Gallan Parking Limited in Walsall, WS9 8PH

Description

Data updated on: 01-11-2023

This Gallan Parking Limited firm has been in this business for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08496714, Gallan Parking is a Private Limited Company with office in Emerald House 20-22 Anchor Road, Walsall WS9 8PH. The company currently known as Gallan Parking Limited was known under the name Gallan Parking Ventures up till 2013-04-26 at which point the name was replaced. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2020-09-30 and the most current annual confirmation statement was submitted on 2021-04-19.

Previous company's names
Gallan Parking Limited 2013-04-26
Gallan Parking Ventures Limited 2013-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-507	1 212 337	1 092 872

Balance Sheet
Cash Bank On Hand			119 851	441 692	1 047 358	1 287 095	150 513
Current Assets	503 744	1 327 136	969 967	1 280 985	1 775 691	1 461 648	216 048
Debtors	147 031	853 245	850 116	839 293	728 333	174 553	65 535
Other Debtors			214 186	204 198	529 043		53 326
Property Plant Equipment			319 667	23 280	33 370	18 179	1 010
Cash Bank In Hand	356 713	473 891	119 851
Tangible Fixed Assets	85 842	342 175	319 667

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-510	1 212 334	1 092 869
Shareholder Funds	-507	1 212 337	1 092 872

Other Financial Data
Accrued Liabilities Deferred Income					61 399	47 318	43 379
Accumulated Depreciation Impairment Property Plant Equipment			107 699	136 011	146 686	127 239	120 143
Amounts Owed By Group Undertakings					1 000
Amounts Owed By Related Parties			630 477	629 312	1 000
Amounts Owed To Group Undertakings				13 573	410	1 226 044
Average Number Employees During Period					2	2	2
Corporation Tax Payable					27 574
Creditors			210 573	289 781	312 139	1 479 824	573 681
Fixed Assets	86 773	362 394	333 478	102 409	33 370
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-411 427	-729 830	-201 961	1 168 200	46 953
Increase From Depreciation Charge For Year Property Plant Equipment				35 311	14 174	14 615	5 136
Investments Fixed Assets	931	20 219	13 811	79 129
Net Current Assets Liabilities	-87 280	849 943	759 394	991 204	1 463 552	-18 176	-357 633
Number Shares Issued Fully Paid				3
Other Creditors			13 203	35 074	99 620	31 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 999	3 499	34 062	12 232
Other Disposals Property Plant Equipment				287 695	3 500	34 638	24 265
Other Taxation Social Security Payable				20 928	26 046	18 580	482
Par Value Share	1		1	1
Prepayments Accrued Income					194 060	168 558	1 778
Property Plant Equipment Gross Cost			427 366	159 291	180 056	145 418	121 153
Total Additions Including From Business Combinations Property Plant Equipment				19 620	24 265
Total Assets Less Current Liabilities	-507	1 212 337	1 092 872	1 093 613	1 496 922	3	-356 623
Trade Creditors Trade Payables			197 370	219 562	158 489	156 215	507 059
Trade Debtors Trade Receivables			5 453	5 783	4 230	5 995	10 431
Creditors Due Within One Year	591 024	477 193	210 573
Number Shares Allotted	3		3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	127 861		14 160
Tangible Fixed Assets Cost Or Valuation	124 861	413 206	427 366
Tangible Fixed Assets Depreciation	39 019	71 031	107 699
Tangible Fixed Assets Depreciation Charged In Period	39 644		36 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	625
Tangible Fixed Assets Disposals	3 000