Gallops Equipment Manufacturers Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Gallops Equipment Manufacturers Limited with reg. no. 07292168 has been on the market for 14 years. The Private Limited Company is located at 20 Havelock Road, , Hastings and company's area code is TN34 1BP. The firm's declared SIC number is 32500 which means Manufacture of medical and dental instruments and supplies. 30th June 2022 is the last time the company accounts were filed.

Paul M. is this company's solitary director, that was arranged to perform management duties 14 years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 771	5 507	10 964	23 129	7 331

Balance Sheet
Cash Bank In Hand	21 792	17 100	28 394	3 692	14 795
Cash Bank On Hand					14 795	13 309	14 787	5 518	3 466	21 439	14 710	4 698
Current Assets	43 817	47 115	53 259	67 068	48 944	35 031	30 732	42 326	29 154	62 479	49 984	41 734
Debtors	15 525	25 015	19 865	58 376	29 149	16 722	10 945	23 108	11 988	27 340	24 774	26 536
Net Assets Liabilities					7 288	-7 802	-3 391	10 132	13 604	9 025	2 149	2 203
Net Assets Liabilities Including Pension Asset Liability	5 771	5 507	10 964	23 129	7 331
Other Debtors						1 826
Property Plant Equipment					4 047	3 016	2 957	2 316	2 835	2 209	1 935	1 475
Stocks Inventory	6 500	5 000	5 000	5 000	5 000
Tangible Fixed Assets	6 080	5 087	4 005	5 261	4 047
Total Inventories					5 000	5 000	5 000	13 700	13 700	13 700	10 500	10 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 770	5 506	10 963	23 128	7 330
Shareholder Funds	5 771	5 507	10 964	23 129	7 331

Other Financial Data
Accrued Liabilities					1 199	1 265	1 267	1 291	1 289	1 814	1 814	1 938
Accumulated Depreciation Impairment Property Plant Equipment					8 219	9 250	10 045	10 686	11 536	12 162	12 800	13 260
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										2 000	3 001	6 751
Corporation Tax Payable					3 783		1 076	3 775	2 594	7 285	9 274	4 018
Creditors					25 000	25 000	20 000	12 500	17 846	13 000	9 751	6 751
Creditors Due After One Year			25 000	25 000	25 000
Creditors Due Within One Year	42 910	45 677	20 499	23 148	19 851
Increase From Depreciation Charge For Year Property Plant Equipment						1 031	795	641	850	626	638	460
Loans From Directors					2 130	8 132	6 127	1 145
Net Current Assets Liabilities	907	1 438	32 760	43 920	29 093	14 785	14 214	20 710	11 308	20 355	10 333	7 759
Number Shares Allotted		1	1	1	1
Other Creditors					25 000	25 000	20 000	12 500	1 355	6 397	6 492	8 576
Other Taxation Social Security Payable					-59	-46	-33	-23	1	17	68	1 150
Par Value Share		1	1	1	1
Prepayments					379
Property Plant Equipment Gross Cost					12 266	12 266	13 002	13 002	14 371	14 371	14 735
Provisions For Liabilities Balance Sheet Subtotal					809	603	562	394	539	539	368	280
Provisions For Liabilities Charges	1 216	1 018	801	1 052	809
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333		2 813
Tangible Fixed Assets Cost Or Valuation	9 120	9 453	9 453	12 266
Tangible Fixed Assets Depreciation	3 040	4 366	5 448	7 005	8 219
Tangible Fixed Assets Depreciation Charged In Period		1 326	1 082	1 557	1 214
Total Additions Including From Business Combinations Property Plant Equipment							736		1 369		364
Total Assets Less Current Liabilities	6 987	6 525	36 765	49 181	33 140	17 801	17 171	23 026	14 143	22 564	12 268	9 234
Trade Creditors Trade Payables					1 090	2 738			5 962	16 381	11 893	5 710
Trade Debtors Trade Receivables					28 770	14 896	10 945	23 108	11 988	27 340	24 774	26 536
Value-added Tax Payable					5 515	5 920	5 305	4 510	3 683	8 026
Amounts Owed To Directors								1 145	2 962	204

Company staff

Paul M.

Role: Director

Appointed: 22 June 2010

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 September 2013

Gallops Equipment Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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