Gallop Enterprises Limited in Wadebridge, PL27 6NW

Description

Data updated on: 01-11-2023

This firm is registered in Wadebridge registered with number: 02307798. It was registered in the year 1988. The headquarters of this firm is situated at Rock House Hold & Leisure 41 Rock Road Rock. The postal code is PL27 6NW. The firm's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. 2023-02-28 is the last time the company accounts were reported.

According to this specific enterprise's register, since October 1991 there have been two directors: Sonya G. and Alastair G..

Executives with significant control over the firm are: Alastair G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sonya G. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				1 254	4 622	3 187	13 519	18 454	37 648	27 586	17 510
Current Assets	15 552	15 314	17 814	17 154	25 163	34 260	40 418	49 838	63 491	68 007	58 462
Debtors	280	455	225	497	387	5 370	686	684	343	250	1 499
Net Assets Liabilities				-435	15	6 240	13 412	17 914	44 525	66 215	57 801
Other Debtors											1 138
Property Plant Equipment				2 028	16 399	13 940	11 849	10 073	8 562	7 278	6 187
Total Inventories				15 403	20 154	25 703	26 213	30 700	25 500	40 171	39 453
Cash Bank In Hand	1 055	1 959	2 488	1 254
Intangible Fixed Assets	5 813	5 284	4 755	4 226
Net Assets Liabilities Including Pension Asset Liability	3 691	-1 564	-1 948	-435
Stocks Inventory	14 217	12 900	15 101	15 403
Tangible Fixed Assets	3 991	3 654	4 021	2 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-554	-5 809	-6 193	-4 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 348	6 877	7 406	7 935	8 464	8 993	9 522	10 051
Accumulated Depreciation Impairment Property Plant Equipment				28 012	28 021	30 480	32 571	34 347	35 858	37 142	38 233
Additions Other Than Through Business Combinations Property Plant Equipment					17 264
Average Number Employees During Period				1	1
Creditors				23 590	45 244	45 128	41 494	44 107	29 109	10 122	7 371
Fixed Assets	9 804	8 938	8 776	6 254	20 096	17 108	14 488	12 183	10 143	8 330	6 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 972	12 276
Increase From Amortisation Charge For Year Intangible Assets					529	529	529	529	529	529	529
Increase From Depreciation Charge For Year Property Plant Equipment					2 893	2 459	2 091	1 776	1 511	1 284	1 091
Intangible Assets				4 226	3 697	3 168	2 639	2 110	1 581	1 052	523
Intangible Assets Gross Cost				10 574	10 574	10 574	10 574	10 574	10 574	10 574	10 574
Net Current Assets Liabilities	-5 409	-9 838	-9 969	-6 436	-20 081	-10 868	-1 076	5 731	34 382	57 885	51 091
Other Taxation Social Security Payable				608	263
Property Plant Equipment Gross Cost				30 040	44 420	44 420	44 420	44 420	44 420	44 420	44 420
Provisions For Liabilities Balance Sheet Subtotal				253
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-2 884
Taxation Social Security Payable					263	250	1 319	2 916	7 463	5 996	642
Total Assets Less Current Liabilities	4 395	-900	-1 193	-182	15
Total Increase Decrease From Revaluations Property Plant Equipment					-2 884
Trade Creditors Trade Payables				131	707	1 529
Trade Debtors Trade Receivables				497	387	5 370	686	684	343	250	361
Capital Employed	3 691	-1 564	-1 948	-435
Creditors Due Within One Year	20 961	25 152	27 783	23 590
Intangible Fixed Assets Aggregate Amortisation Impairment	4 761	5 290	5 819	6 348
Intangible Fixed Assets Amortisation Charged In Period		529	529	529
Intangible Fixed Assets Cost Or Valuation	10 574	10 574	10 574	10 574
Par Value Share		1	1	1
Provisions For Liabilities Charges	704	664	755	253
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	4 145	4 145	4 145	4 145
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	29 240	29 240	30 040	30 040
Tangible Fixed Assets Depreciation	25 249	25 586	26 019	28 012
Tangible Fixed Assets Depreciation Charged In Period		337	433	1 993

Company staff

Sonya G.

Role: Secretary

Latest update: 14 March 2024

Sonya G.

Role: Director

Appointed: 05 October 1991

Latest update: 14 March 2024

Alastair G.

Role: Director

Appointed: 05 October 1991

Latest update: 14 March 2024

People with significant control

Alastair G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sonya G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Gallop Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya G.

Sonya G.

Alastair G.

John B.

People with significant control

Alastair G.

Sonya G.

Accounts Documents

Company filings

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