Gallan Developments Limited in Birmingham, B1 1QP

Description

Data updated on: 01-11-2023

05382320 is a registration number for Gallan Developments Limited. This firm was registered as a Private Limited Company on 3rd March 2005. This firm has existed on the British market for nineteen years. The firm can be found at George Nott House 3rd Floor 119 Holloway Head in Birmingham. The head office's zip code assigned to this place is B1 1QP. This business's declared SIC number is 68100: Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time when the accounts were reported.

There seems to be a team of four directors managing the following business now, namely Paul G., Martin G., Karen W. and John G. who have been doing the directors responsibilities since 6th September 2012. In order to help the directors in their tasks, this particular business has been utilizing the skills of Joseph R. as a secretary since March 2015.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 007 764	1 372 800

Balance Sheet
Cash Bank On Hand		6 057	13 733	53 952	15 854	12 123	5 280	1 346
Current Assets	1 495 445	1 747 293	356 143	359 839	226 808	13 838	7 232	7 245
Debtors	992 683	542 493	342 410	306 079	210 955	1 715	1 952	5 899
Other Debtors		2 431	1 725	18 149	3 787	1 715	1 952	933
Property Plant Equipment		469	4 431	3 735	2 986	1 232	1 037	992
Total Inventories		1 198 743
Cash Bank In Hand	2 762	6 057
Stocks Inventory	500 000	1 198 743
Tangible Fixed Assets	1 388	469

Capital & Reserves
Called Up Share Capital	1 632 037	1 632 057
Profit Loss Account Reserve	-624 273	-259 257
Shareholder Funds	1 007 764	1 372 800

Other Financial Data
Accrued Liabilities Deferred Income				8 397	9 215	4 027	11 251	28 711
Accumulated Depreciation Impairment Property Plant Equipment		28 732	30 477	32 280	34 418	36 172	36 640	37 084
Amounts Owed By Group Undertakings				286 314	207 045
Amounts Owed By Related Parties		540 062	337 204	286 314
Amounts Owed To Group Undertakings		40 870	748 592	945 807
Average Number Employees During Period				7	6	6	6	6
Creditors		376 965	776 963	968 769	21 392	14 400	44 306	48 924
Fixed Assets	3 391	2 472	6 434	3 737	2 988	1 233	1 038	993
Increase From Depreciation Charge For Year Property Plant Equipment			1 745	1 803	2 138	1 754	1 344	444
Investment Property Fair Value Model							525 000	11 900
Investments Fixed Assets	2 003	2 003	2 003	2	2	1	1	1
Investments In Group Undertakings Participating Interests				2	2	1	1	1
Net Current Assets Liabilities	1 358 642	1 611 198	-420 820	-608 738	205 416	-562	-37 074	-41 679
Number Shares Issued Fully Paid			5	5	5	5
Other Creditors		223 055	13 195	8 205	654	825	732	9 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							876
Other Disposals Property Plant Equipment							1 107
Other Taxation Social Security Payable		102 389	8 553		6 994	7 118	30 970	6 758
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 616	122	414	1 952	4 966
Property Plant Equipment Gross Cost		29 201	34 908	36 015	37 404	37 404	37 677	38 076
Total Additions Including From Business Combinations Property Plant Equipment			5 707	1 107	1 389		1 380	399
Total Assets Less Current Liabilities	1 362 033	1 613 670	-414 386	-605 001	208 404	671	-36 036	-40 686
Trade Creditors Trade Payables		10 651	6 623	14 565	4 529	9 548	1 353	4 203
Trade Debtors Trade Receivables			3 481
Creditors Due After One Year	354 269	240 870
Creditors Due Within One Year	136 803	136 095
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	2	5
Tangible Fixed Assets Additions		295
Tangible Fixed Assets Cost Or Valuation	28 906	29 201
Tangible Fixed Assets Depreciation	27 518	28 732
Tangible Fixed Assets Depreciation Charged In Period		1 214