Galton Bridge Enterprises Limited in Stourport On Severn, DY13 6PT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Galton Bridge Enterprises Limited. The firm was founded six years ago and was registered under 11642196 as the registration number. The head office of this company is located in Stourport On Severn. You can reach it at Sandy Lane, Titton. This business's declared SIC number is 74990 which means Non-trading company. Galton Bridge Enterprises Ltd released its account information for the period that ended on 31st December 2022. Its latest annual confirmation statement was submitted on 24th October 2022.

As mentioned in the firm's directors directory, since 2018 there have been two directors: Ian B. and Robert H..

Executives with significant control over the firm are: Ian B. owns over 3/4 of company shares. Higgs Trust Corporation Limited owns over 3/4 of company shares. This company can be reached in Brierley Hill at Waterfront Business Park, DY5 1LX, West Midlands and was registered as a PSC under the registration number 10854473. Galton Bridge Holdings Limited and has 3/4 to full of voting rights. This company can be reached in Stourport On Severn at Titton, Worcestershire and was registered as a PSC under the registration number 13544693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1
Current Assets	1	1 181 846	17 650 343	12 159 536
Debtors		1 181 845	17 650 342	12 159 535

Other Financial Data
Audit Fees Expenses	19 650	30 148	6 500	3 500
Company Contributions To Money Purchase Plans Directors	9 100	11 880
Director Remuneration	35 300	45 400
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities Deferred Income		34 204	44 826	66 667
Accumulated Amortisation Impairment Intangible Assets	325 000
Administrative Expenses			68 278	3 500
Amounts Owed By Group Undertakings		606 995	17 650 342	11 655 644
Amounts Owed To Group Undertakings	201 212	2 428 678	13 587 302	9 841 089
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	187	204	195
Cash Cash Equivalents Cash Flow Value			1
Comprehensive Income Expense	4 056 583	1 570 175	9 607 001	3 423 815
Creditors	11 195 212	12 456 882	16 584 378	14 903 756
Cumulative Preference Share Dividends Unpaid	10 994 000	9 994 000	2 996 000	2 996 000
Current Tax For Period	-503 619	165 717
Depreciation Expense Property Plant Equipment	372 907	462 622
Dividends Paid	2 856 583	1 650 000	2 500 000	2 000 000
Dividends Paid Classified As Financing Activities			-2 500 000	-2 000 000
Dividends Paid On Shares Interim	2 856 583	1 650 000	2 500 000	2 000 000
Dividends Received Classified As Investing Activities			-10 078 600	-3 503 891
Fixed Assets	12 395 508	12 395 508	3 401 508
Further Item Interest Expense Component Total Interest Expense	409
Further Item Interest Income Component Total Interest Income	565	1 379
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 617	34 228
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			10 622	21 841
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			574 850	-503 891
Gain Loss On Disposals Property Plant Equipment	20 589	195 965
Income From Shares In Group Undertakings			10 078 600	3 503 891
Intangible Assets Gross Cost	325 000
Interest Income On Bank Deposits	59 773	18 910
Interest Payable Similar Charges Finance Costs	319 686	344 850	403 321	76 576
Investments Fixed Assets	12 395 508	12 395 508	3 401 508	12 395 508
Investments In Group Undertakings	12 395 508	12 395 508	12 395 508	12 395 508
Issue Equity Instruments	297
Net Assets Liabilities Subsidiaries	-5 226 140	-4 076 331	-4 540 859	-4 989 989
Net Cash Flows From Used In Financing Activities			10 192 473	2 941 765
Net Cash Flows From Used In Investing Activities			-10 078 600	-3 503 891
Net Cash Flows From Used In Operating Activities			-113 873	562 126
Net Cash Generated From Operations			-517 194	485 550
Net Current Assets Liabilities	-11 195 211	-11 275 036	-977 785	-2 744 220
Number Shares Issued Fully Paid	297	297	297	297
Operating Profit Loss			-68 278	-3 500
Other Deferred Tax Expense Credit	-129 151	281 081
Other Interest Receivable Similar Income Finance Income	60 338	20 289
Par Value Share				1
Payments To Redeem Own Shares			-6 998 000
Pension Other Post-employment Benefit Costs Other Pension Costs	240 385	248 148
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income		274 850		503 891
Proceeds From Borrowings Classified As Financing Activities			-9 114 874	-3 000 000
Profit Loss	4 056 583	1 570 175	9 607 001	3 423 815
Profit Loss On Ordinary Activities Before Tax	2 708 933	5 416 575	9 607 001	3 423 815
Profit Loss Subsidiaries	638 495	500 191	464 528	449 130
Repayments Borrowings Classified As Financing Activities				-4 702 463
Social Security Costs	475 165	508 925
Staff Costs Employee Benefits Expense	5 822 760	6 199 325
Tax Decrease From Utilisation Tax Losses	-1 334 080	494 661	-1 368	-665
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 912	353 006	1 914 934	665 739
Tax Expense Credit Applicable Tax Rate	514 697	1 029 149	1 825 330	650 525
Tax Increase Decrease From Effect Capital Allowances Depreciation	-108 130	-90 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	74 368	74 747	88 236	14 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-633 764	446 798
Total Assets Less Current Liabilities	1 200 297	1 120 472	2 423 723	9 651 288
Total Current Tax Expense Credit	-504 613	165 717
Total Operating Lease Payments	223 221	272 278
Turnover Revenue	20 440 643	25 689 322
Wages Salaries	5 107 210	5 442 252

Company staff

Ian B.

Role: Director

Appointed: 25 October 2018

Latest update: 30 January 2024

Ian B.

Role: Secretary

Appointed: 25 October 2018

Latest update: 30 January 2024

Robert H.

Role: Director

Appointed: 25 October 2018

Latest update: 30 January 2024

People with significant control

Ian B.

Notified on 25 October 2018

Nature of control:

over 3/4 of shares

Higgs Trust Corporation Limited

Address: 3 Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10854473

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Galton Bridge Holdings Limited

Address: Sandy Lane Titton, Stourport On Severn, Worcestershire, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13544693

Notified on 1 September 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

Anna T.

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

Edward T.

Notified on 1 March 2019

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Robert H.

Notified on 1 March 2019

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

Benjamin T.

Notified on 1 March 2019

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Galton Bridge Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Robert H.

Benjamin T.

People with significant control

Ian B.

Higgs Trust Corporation Limited

Galton Bridge Holdings Limited

Anna T.

Edward T.

Robert H.

Benjamin T.

Accounts Documents

Company filings

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