Gallichan A Limited in Watford, WD24 4LL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Gallichan A Limited. It was originally established 11 years ago and was registered with 08738540 as the reg. no. The head office of this firm is registered in Watford. You may find it at 74 Radlett Road. The enterprise's registered with SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-10-31 is the last time company accounts were reported.

Gallichan A Limited is a small-sized vehicle operator with the licence number OF1125597. The firm has one transport operating centre in the country. In their subsidiary in Watford on 113 Bushey Mill Lane, 1 machine is available.

According to the latest data, this specific limited company is directed by one director: Adam G., who was assigned this position in 2013. To provide support to the directors, the limited company has been utilizing the skills of Helen G. as a secretary since October 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	316	10 002	12 069

Balance Sheet
Current Assets	99 713	113 274	97 340	99 712	78 468	103 856	127 134	101 902	109 969
Net Assets Liabilities			12 069	194	8 567	20 935	23 765	18 365	4 258
Cash Bank In Hand	10 310	16 671	20 346
Debtors	42 705	44 209	29 937
Net Assets Liabilities Including Pension Asset Liability	-316	10 002	12 069
Stocks Inventory	46 698	52 395	47 057
Tangible Fixed Assets	51 597	48 483	38 647

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-317	10 001	12 068
Shareholder Funds	316	10 002	12 069

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	2 500	2 500	2 500
Average Number Employees During Period						2	2	2	2
Creditors			80 206	106 151	88 384	105 851	82 645	70 302	105 118
Fixed Assets	51 597	48 483	38 647	31 169	55 688	44 550	38 877	32 486	25 240
Net Current Assets Liabilities	4 973	21 330	14 634	6 439	9 916	1 995	44 749	31 601	4 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							260
Provisions For Liabilities Balance Sheet Subtotal			7 729
Total Assets Less Current Liabilities	56 570	69 813	53 281	24 730	45 772	40 055	83 626	64 087	30 091
Creditors Due After One Year	46 567	50 114	33 483
Creditors Due Within One Year	94 740	91 945	82 706
Leased Assets Included In Tangible Fixed Assets	50 297	47 314	37 852
Instalment Debts Due After5 Years	10 515
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	10 319
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	64 496	59 385
Tangible Fixed Assets Cost Or Valuation	64 496	61 009	61 010
Tangible Fixed Assets Depreciation	12 899	12 527	22 363
Tangible Fixed Assets Depreciation Charged In Period	12 899	12 202	9 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 574
Tangible Fixed Assets Disposals		62 871

Company staff

Helen G.

Role: Secretary

Appointed: 18 October 2013

Latest update: 16 April 2024

Adam G.

Role: Director

Appointed: 18 October 2013

Latest update: 16 April 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 09 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	09 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Gallichan A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Adam G.

People with significant control

Adam G.

Accounts Documents

Company Vehicle Operator Data

A & A Self Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies