David Galvin Construction Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of David Galvin Construction Limited, a firm that is situated at 9 Beaumont House, Redburn Road in Newcastle Upon Tyne. That would make seventeen years David Galvin Construction has prospered in the United Kingdom, as it was established on 2007-06-19. The firm Companies House Reg No. is 06285733 and its area code is NE5 1NB. This firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. The latest filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/05.

For this firm, the majority of director's responsibilities up till now have been met by Dawn E. and David G.. As for these two managers, David G. has carried on with the firm the longest, having become a vital part of company's Management Board on 2007.

David G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	70 090	92 456	29 568	60 927	90 052	82 222

Balance Sheet
Cash Bank On Hand						22 476	46 028	15 943	53 699	22 564	158 487	62 318
Current Assets	141 250	158 835	31 042	80 543	61 605	55 911	81 508	55 162	59 379	101 844	177 562	106 393
Debtors	118 232	158 835	14 254	55 751	11 397	3 435	5 480	9 219	5 680	5 480	19 075	19 075
Net Assets Liabilities						82 222	83 094	52 271	14 911	81 512	110 029	58 073
Other Debtors							2 045	5 784	3 435	3 435	19 075	19 075
Property Plant Equipment						63 084	50 467	40 373	56 560	136 799	109 439	91 511
Total Inventories						30 000	30 000	30 000		73 800		25 000
Cash Bank In Hand	23 018		16 788	24 792	50 208	22 476
Net Assets Liabilities Including Pension Asset Liability	70 090	92 456	29 568	60 927	90 052	82 222
Stocks Inventory						30 000
Tangible Fixed Assets	36 672	29 337	34 310	73 839	59 072	63 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 990	92 356	29 468	60 827	89 952	82 122
Shareholder Funds	70 090	92 456	29 568	60 927	90 052	82 222

Other Financial Data
Accrued Liabilities Deferred Income								1 830	1 835	2 100	4 200	4 974
Accumulated Depreciation Impairment Property Plant Equipment						102 946	115 563	125 657	94 559	119 246	146 606	169 484
Average Number Employees During Period							3	3	3	4	5	5
Bank Borrowings Overdrafts										50 000	50 000	11 040
Corporation Tax Payable								15 040	26 204	42 475	73 118
Creditors						21 284	6 547	43 264	73 222	90 284	116 598	110 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-45 119	-9 514
Disposals Property Plant Equipment									-61 906	-12 670
Dividends Paid On Shares								85 000	112 389	147 935	74 760	104 743
Finance Lease Liabilities Present Value Total						21 284	6 547	4 555	27 806	6 472	6 472
Fixed Assets	36 672	29 337	34 310	73 839	59 072			40 373	56 560	136 799	109 439	91 511
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 001	15 025	12 020	990
Increase From Depreciation Charge For Year Property Plant Equipment							12 617	10 094	14 021	34 201	27 360	22 878
Net Current Assets Liabilities	41 983	73 219	1 259	-6 229	32 160	40 422	39 174	11 898	-13 843	11 560	60 964	-4 478
Other Creditors						6 311	2 197	2 542	3 734	1 010	1 010	132
Other Taxation Social Security Payable						7 378	26 176	29 575	5 352	5 684	1 999
Prepayments Accrued Income								2 045	2 045	2 045
Property Plant Equipment Gross Cost						166 030	166 030		151 119	256 045	256 045	260 995
Taxation Social Security Payable											75 117	75 863
Total Additions Including From Business Combinations Property Plant Equipment									46 995	117 596		4 950
Total Assets Less Current Liabilities	78 655	102 556	35 569	67 610	91 232	103 506	89 641	52 271	42 717	148 359	170 403	87 033
Trade Creditors Trade Payables						-1	6 593	6 592	36 097	32 543	29 799	18 862
Trade Debtors Trade Receivables						3 435	3 435	3 435	200
Work In Progress								30 000		73 800		25 000
Creditors Due After One Year	8 565	10 100	6 001	6 683	1 180	21 284
Creditors Due Within One Year	99 267	85 616	29 783	86 772	29 445	15 489
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid						100
Tangible Fixed Assets Additions			13 550	59 466		19 783
Tangible Fixed Assets Cost Or Valuation	80 095	80 095	93 645	146 247	146 247	166 030
Tangible Fixed Assets Depreciation	43 423	50 758	59 335	72 408	87 175	102 946
Tangible Fixed Assets Depreciation Charged In Period		7 335	8 577	17 960	14 767	15 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 887
Tangible Fixed Assets Disposals				6 864

Company staff

Dawn E.

Role: Director

Appointed: 20 September 2018

Latest update: 19 February 2024

Dawn E.

Role: Secretary

Appointed: 19 June 2007

Latest update: 19 February 2024

David G.

Role: Director

Appointed: 19 June 2007

Latest update: 19 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

David Galvin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn E.

Dawn E.

David G.

Sean G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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David Galvin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn E.

Dawn E.

David G.

Sean G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016