Galvin Enterprises Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

This particular Galvin Enterprises Limited firm has been operating on the market for 10 years, having started in 2014. Registered under the number 09117574, Galvin Enterprises is categorised as a Private Limited Company with office in Bryndon House, Newquay TR7 1AD. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. The latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-04.

In this firm, a variety of director's tasks have been done by Avis G. and Patrick G.. Out of these two executives, Avis G. has supervised firm for the longest time, having become a part of company's Management Board on 2014.

Patrick G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 350

Balance Sheet
Cash Bank In Hand	15 907
Cash Bank On Hand	15 907	124 751	60 224	108 820	177 846	200 201	368 046	751 264
Current Assets	54 357	135 652	74 435	117 321	186 662	202 355	377 419	753 273
Debtors	37 950	10 151	13 711	8 001	8 316	1 154	8 373	959
Net Assets Liabilities	20 350	16 432	-16 172	-18 775	31 968	31 271	192 884	527 893
Other Debtors	93
Property Plant Equipment	23 170	95 406	85 799	75 455	65 730	55 429	54 489	49 840
Stocks Inventory	500
Tangible Fixed Assets	23 170
Total Inventories	500	750	500	500	500	1 000	1 000	1 050

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 250
Shareholder Funds	20 350

Other Financial Data
Amount Specific Advance Or Credit Directors	18 708
Amount Specific Advance Or Credit Made In Period Directors	18 708
Amount Specific Advance Or Credit Repaid In Period Directors		18 708
Accrued Liabilities	1 395	3 350	5 858	2 476	1 815	14 280	1 985	2 205
Accumulated Amortisation Impairment Intangible Assets		13 000	26 000	39 000	52 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	1 216	15 455	28 777	41 055	52 395	62 696	73 610	84 484
Amounts Owed By Directors	37 364
Average Number Employees During Period		33	15	18	22	25	23	24
Bank Borrowings		90 000	80 000	69 091	58 182	97 272	50 000	46 078
Bank Borrowings Overdrafts		10 909	10 909	10 909	10 909	48 939	3 704	5 882
Corporation Tax Payable	5 179			5 882	16 800	24 786	56 732	87 280
Corporation Tax Recoverable		4 749	4 749
Creditors	57 177	79 091	69 091	58 182	47 273	48 333	46 296	40 196
Creditors Due Within One Year	57 177
Fixed Assets	23 170	147 406	124 799	101 455	78 730	55 429	54 489	49 840
Increase From Amortisation Charge For Year Intangible Assets		13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 239	13 322	12 278	11 340	10 301	10 914	10 874
Intangible Assets		52 000	39 000	26 000	13 000
Intangible Assets Gross Cost		65 000	65 000	65 000	65 000	65 000	65 000
Loans From Directors		86 337	84 432	72 262	42 427
Net Current Assets Liabilities	-2 820	-51 883	-71 880	-47 712	13 000	34 707	195 044	527 719
Number Shares Allotted	100
Other Creditors				7 993	11 408	5 427	41 461	18 457
Other Taxation Social Security Payable	33 595	64 912	31 081	40 081	49 026	29 777	29 125	72 594
Par Value Share	1
Prepayments	493	5 402	8 962	8 001	8 316	1 154	8 373	959
Property Plant Equipment Gross Cost	24 386	110 861	114 576	116 510	118 125	118 125	128 099	134 324
Provisions For Liabilities Balance Sheet Subtotal				14 336	12 489	10 532	10 353	9 470
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 386
Tangible Fixed Assets Cost Or Valuation	24 386
Tangible Fixed Assets Depreciation	1 216
Tangible Fixed Assets Depreciation Charged In Period	1 216
Total Additions Including From Business Combinations Intangible Assets		65 000
Total Additions Including From Business Combinations Property Plant Equipment		86 475	3 715	1 934	1 615		9 974	6 225
Total Assets Less Current Liabilities	20 350	95 523	52 919	53 743	91 730	90 136	249 533	577 559
Trade Creditors Trade Payables	17 008	22 027	14 035	25 430	41 277	44 045	49 241	39 107
Advances Credits Directors	18 708

Company staff

Avis G.

Role: Director

Appointed: 04 July 2014

Latest update: 19 March 2024

Patrick G.

Role: Director

Appointed: 04 July 2014

Latest update: 19 March 2024

People with significant control

Patrick G.

Notified on 4 July 2016

Nature of control:

over 1/2 to 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Galvin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avis G.

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Galvin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avis G.

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015