Galley Bar Company Limited in High Peak, SK23 7EW

Description

Data updated on: 01-09-2023

This firm referred to as Galley Bar Company was created on 12th July 2011 as a Private Limited Company. This firm's headquarters can be reached at High Peak on The Dingle Eccles Road, Whaley Bridge. If you have to contact this company by post, the zip code is SK23 7EW. The company registration number for Galley Bar Company Limited is 07701842. This company started under the name Grove Solar Panels, but for the last ten years has operated under the name Galley Bar Company Limited. This firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Galley Bar Company Ltd filed its latest accounts for the period that ended on Saturday 31st July 2021. The latest annual confirmation statement was filed on Sunday 17th July 2022.

Brett G. is this specific firm's only managing director, that was assigned this position in 2011 in July. Since 12th July 2011 Barbara K., had fulfilled assigned duties for the following firm up until the resignation on 12th July 2011.

Previous company's names
Galley Bar Company Limited 2014-06-05
Grove Solar Panels Limited 2011-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand						784	3 753				3
Current Assets				18 397	18 397	19 209	22 828			3 980	1 423
Debtors				943	943		7 950			3 980	1 420
Net Assets Liabilities						18 553	25 283	-22 340	-3 738	11 146	11 798
Property Plant Equipment						229 308	262 425	226 859	226 160	226 781	225 974
Total Inventories						18 425	11 125
Cash Bank In Hand				1 729	1 729	784
Net Assets Liabilities Including Pension Asset Liability	1	1	1	8 559	8 559	18 553
Stocks Inventory				15 725	15 725	18 425
Tangible Fixed Assets				208 696	208 696	229 308

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				8 558	8 558	18 552
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 936	8 209	1 414	2 113	3 048	3 855
Additions Other Than Through Business Combinations Property Plant Equipment							35 390	3 514		1 556
Average Number Employees During Period						4	3	3	1	1
Bank Borrowings						187 388	175 401	163 342	151 523	150 967	139 523
Bank Overdrafts						17 036	16 999	15 798	19 113	119
Creditors						42 576	84 569	85 857	78 375	68 648	76 076
Increase From Depreciation Charge For Year Property Plant Equipment							2 273	784	699	935	807
Net Current Assets Liabilities			1	-1 448	-1 448	-23 367	-61 741	-85 857	-78 375	-64 668	-74 653
Other Creditors						22 499	65 177	64 557	53 758	56 877	64 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 579
Other Disposals Property Plant Equipment								45 875
Other Taxation Social Security Payable						-1 708	4 186
Property Plant Equipment Gross Cost						235 244	270 634	228 273	228 273	229 829	229 829
Taxation Social Security Payable							4 186	3 468	4 684	10 698	10 171
Total Assets Less Current Liabilities			1	207 248	207 248	205 941	200 684	141 002	147 785	162 113	151 321
Trade Creditors Trade Payables						4 749	-1 793	2 034	820	954	1 074
Trade Debtors Trade Receivables							7 950			3 980	1 420
Capital Employed			1	8 559	8 559	18 553
Creditors Due After One Year				198 689	198 689	187 388
Creditors Due Within One Year			-1	19 845	19 845	42 576
Number Shares Allotted	1	1	1		1	1
Par Value Share	1	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					210 679	24 565
Tangible Fixed Assets Cost Or Valuation					210 679	235 244
Tangible Fixed Assets Depreciation					1 983	5 936
Tangible Fixed Assets Depreciation Charged In Period					1 983	3 953

Company staff

Brett G.

Role: Director

Appointed: 12 July 2011

Latest update: 26 March 2024

People with significant control

Brett G. is the individual who has control over this firm, owns over 3/4 of company shares.

Brett G.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016

Galley Bar Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett G.

Barbara K.

People with significant control

Brett G.

Accounts Documents

Company filings

Filing category

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