Galloway Patisserie Ltd in Chester, CH3 7JA

Description

Data updated on: 01-11-2023

Galloway Patisserie started conducting its operations in 2014 as a Private Limited Company with reg. no. 09112802. This company has been active for 10 years and the present status is active. This firm's office is located in Chester at Unit 7A Barrowmore Estate. Anyone can also locate the company by its post code, CH3 7JA. This business's SIC and NACE codes are 56290 which means Other food services. The firm's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-02.

Regarding the following firm, just about all of director's responsibilities have so far been met by Ian G. who was designated to this position in 2014 in July.

Ian 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	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
Net Worth	32 645	21 091	36 783

Balance Sheet
Current Assets	65 845	53 214	54 994	63 878	86 476	47 616	97 975	76 197	72 052
Net Assets Liabilities			36 783	51 007	86 934	66 891	52 531	39 142	56 623
Cash Bank In Hand	35 992	27 605
Debtors	26 453	22 109
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	32 645	21 091	36 783
Stocks Inventory	3 400	3 500
Tangible Fixed Assets	10 194	25 181

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 545	20 991
Shareholder Funds	32 645	21 091	36 783

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			809	841	905	960	2 430	1 058	1 110
Average Number Employees During Period					8	4	4	5	5
Creditors			41 845	35 833	22 852	6 895	14 183	24 909	26 823
Fixed Assets	19 194	33 181	27 558	26 581	24 215	27 130	23 169	19 219	32 409
Net Current Assets Liabilities	24 076	-1 138	13 149	28 045	63 624	40 721	82 483	51 288	45 229
Total Assets Less Current Liabilities	43 270	30 258	40 707	54 626	87 839	67 851	105 652	70 507	77 638
Accruals Deferred Income		1 785	809
Creditors Due After One Year	10 625	9 167	3 115
Creditors Due Within One Year	41 769	54 352	41 845
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	11 994	21 631
Tangible Fixed Assets Cost Or Valuation	11 994	33 625
Tangible Fixed Assets Depreciation	1 800	8 444
Tangible Fixed Assets Depreciation Charged In Period	1 800	6 644

Company staff

Ian G.

Role: Director

Appointed: 02 July 2014

Latest update: 12 April 2024

People with significant control

Ian G.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 September 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Galloway Patisserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

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