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 11 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 12 July 2025, 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 | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (438 days after) |
| 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 |
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 2 names. As BizStats identified, there is Avis G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick G. This PSC owns 25-50% shares and has 25-50% voting rights.
Avis G.
| Notified on | 28 January 2025 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick G.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 20 350 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 907 | |||||||||
| Cash Bank On Hand | 15 907 | 124 751 | 60 224 | 108 820 | 177 846 | 200 201 | 368 046 | 751 264 | 281 421 | 269 896 |
| Current Assets | 54 357 | 135 652 | 74 435 | 117 321 | 186 662 | 202 355 | 377 419 | 753 273 | 848 239 | 854 070 |
| Debtors | 37 950 | 10 151 | 13 711 | 8 001 | 8 316 | 1 154 | 8 373 | 959 | 565 718 | 582 974 |
| Net Assets Liabilities | 20 350 | 16 432 | -16 172 | -18 775 | 31 968 | 31 271 | 192 884 | 527 893 | 689 735 | 766 488 |
| Other Debtors | 93 | |||||||||
| Property Plant Equipment | 23 170 | 95 406 | 85 799 | 75 455 | 65 730 | 55 429 | 54 489 | 49 840 | 43 106 | 45 142 |
| Stocks Inventory | 500 | |||||||||
| Tangible Fixed Assets | 23 170 | |||||||||
| Total Inventories | 500 | 750 | 500 | 500 | 500 | 1 000 | 1 000 | 1 050 | 1 100 | 1 200 |
| 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 | 1 815 | 14 280 | 1 985 | 2 205 | 2 205 | 2 755 |
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 26 000 | 39 000 | 52 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 15 455 | 28 777 | 41 055 | 52 395 | 62 696 | 73 610 | 84 484 | 94 947 | 106 549 |
| Amounts Owed By Directors | 37 364 | |||||||||
| Average Number Employees During Period | 33 | 15 | 18 | 22 | 25 | 23 | 24 | 27 | 37 | |
| Bank Borrowings | 90 000 | 80 000 | 69 091 | 58 182 | 97 272 | 50 000 | 46 078 | 40 196 | 34 313 | |
| Bank Borrowings Overdrafts | 10 909 | 10 909 | 10 909 | 10 909 | 48 939 | 3 704 | 5 882 | 34 314 | 28 431 | |
| Corporation Tax Payable | 5 179 | 5 882 | 16 800 | 24 786 | 56 732 | 87 280 | 52 057 | 35 804 | ||
| Corporation Tax Recoverable | 4 749 | 4 749 | ||||||||
| Creditors | 57 177 | 79 091 | 69 091 | 58 182 | 47 273 | 48 333 | 46 296 | 40 196 | 34 314 | 28 431 |
| Creditors Due Within One Year | 57 177 | |||||||||
| Fixed Assets | 23 170 | 147 406 | 124 799 | 101 455 | 78 730 | 55 429 | 54 489 | 49 840 | 43 106 | 45 142 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 239 | 13 322 | 12 278 | 11 340 | 10 301 | 10 914 | 10 874 | 10 463 | 11 602 | |
| Intangible Assets | 52 000 | 39 000 | 26 000 | 13 000 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Loans From Directors | 86 337 | 84 432 | 72 262 | 42 427 | ||||||
| Net Current Assets Liabilities | -2 820 | -51 883 | -71 880 | -47 712 | 13 000 | 34 707 | 195 044 | 527 719 | 691 720 | 760 661 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 7 993 | 11 408 | 5 427 | 41 461 | 18 457 | 22 089 | 2 212 | |||
| Other Taxation Social Security Payable | 33 595 | 64 912 | 31 081 | 40 081 | 49 026 | 29 777 | 29 125 | 72 594 | 63 316 | 45 097 |
| Par Value Share | 1 | |||||||||
| Prepayments | 493 | 5 402 | 8 962 | 8 001 | 8 316 | 1 154 | 8 373 | 959 | 748 | 922 |
| Property Plant Equipment Gross Cost | 24 386 | 110 861 | 114 576 | 116 510 | 118 125 | 118 125 | 128 099 | 134 324 | 138 053 | 151 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 336 | 12 489 | 10 532 | 10 353 | 9 470 | 10 777 | 10 884 | |||
| 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 | 1 615 | 9 974 | 6 225 | 3 729 | 13 638 | ||
| Total Assets Less Current Liabilities | 20 350 | 95 523 | 52 919 | 53 743 | 91 730 | 90 136 | 249 533 | 577 559 | 734 826 | 805 803 |
| Trade Creditors Trade Payables | 17 008 | 22 027 | 14 035 | 25 430 | 41 277 | 44 045 | 49 241 | 39 107 | 10 956 | 1 638 |
| Advances Credits Directors | 18 708 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 28th Jan 2025 filed on: 28th, January 2025 |
persons with significant control | Free Download (2 pages) |
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