Gallen & Company Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

This business is registered in Glasgow with reg. no. SC406369. It was established in 2011. The office of this firm is situated at Radleigh House 1 Golf Road Clarkston. The area code for this place is G76 7HU. The firm's registered with SIC code 69102 : Solicitors. Its most recent accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 8, 2023.

At the moment, the limited company is controlled by one managing director: John M., who was selected to lead the company 13 years ago. Since 2011 Joseph S., had been functioning as a director for the following limited company up until the resignation in 2023.

John M. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	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	158 594	175 775	104 014	206 384	213 430

Balance Sheet
Cash Bank In Hand	163 927	34 704	50 327	21 622	7 163
Cash Bank On Hand					7 163	84 479	67 464	50 589	53 508	225 010	60 105
Current Assets	318 461	255 961	205 372	286 707	228 014	348 770	319 782	425 008	468 999	584 952	455 617
Debtors	154 534	221 256	34 003	36 086	51 061	36 601	7 601	49 702	75 491	79 942	115 512
Intangible Fixed Assets	290 500	279 000	267 500	256 000	244 500
Net Assets Liabilities					213 430	136 100	12 266	79 982	135 435	143 721	81 653
Net Assets Liabilities Including Pension Asset Liability	158 594	175 775	104 014	206 384	213 430
Other Debtors					9 385	14 461	7 029	2 795	99	3 139	9 775
Property Plant Equipment					78 179	50 934	52 037	43 585	36 259	41 419	42 287
Stocks Inventory		142 719	121 042	228 999	169 790
Tangible Fixed Assets	103 400	112 141	88 237	83 222	78 179
Total Inventories					169 790	227 690	244 717	324 717	340 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	158 494	175 675	103 914	206 284	213 330
Shareholder Funds	158 594	175 775	104 014	206 384	213 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 500	69 000	80 500	92 000	103 500	115 000	126 500
Accumulated Depreciation Impairment Property Plant Equipment					130 819	62 457	69 633	79 830	87 156	94 847	101 359
Average Number Employees During Period						23	23	22	20	14	12
Bank Borrowings Overdrafts					1 144	69 180	52 883	4 782	4 842	225 000	175 000
Creditors					228 630	318 859	418 469	435 995	465 505	577 005	432 163
Creditors Due After One Year	353 056	302 864	269 443	251 910	228 630
Creditors Due Within One Year	200 711	153 312	75 971	158 636	101 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 348	5 392
Disposals Property Plant Equipment						104 088	27 203
Finance Lease Liabilities Present Value Total					4 658	4 179
Fixed Assets	393 900	391 141	355 737	339 222	322 679	283 934	273 537	253 585	234 759	228 419	217 787
Increase From Amortisation Charge For Year Intangible Assets						11 500	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 986	12 568	10 197	7 326	7 691	6 512
Intangible Assets					244 500	233 000	221 500	210 000	198 500	187 000	175 500
Intangible Assets Gross Cost					302 000	302 000	302 000	302 000	302 000	302 000
Intangible Fixed Assets Additions	302 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500	46 000	57 500
Intangible Fixed Assets Amortisation Charged In Period	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	302 000	302 000	302 000	302 000
Net Current Assets Liabilities	117 750	102 649	99 512	128 071	126 220	174 326	157 198	262 392	366 181	492 307	296 117
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100			100 100	100 100
Other Creditors					223 972	249 679	365 586	431 213	465 505	352 005	257 163
Other Taxation Social Security Payable					62 429	51 900	52 337	50 544	70 449	58 052	61 962
Par Value Share	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					208 998	113 391	121 670	123 415	123 415	136 266	143 646
Provisions For Liabilities Balance Sheet Subtotal					6 839	3 301					88
Provisions For Liabilities Charges		15 151	11 681	8 999	6 839
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	133 257	43 019	3 897	16 248	12 577
Tangible Fixed Assets Cost Or Valuation	133 257	176 276	180 173	196 421	208 998
Tangible Fixed Assets Depreciation	29 857	64 135	91 936	113 199	130 819
Tangible Fixed Assets Depreciation Charged In Period	29 857	34 278	27 801	21 263	17 620
Total Additions Including From Business Combinations Property Plant Equipment						8 481	35 482	1 745		12 851	7 380
Total Assets Less Current Liabilities	511 650	493 790	485 138	467 293	448 899	458 260	430 735	515 977	600 940	720 726	513 904
Trade Creditors Trade Payables					22 281	31 645	33 703	35 660	16 671	4 524	30 927
Trade Debtors Trade Receivables					41 676	22 140	572	46 907	75 392	76 803	105 737
Work In Progress								324 717	340 000	280 000

Company staff

John M.

Role: Director

Appointed: 30 August 2011

Latest update: 20 February 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph S.

Notified on 1 July 2016

Ceased on 25 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 February 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Gallen & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Joseph S.

People with significant control

John M.

Joseph S.

Accounts Documents

Company filings

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