Galfen Limited in Morpeth, NE61 1PY

Description

Data updated on: 01-11-2023

07648832 - registration number used by Galfen Limited. This firm was registered as a Private Limited Company on 2011-05-26. This firm has been on the British market for 13 years. The enterprise can be reached at Tower Buildings 9 Oldgate in Morpeth. The main office's area code assigned to this address is NE61 1PY. This company's SIC code is 80200 which stands for Security systems service activities. 2022-05-31 is the last time the company accounts were filed.

Currently, there seems to be a solitary director in the company: Christian R. (since 2014-02-01). The following business had been led by Sherrie H. till 2019-04-05. What is more, the managing director's assignments are constantly supported by a secretary - Sherrie H., who was selected by this business on 2019-04-06.

Executives who have control over the firm are as follows: Sherrie H. owns 1/2 or less of company shares. Christian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	3 673	70	72	61

Balance Sheet
Cash Bank In Hand	13 969	14 360	2 681	16 204	3 101
Cash Bank On Hand					3 101	14 743
Current Assets	70 779	29 042	28 979	41 031	49 734	42 736
Debtors	56 810	14 682	26 298	24 827	46 633	27 993
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Property Plant Equipment					4 586	4 700
Tangible Fixed Assets	9 966	13 726	10 684	7 403	4 586
Net Assets Liabilities Including Pension Asset Liability	93

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	91	3 671	68	70	59
Shareholder Funds	93	3 673	70	72	61

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500
Accumulated Depreciation Impairment Property Plant Equipment					17 473	19 115
Average Number Employees During Period						2
Creditors					54 259	46 394
Creditors Due Within One Year	89 052	45 395	43 793	50 462	54 259
Fixed Assets	18 366	20 026	14 884	9 503	4 586	4 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 642
Intangible Assets Gross Cost					10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-18 273	-16 353	-14 814	-9 431	-4 525	-3 658
Number Shares Allotted		2	2	2	2
Other Creditors					23 824	15 556
Other Taxation Social Security Payable					30 436	30 838
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 059	23 815
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	12 895	8 309	855
Tangible Fixed Assets Cost Or Valuation	12 895	21 204	22 059	22 059
Tangible Fixed Assets Depreciation	2 929	7 478	11 375	14 656	17 473
Tangible Fixed Assets Depreciation Charged In Period		4 549	3 897	3 281	2 817
Total Additions Including From Business Combinations Property Plant Equipment						1 756
Total Assets Less Current Liabilities	93	3 673	70	72	61	1 042
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables					46 633	27 993
Creditors Due Within One Year Total Current Liabilities	89 052
Intangible Fixed Assets Additions	10 500
Tangible Fixed Assets Depreciation Charge For Period	2 929

Company staff

Sherrie H.

Role: Secretary

Appointed: 06 April 2019

Latest update: 24 April 2024

Christian R.

Role: Director

Appointed: 01 February 2014

Latest update: 24 April 2024

People with significant control

Sherrie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Galfen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrie H.

Christian R.

Sherrie H.

People with significant control

Sherrie H.

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Galfen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrie H.

Christian R.

Sherrie H.

People with significant control

Sherrie H.

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014