Galtres Developments Limited in York, YO24 1AH

Description

Data updated on: 01-11-2023

Situated at Rievaulx House 1 St Marys Court, York YO24 1AH Galtres Developments Limited is a Private Limited Company issued a 10581450 Companies House Reg No. The company was started on Tue, 24th Jan 2017. This firm's SIC code is 41100 which stands for Development of building projects. The firm's latest annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/01/23.

Concerning the business, all of director's duties have so far been performed by Steven D. who was arranged to perform management duties in 2017 in January. Since January 2017 Jonathan E., had been functioning as a director for this specific business up to the moment of the resignation seven years ago.

Steven D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	391 569	232 029	61 698	12 878	162 136
Current Assets	577 149	1 008 035	1 313 553	1 606 808	608 170
Debtors	10 580	15 241	13 355	18 930	8 434
Net Assets Liabilities	45 205	140 894	154 360	184 655	152 594
Other Debtors	10 580	15 241	12 455	18 930	3 312
Property Plant Equipment		238	126	54 516	53 455
Total Inventories	175 000	760 765	1 238 500	1 575 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		103	215	5 731	23 110
Additions Other Than Through Business Combinations Property Plant Equipment				59 906	16 318
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			49 113	39 767	33 735
Creditors	531 944	867 339	49 113	72 589	53 509
Increase From Depreciation Charge For Year Property Plant Equipment		103	112	5 516	17 379
Net Current Assets Liabilities	45 205	140 696	203 371	216 357	166 012
Other Creditors	469 649	756 513	49 113	32 822	19 774
Other Taxation Social Security Payable	10 591	22 937	15 539	15 631	13 846
Property Plant Equipment Gross Cost		341	341	60 247	76 565
Provisions For Liabilities Balance Sheet Subtotal		40	24	13 629	13 364
Total Additions Including From Business Combinations Property Plant Equipment		341
Total Assets Less Current Liabilities	45 205	140 934	203 497	270 873	219 467
Trade Creditors Trade Payables	51 704	87 889	232 771	326 440	45 551
Trade Debtors Trade Receivables			900		5 122

Company staff

Steven D.

Role: Director

Appointed: 24 January 2017

Latest update: 27 April 2024

People with significant control

Steven D.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan E.

Notified on 24 January 2017

Ceased on 23 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Galtres Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Jonathan E.

People with significant control

Steven D.

Jonathan E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies