Galloway Memorials Limited in Liverpool, L21 8JP

Website

Zoom

www.gallowaymemorials.com

Description

Data updated on: 01-11-2023

This business operates under the name of Galloway Memorials Limited. It was started 22 years ago and was registered under 04533733 as the reg. no. This registered office of this company is based in Liverpool. You may find it at 141 Linacre Road, Litherland. This firm's registered with SIC code 23700: Cutting, shaping and finishing of stone. 2022-09-30 is the last time company accounts were reported.

Presently, this specific limited company is the workplace of 1 managing director: David G., who was assigned to lead the company in 2002.

David 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35	384	754	2 116	79	35

Balance Sheet
Cash Bank In Hand	2 656	2 252	4 009	4 274	1 883	3 796
Cash Bank On Hand						3 796	2 213	4 867	5 170	31 733	14 308	507
Current Assets	9 961	5 473	7 306	9 667	8 621	15 635	9 550	8 251	9 305	36 632	19 650	17 523
Debtors	7 305	746	847	2 993	4 088	8 489	4 287	144	395	699	782	12 246
Intangible Fixed Assets	1 000	1	1	1	1	1
Other Debtors						4 171	1 962		230		122	10 000
Property Plant Equipment						3 223	3 013	6 611	5 831	5 699	5 256	5 173
Stocks Inventory		2 475	2 450	2 400	2 650	3 350
Tangible Fixed Assets	4 098	7 993	6 860	5 405	3 959	3 223
Total Inventories						3 350	3 050	3 240	3 740	4 200	4 560	4 770
Net Assets Liabilities									1 422	6 735	2 780	14

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33	382	752	2 114	77	33
Shareholder Funds	35	384	754	2 116	79	35

Other Financial Data
Amount Specific Advance Or Credit Directors					3 573	4 171	1 962
Amount Specific Advance Or Credit Made In Period Directors						4 598	2 791
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	5 000	1 962
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						11 709	11 919	8 521	9 701	11 639	8 882	10 952
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							1 147			5 000	5 000	3 000
Creditors						18 824	12 544	12 810	13 714	5 000	5 000	3 000
Creditors Due Within One Year	15 024	13 083	13 413	12 957	12 502	18 824
Disposals Decrease In Amortisation Impairment Intangible Assets									9 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 799			3 438
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment								4 800			5 000
Fixed Assets	5 098	7 994	6 861	5 406	3 960	3 224	3 014	6 612	5 831
Increase From Depreciation Charge For Year Property Plant Equipment							210	1 401	1 180	1 938	681	2 070
Intangible Assets						1	1	1
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 999	9 999	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 063	-7 610	-6 107	-3 290	-3 881	-3 189	-2 994	-4 559	-4 409	6 036	2 524	-2 159
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 496	5 024	9 391	8 117	17 337	7 940	15 602
Other Taxation Social Security Payable						3 148	2 542	2 143	2 071	3 507	2 695	169
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 932	14 932	15 132	15 532	17 338	14 138	16 125
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 800	350
Tangible Fixed Assets Cost Or Valuation	11 782	14 582	14 932	14 932	14 932
Tangible Fixed Assets Depreciation	7 684	6 589	8 072	9 527	10 973	11 709
Tangible Fixed Assets Depreciation Charged In Period		905	1 483	1 455	1 446	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment								5 000	400	1 806	1 800	1 987
Total Assets Less Current Liabilities	35	384	754	2 116	79	35	20	2 053	1 422	11 735	7 780	3 014
Trade Creditors Trade Payables						8 180	3 831	1 276	3 526	9 752	6 491	2 911
Trade Debtors Trade Receivables						4 318	2 325	144	165	699	660	2 246
Advances Credits Directors					3 573	4 171
Advances Credits Made In Period Directors					3 573

Company staff

David G.

Role: Director

Appointed: 19 September 2002

Latest update: 22 December 2023

People with significant control

David G.

Notified on 2 October 2018

Nature of control:

over 3/4 of shares

David G.

Notified on 6 April 2016

Ceased on 2 October 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 May 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Galloway Memorials Limited

General information

Name:

Office Address:

Contact information

Website

www.gallowaymemorials.com

Description

Financial data based on annual reports

Company staff

David G.

Joanne G.

Form 10 Secretaries Fd Ltd

People with significant control

David G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Galloway Memorials Limited

General information

Name:

Office Address:

Contact information

Website

www.gallowaymemorials.com

Description

Financial data based on annual reports

Company staff

David G.

Joanne G.

Form 10 Secretaries Fd Ltd

People with significant control

David G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014