Galletly & Tubbs Limited in Glasgow, G4 9JA

Description

Data updated on: 01-11-2023

Galletly & Tubbs came into being in 2003 as a company enlisted under no SC246833, located at G4 9JA Glasgow at Galletly & Tubbs. The firm has been in business for twenty one years and its current state is active. The firm's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-05-25.

In order to satisfy its clientele, the limited company is continually being directed by a body of two directors who are Mark G. and James B.. Their joint efforts have been of critical use to this limited company for twenty one years.

Executives who have control over the firm are as follows: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 878	127 516	164 189	145 588	135 512	110 987

Balance Sheet
Cash Bank In Hand	44 122	71 075	109 423	157 673	123 093	148 692
Cash Bank On Hand						148 692	147 711	176 864	89 475	147 694	239 309	186 060
Current Assets	129 468	126 765	177 087	228 592	173 188	196 935	170 905	227 333	173 276	233 574	305 823	272 518
Debtors	10 366	2 485	4 659	2 564	3 540	3 488	2 939	2 614	3 266	8 380	17 014	2 558
Net Assets Liabilities						110 987	90 108		71 213	74 104	120 897	103 093
Net Assets Liabilities Including Pension Asset Liability	106 878	127 516	164 189	145 588	135 512	110 987
Other Debtors						3 488	2 939	2 614	3 266	8 380	17 014	2 558
Property Plant Equipment						10 986	1 865	3 308	2 207	1 970	1 150	1 238
Stocks Inventory	74 980	53 205	63 005	68 355	46 555	44 755
Tangible Fixed Assets	57 977	44 517	41 015	31 644	20 434	10 986
Total Inventories						44 755	20 255	47 855	80 535	77 500	49 500	83 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 876	127 514	164 187	145 586	135 510	110 985
Shareholder Funds	106 878	127 516	164 189	145 588	135 512	110 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 579	94 001	95 413	96 514	94 645	95 819	97 163
Average Number Employees During Period						8	8	7	6	6	6	6
Creditors						4 500	82 662	136 620	104 270	47 500	38 333	28 333
Creditors Due After One Year	4 500	4 500	4 500	4 500	4 500	4 500
Creditors Due Within One Year	76 067	39 266	49 413	110 148	53 610	92 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 717			2 977
Disposals Property Plant Equipment							3 859			2 977
Increase From Depreciation Charge For Year Property Plant Equipment							9 139	1 412	1 101	1 108	1 174	1 344
Net Current Assets Liabilities	53 401	87 499	127 674	118 444	119 578	104 501	88 243	90 713	69 006	119 634	158 080	130 188
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 518	3 384	3 686	84 448	49 882	79 942	118 709
Other Remaining Borrowings						4 500
Other Taxation Social Security Payable						19 571	25 817	26 906	15 969	43 506	38 335	9 707
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						99 565	95 866	98 721	98 721	96 615	96 969	98 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		324	11 670	2 574	719	1 145
Tangible Fixed Assets Cost Or Valuation	141 535	141 859	146 757	98 196	98 915	99 565
Tangible Fixed Assets Depreciation	83 558	97 342	105 742	66 552	78 481	88 579
Tangible Fixed Assets Depreciation Charged In Period		13 784	15 172	11 902	11 929	10 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 772	51 092		495
Tangible Fixed Assets Disposals			6 772	51 135		495
Total Additions Including From Business Combinations Property Plant Equipment							160	2 855		871	354	1 432
Total Assets Less Current Liabilities	111 378	132 016	168 689	150 088	140 012	115 487	90 108	94 021	71 213	121 604	159 230	131 426
Trade Creditors Trade Payables						3 832	4 033	1 070	3 853	18 052	19 466	3 914
Bank Borrowings Overdrafts										47 500	38 333	28 333

Company staff

Mark G.

Role: Director

Appointed: 31 March 2003

Latest update: 21 March 2024

Mark G.

Role: Secretary

Appointed: 31 March 2003

Latest update: 21 March 2024

James B.

Role: Director

Appointed: 31 March 2003

Latest update: 21 March 2024

People with significant control

Mark G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Galletly & Tubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

James B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark G.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Galletly & Tubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

James B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark G.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013