost | 24 386 | 110 861 | 114 576 | 116 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 336 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 24 386 | |||
| Tangible Fixed Assets Cost Or Valuation | 24 386 | |||
| Tangible Fixed Assets Depreciation | 1 216 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 216 | |||
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 475 | 3 715 | 1 934 | |
| Total Assets Less Current Liabilities | 20 350 | 95 523 | 52 919 | 53 743 |
| Trade Creditors Trade Payables | 17 008 | 22 027 | 14 035 | 25 430 |
| Advances Credits Directors | 18 708 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jul 2019 filed on: 4th, July 2019 |
confirmation statement | Free Download (3 pages) |
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