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 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.

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 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

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 2015-07-312016-07-312017-07-312018-07-31
Net Worth20 350   
Balance Sheet
Cash Bank In Hand15 907   
Cash Bank On Hand15 907124 75160 224108 820
Current Assets54 357135 65274 435117 321
Debtors37 95010 15113 7118 001
Net Assets Liabilities20 35016 432-16 172-18 775
Other Debtors93   
Property Plant Equipment23 17095 40685 79975 455
Stocks Inventory500   
Tangible Fixed Assets23 170   
Total Inventories500750500500
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 476
Accumulated Amortisation Impairment Intangible Assets 13 00026 00039 000
Accumulated Depreciation Impairment Property Plant Equipment1 21615 45528 77741 055
Amounts Owed By Directors37 364   
Average Number Employees During Period 331518
Bank Borrowings 90 00080 00069 091
Bank Borrowings Overdrafts 10 90910 90910 909
Corporation Tax Payable5 179  5 882
Corporation Tax Recoverable 4 7494 749 
Creditors57 17779 09169 09158 182
Creditors Due Within One Year57 177   
Fixed Assets23 170147 406124 799101 455
Increase From Amortisation Charge For Year Intangible Assets 13 00013 00013 000
Increase From Depreciation Charge For Year Property Plant Equipment 14 23913 32212 278
Intangible Assets 52 00039 00026 000
Intangible Assets Gross Cost 65 00065 000 
Loans From Directors 86 33784 43272 262
Net Current Assets Liabilities-2 820-51 883-71 880-47 712
Number Shares Allotted100   
Other Creditors   7 993
Other Taxation Social Security Payable33 59564 91231 08140 081
Par Value Share1   
Prepayments4935 4028 9628 001
Property Plant Equipment Gross Cost24 386110 861114 576116 510
Provisions For Liabilities Balance Sheet Subtotal   14 336
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 934
Total Assets Less Current Liabilities20 35095 52352 91953 743
Trade Creditors Trade Payables17 00822 02714 03525 430
Advances Credits Directors18 708   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Thu, 4th Jul 2019
filed on: 4th, July 2019
Free Download (3 pages)

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