Galagate Contracting Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

The company operates under the name of Galagate Contracting Limited. This company was started twelve years ago and was registered with 08022348 as its registration number. The head office of this company is registered in Berwick-upon-tweed. You can reach them at 17 Walkergate. This enterprise's SIC code is 1610 and has the NACE code: Support activities for crop production. Saturday 31st December 2022 is the last time the company accounts were reported.

Considering this company's constant growth, it became vital to formally appoint more executives, to name just a few: Bruce M., John M., Sheena M. who have been working together since 2012 to fulfil their statutory duties for the company. To support the directors in their duties, the abovementioned company has been utilizing the skills of Bruce M. as a secretary since the appointment on April 5, 2012.

Bruce M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-33 713	-23 482	47 711	54 790

Balance Sheet
Current Assets	11 662	51 953	31 428	72 127	15 266	16 009	147 806	18 961	8 556	4 056	20 219
Net Assets Liabilities				149 018	113 246	71 177	72 660	92 664	64 490	20 593	3 409
Cash Bank In Hand	4 593	2 428	10 099
Debtors	4 999	47 775	18 872	69 992
Stocks Inventory	2 070	1 750	2 457	2 135
Tangible Fixed Assets	645 859	555 969	630 498	562 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 713	-24 482	46 711	53 790
Shareholder Funds	-33 713	-23 482	47 711	54 790

Other Financial Data
Average Number Employees During Period								4	4	4	4
Creditors				17 500	66 865	38 143	20 320	46 351	43 334	10 000	5 000
Fixed Assets				562 240	591 388	513 469	374 525	443 441	409 217	288 992	225 012
Net Current Assets Liabilities	-505 581	-463 248	-446 806	-395 721	-411 277	-404 149	-281 545	-304 426	-301 393	-258 399	-216 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 101	1 143	1 102	1 119	2 376	1 834	1 137	823
Total Assets Less Current Liabilities	140 278	92 721	183 692	166 519	180 111	109 320	92 980	139 015	107 824	30 593	8 409
Creditors Due After One Year	92 946	44 473	33 000	17 500
Creditors Due Within One Year	517 243	515 201	478 234	467 848
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	81 045	71 730	102 981	94 229
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Bruce M.

Role: Secretary

Appointed: 05 April 2012

Latest update: 7 March 2024

Bruce M.

Role: Director

Appointed: 05 April 2012

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 05 April 2012

Latest update: 7 March 2024

Sheena M.

Role: Director

Appointed: 05 April 2012

Latest update: 7 March 2024

Trudi M.

Role: Director

Appointed: 05 April 2012

Latest update: 7 March 2024

People with significant control

Bruce M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Galagate Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

Bruce M.

John M.

Sheena M.

Trudi M.

People with significant control

Bruce M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies