Galloway Eggs Limited in Kirkcudbright, DG6 4NJ

Description

Data updated on: 01-11-2023

Galloway Eggs came into being in 1978 as a company enlisted under no SC064455, located at DG6 4NJ Kirkcudbright at Kempleton Mill. The company has been in business for 46 years and its status at the time is active. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 31st May 2022 and the latest confirmation statement was submitted on 18th July 2023.

Galloway Eggs Ltd is a small-sized transport company with the licence number OM0017359. The firm has one transport operating centre in the country. In their subsidiary in Kirkcudbright on Twynholm, 3 machines and 4 trailers are available.

In this specific limited company, all of director's obligations have so far been fulfilled by Alan S. who was appointed in 1990 in July. Donald S. had been performing the duties for this limited company till the resignation in May 2021. What is more a different director, including Edward S. quit fourteen years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Alan S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 014 798	1 036 367	1 055 437	1 141 426

Balance Sheet
Cash Bank In Hand	131 757	156 166	99 280	110 857
Cash Bank On Hand				110 857	226 878	101 531	28 997
Current Assets	307 897	388 813	332 176	399 839	397 361	203 701	133 994	444 005	220 554	230 382	79 705
Debtors	157 370	222 851	231 321	278 503	165 522	87 639	101 233
Net Assets Liabilities				1 141 426	1 134 469	994 647	969 170
Net Assets Liabilities Including Pension Asset Liability	1 014 798	1 036 367	1 055 437	1 141 426
Other Debtors				493			6 258
Property Plant Equipment				840 650	827 724	845 601	882 012
Stocks Inventory	18 770	9 796	1 575	10 479
Tangible Fixed Assets	804 075	846 914	839 121	840 650
Total Inventories				10 479	4 961	14 531	3 764

Capital & Reserves
Called Up Share Capital	714 500	714 500	714 500	714 500
Profit Loss Account Reserve	116 308	137 877	156 947	242 936
Shareholder Funds	1 014 798	1 036 367	1 055 437	1 141 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 602	77 320	53 938	68 648
Average Number Employees During Period				9	12	7	5	5	10	6	6
Creditors				91 033	86 817	48 015	42 768	85 131	61 053	32 628	20 195
Creditors Due After One Year	1 581	1 581
Creditors Due Within One Year	95 797	185 020	107 946	91 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 571
Disposals Property Plant Equipment						65 455
Fixed Asset Investments Additions		186	183	190
Fixed Asset Investments Cost Or Valuation	4 971	5 157	5 340	5 530
Fixed Assets	809 046	852 071	844 461	846 180	833 254	851 329	703 957	684 910	673 810	666 628	657 087
Increase From Depreciation Charge For Year Property Plant Equipment					13 718	18 189	14 710
Investments Fixed Assets	4 971	5 157	5 340	5 530	5 530	5 728	5 935
Net Current Assets Liabilities	212 100	203 793	224 230	308 806	310 544	155 686	91 226	358 874	159 501	197 754	59 510
Nominal Value Allotted Share Capital				714 500	714 500	714 500	714 500
Number Shares Allotted		714 500	714 500	714 500
Number Shares Issued Fully Paid					714 500	714 500	714 500
Other Creditors					4 066	3 646	2 800
Other Investments Other Than Loans				5 530	5 530	5 728	5 935
Other Taxation Social Security Payable				5 270	17 675	7 678	6 965
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				904 252	905 044	899 539	950 660
Provisions For Liabilities Balance Sheet Subtotal				13 560	9 329	12 368	10 003
Provisions For Liabilities Charges	4 767	17 916	13 254	13 560
Revaluation Reserve	183 990	183 990	183 990	183 990
Share Capital Allotted Called Up Paid	714 500	714 500	714 500	714 500
Tangible Fixed Assets Additions		78 150	9 116	30 000
Tangible Fixed Assets Cost Or Valuation	844 828	883 478	892 252	904 252
Tangible Fixed Assets Depreciation	40 753	36 564	53 131	63 602
Tangible Fixed Assets Depreciation Charged In Period		18 517	16 567	16 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 706		6 480
Tangible Fixed Assets Disposals		39 500	342	18 000
Total Additions Including From Business Combinations Property Plant Equipment					792	59 950	51 121
Total Assets Less Current Liabilities	1 021 146	1 055 864	1 068 691	1 154 986	1 143 798	1 007 015	795 183	1 043 784	833 311	864 382	716 597
Trade Creditors Trade Payables				85 763	65 076	36 691	33 003
Trade Debtors Trade Receivables				278 010	165 522	87 639	94 975