Located in C/o Connect Insolvency Limited 30/32 Aston House, Newcastle Upon Tyne NE5 1NB Galltec Automotive Ltd is classified as a Private Limited Company issued a 08794925 Companies House Reg No. The company was launched on 2013-11-28. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-28.
Galltec Automotive Ltd
General information
Name:
Galltec Automotive Limited
Office Address:
C/o Connect Insolvency Limited 30/32 Aston House Redburn Road,westerhope NE5 1NB Newcastle Upon Tyne
Number: 08794925
Incorporation date: 2013-11-28
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||||
| Net Worth | -23 424 | -36 622 | -40 430 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 774 | 125 | 71 | ||||||
| Cash Bank On Hand | 71 | 56 | 25 | 173 | 478 | 75 | 3 034 | ||
| Current Assets | 13 567 | 1 343 | 3 865 | 1 866 | 3 685 | 3 873 | 4 178 | 3 775 | 8 351 |
| Debtors | 308 | 214 | 312 | 817 | |||||
| Net Assets Liabilities | -40 366 | -57 710 | -59 993 | -65 762 | -76 217 | -90 253 | |||
| Other Debtors | 312 | 817 | |||||||
| Property Plant Equipment | 2 515 | 3 281 | 6 041 | 4 587 | 7 635 | 17 561 | 14 494 | ||
| Stocks Inventory | 10 485 | 1 004 | 3 482 | ||||||
| Tangible Fixed Assets | 3 850 | 2 889 | 2 515 | ||||||
| Total Inventories | 3 482 | 1 810 | 3 660 | 3 700 | 3 700 | 3 700 | 4 500 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -23 425 | -36 623 | -40 431 | ||||||
| Shareholder Funds | -23 424 | -36 622 | -40 430 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 497 | 3 231 | 4 159 | 5 613 | 7 027 | 10 342 | 13 908 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 1 088 | 3 643 | 14 687 | 10 938 | 40 000 | 36 000 | 23 629 | ||
| Creditors | 46 810 | 45 513 | 14 687 | 10 938 | 40 000 | 36 000 | 23 629 | ||
| Creditors Due Within One Year | 40 841 | 40 854 | 46 810 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 928 | 1 454 | 1 414 | 3 315 | 3 566 | |||
| Net Current Assets Liabilities | -27 274 | -39 511 | -42 945 | -43 647 | -49 064 | -53 642 | -33 397 | -57 778 | -81 118 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 37 187 | 33 263 | 29 008 | 25 957 | 21 113 | 22 842 | 53 129 | ||
| Other Taxation Social Security Payable | 1 175 | 1 957 | 633 | 4 333 | 1 794 | 2 419 | 9 045 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 012 | 6 512 | 10 200 | 10 200 | 14 662 | 27 903 | 28 402 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 612 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 612 | 4 612 | 5 012 | ||||||
| Tangible Fixed Assets Depreciation | 762 | 1 723 | 2 497 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 762 | 961 | 774 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 3 688 | 4 462 | 13 241 | 499 | ||||
| Total Assets Less Current Liabilities | -23 424 | -36 622 | -40 430 | -40 366 | -43 023 | -49 055 | -25 762 | -40 217 | -66 624 |
| Trade Creditors Trade Payables | 7 360 | 6 650 | 12 180 | 15 023 | 7 614 | 22 284 | 19 202 | ||
Company staff
Jeffrey G.
Role: Director
Appointed: 28 November 2013
Latest update: 21 November 2023
People with significant control
Jeffrey G.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 24 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 11 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 11 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 89 Underwood Grove Cramlington Northumberland NE23 3UT on 2023/08/19 to C/O Connect Insolvency Limited 30/32 Aston House Redburn Road,Westerhope Newcastle upon Tyne NE5 1NB (AD01)
filed on: 19th, August 2023
filed on: 19th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
89 Underwood Grove Cramlington
Post code:
NE23 3UT
City / Town:
England
HQ address,
2015
Address:
89 Underwood Grove Cramlington
Post code:
NE23 3UT
City / Town:
England
HQ address,
2016
Address:
89 Underwood Grove Cramlington
Post code:
NE23 3UT
City / Town:
England
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