Founded in 2016, John Galvin Design, classified under reg no. SC543716 is an active company. Currently registered at 12 South Elgin Place G81 1XP, Clydebank the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely John G., Derek W.. Of them, John G., Derek W. have been with the company the longest, being appointed on 25 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 South Elgin Place |
| Town | Clydebank |
| Post code | G81 1XP |
| Country of origin | United Kingdom |
| Registration Number | SC543716 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Derek W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek W.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John G.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 644 | 83 885 | 311 397 | 348 647 |
| Current Assets | 37 444 | 193 405 | 480 313 | 1 124 551 |
| Debtors | 8 800 | 109 520 | 168 916 | 552 904 |
| Net Assets Liabilities | 4 490 | 51 051 | 288 878 | 732 077 |
| Other Debtors | 30 064 | 168 916 | 138 472 | |
| Property Plant Equipment | 1 558 | 25 039 | 24 397 | 47 496 |
| Total Inventories | 223 000 | |||
| Other | ||||
| Accrued Liabilities | 6 361 | 10 885 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 412 | 6 775 | 14 127 | 22 354 |
| Average Number Employees During Period | 8 | 8 | 13 | 19 |
| Bank Borrowings | 50 000 | 50 000 | 40 493 | |
| Bank Borrowings Overdrafts | 11 369 | 40 493 | 30 746 | |
| Corporation Tax Payable | 92 592 | |||
| Creditors | 34 512 | 50 000 | 40 493 | 30 746 |
| Finance Lease Liabilities Present Value Total | 1 448 | |||
| Increase Decrease In Property Plant Equipment | 5 790 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 363 | 7 352 | 8 227 | |
| Net Current Assets Liabilities | 2 932 | 79 739 | 308 644 | 723 447 |
| Other Creditors | 30 645 | 6 019 | 56 197 | |
| Other Taxation Social Security Payable | 6 076 | 8 432 | 231 753 | |
| Prepayments Accrued Income | 142 737 | |||
| Property Plant Equipment Gross Cost | 1 970 | 31 814 | 38 524 | 69 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 727 | 3 670 | 8 120 | |
| Recoverable Value-added Tax | 11 956 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 844 | 6 710 | 31 326 | |
| Total Assets Less Current Liabilities | 4 490 | 104 778 | 333 041 | 770 943 |
| Trade Creditors Trade Payables | 3 867 | 92 684 | 9 815 | 103 407 |
| Trade Debtors Trade Receivables | 8 800 | 67 500 | 414 432 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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