Galloping Chef Limited in Dartmouth, TQ6 9EF

Description

Data updated on: 01-11-2023

Galloping Chef Limited with the registration number 09101273 has been operating on the market for 10 years. The Private Limited Company can be found at 106 Victoria Road, in Dartmouth and their area code is TQ6 9EF. The enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The company's most recent accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Fri, 5th May 2023.

Up until now, this particular business has only been overseen by an individual director: Stacey G. who has been maintaining it for 10 years.

Stacey G. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-7 148

Balance Sheet
Cash Bank On Hand		160	199	1 128	-31 601	-13 166	-2 742		420
Current Assets	2	11 317	15 628	13 608	-17 148	6 430	32 360	21 312	39 200
Debtors		3 763	7 429	4 480	5 653	10 796	22 687		2 372
Net Assets Liabilities		-7 148	-14 580	-19 209	-21 524	-32 392	-53 228	-60 686	-79 894
Property Plant Equipment		44 937	68 091	53 468	46 447	37 738	48 740	41 105	34 148
Total Inventories		7 394	8 000	8 000	8 800	8 800	8 800	21 312	36 408
Cash Bank In Hand	2	160
Net Assets Liabilities Including Pension Asset Liability	2	-7 148
Stocks Inventory		7 394
Tangible Fixed Assets		44 937

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-7 150
Shareholder Funds	2	-7 148

Other Financial Data
Accrued Liabilities Deferred Income						1	-1	1	1 884
Accumulated Depreciation Impairment Property Plant Equipment			37 676	55 499	70 982	83 561	98 496	112 198	123 581
Average Number Employees During Period					11	11	8	16	16
Bank Borrowings Overdrafts		18 396	54 622				14 063	56 812	51 547
Creditors		63 402	98 209	24 728	19 577	189	10 447	123 103	131 966
Disposals Property Plant Equipment			-6 078
Finance Lease Liabilities Present Value Total								9 016
Fixed Assets		44 937	68 091	53 468	46 447	37 738	48 739	41 105	59 149
Increase Decrease In Depreciation Impairment Property Plant Equipment			22 697	17 823	15 483	12 579	14 935	13 702	11 383
Increase From Depreciation Charge For Year Property Plant Equipment			22 697	17 823	15 483	12 579	14 935	13 702	11 383
Intangible Assets									25 001
Intangible Assets Gross Cost									25 001
Loans From Directors		8 954		23 577	19 577	188		294	1 184
Net Current Assets Liabilities	2	-52 085	-82 581	-11 120	-36 725	6 241	18 298	-101 791	-92 766
Other Creditors				1 151
Other Remaining Borrowings		36 052	43 104	61 557	31 246	36 468	21 414	8 152	4 934
Other Taxation Social Security Payable								-6 133	-12 117
Prepayments Accrued Income									2 372
Property Plant Equipment Gross Cost			105 767	108 967	117 429	121 299	147 235	153 303	157 729
Raw Materials Consumables		7 394	8 000	8 000	8 800	8 800	8 800	21 312	36 408
Recoverable Value-added Tax		3 763	7 429	4 480	5 653	10 796	22 687
Redeemable Preference Shares Liability			90
Total Additions Including From Business Combinations Intangible Assets									25 001
Total Additions Including From Business Combinations Property Plant Equipment			51 929	3 200	8 462	3 870	25 936	6 067	4 426
Total Assets Less Current Liabilities	2	-7 148	-14 490	42 348	9 722	43 979	67 037	-60 686	-33 617
Trade Creditors Trade Payables			483			39 903	48 851	54 961	89 468
Creditors Due Within One Year		63 402
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		59 916
Tangible Fixed Assets Cost Or Valuation		59 916
Tangible Fixed Assets Depreciation		14 979
Tangible Fixed Assets Depreciation Charged In Period		14 979
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stacey G.

Role: Director

Appointed: 24 June 2014

Latest update: 29 March 2024

People with significant control

Stacey G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy T.

Notified on 18 July 2016

Ceased on 5 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 01 April 2014
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01 April 2014
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Galloping Chef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey G.

People with significant control

Stacey G.

Tracy T.

Accounts Documents

Company filings

Filing category

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