Galvaston Developments Limited in Gravesend, DA11 0BF

Description

Data updated on: 01-11-2023

Galvaston Developments Limited may be gotten hold of in 21 West Street, in Gravesend. The company's postal code is DA11 0BF. Galvaston Developments has been present on the British market for the last 17 years. The company's reg. no. is 06319591. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Galvaston Developments Ltd released its account information for the period up to Sunday 31st July 2022. Its latest confirmation statement was submitted on Thursday 20th July 2023.

1 transaction have been registered in 2014 with a sum total of £1,400. Cooperation with the Gravesham Borough Council council covered the following areas: Rent Deposit Scheme.

Rawinder B. is this particular company's only managing director, who was appointed in 2011 in April. Since 2012 Tejwant C., had fulfilled assigned duties for the following company until the resignation on 2012-03-21. Additionally a different director, specifically Marc B. quit in April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 301	12 142	7 183	12 224	34 492	191	4 290	5 188
Current Assets	2 242	898	281	19 635	92 736	98 009	90 512	83 381	60 855	136 482	158 634	1 595 321	1 617 794
Debtors		898		6 874	59 126	91 708	78 370	76 198	48 631	101 990	158 443	1 591 031	1 612 606
Net Assets Liabilities						27 921	-24 309	-40 130	-150 275	-170 766	-225 804	819 390	818 939
Other Debtors						85 734	66 434	48 639	42 859	97 860	154 593	1 590 103	1 578 908
Property Plant Equipment						2 662 531	3 739 463	3 739 463	3 664 674	3 589 885	3 515 096	990 778	990 778
Cash Bank In Hand	2 242		281	12 761	33 610	6 301
Net Assets Liabilities Including Pension Asset Liability	25 364	3 675	26 600	49 645	52 019	27 921
Tangible Fixed Assets	2 785 372	2 724 058	2 724 058	2 724 058	2 662 531	2 662 531

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 362	3 673	26 598	49 643	52 017	27 919

Other Financial Data
Version Production Software													2 024
Accumulated Depreciation Impairment Property Plant Equipment									74 789	149 578	224 367	86 155	86 155
Additions Other Than Through Business Combinations Property Plant Equipment							1 905 873
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						1 458 779	3 165 872	3 767 404	3 777 586	3 865 695	3 860 726	1 754 445	1 754 445
Bank Overdrafts						33 153	40 735	36 223
Creditors						1 273 840	688 412	79 690	98 218	31 438	38 808	11 827	35 188
Increase From Depreciation Charge For Year Property Plant Equipment									74 789	74 789	74 789	21 538
Net Current Assets Liabilities	-2 760 008	-2 720 383	-2 697 458	-2 674 413	-2 610 512	-1 175 831	-597 900	3 691	-37 363	105 044	119 826	1 583 494	1 582 606
Other Creditors						1 232 849	618 985	22 248	93 428	25 472	26 044	9 836	34 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												159 750
Other Disposals Property Plant Equipment												2 662 530
Property Plant Equipment Gross Cost						2 662 531	3 739 463	3 739 463	3 739 463	3 739 463	3 739 463	1 076 933	1 076 933
Taxation Social Security Payable							3 452	554			5 478	437	-1 581
Total Assets Less Current Liabilities					52 019	1 486 700	3 141 563	3 743 154	3 627 311	3 694 929	3 634 922	2 574 272	2 573 384
Trade Creditors Trade Payables						7 838	25 240	20 665	4 790	5 966	7 286	1 991	1 991
Trade Debtors Trade Receivables						5 974	11 936	27 559	5 772	4 130	3 850	928	33 698
Capital Employed	25 364	3 675	26 600	49 645	52 019	27 921
Creditors Due After One Year						1 458 779
Creditors Due Within One Year	2 762 250	2 721 281	2 697 739	2 694 048	2 703 248	1 273 840
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 785 372	2 724 058	2 724 058	2 724 058	2 662 531	2 662 531
Tangible Fixed Assets Disposals		61 314			61 527

Company staff

Rawinder B.

Role: Director

Appointed: 19 April 2011

Latest update: 28 March 2024

Tejwant C.

Role: Director

Appointed: 15 February 2012

Resigned: 21 March 2012

Latest update: 28 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

Gaye M.

Role: Secretary

Appointed: 20 July 2007

Resigned: 21 April 2011

Latest update: 28 March 2024

Marc B.

Role: Director

Appointed: 20 July 2007

Resigned: 21 April 2011

Latest update: 28 March 2024

People with significant control

Rawinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Rawinder B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gravesham Borough Council	1	£ 1 400.00
2014-02-19	246285		£ 1 400.00	Rent Deposit Scheme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gravesham Borough Council

£ 1 400.00

2014-02-19

246285

£ 1 400.00

Rent Deposit Scheme

Galvaston Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawinder B.

Tejwant C.

Hcs Secretarial Limited

Hanover Directors Limited

Gaye M.

Marc B.

People with significant control

Rawinder B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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