Galvin Scott Limited in Cambridge, CB24 9PW

Description

Data updated on: 01-11-2023

The firm is known as Galvin Scott Limited. The firm was originally established fourteen years ago and was registered with 07429073 as the registration number. This particular head office of the firm is registered in Cambridge. You can contact it at 2 Trust Court, Histon. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

Taking into consideration this enterprise's executives list, since 2010-11-03 there have been two directors: Craig G. and Shaina G..

Executives who have control over the firm are as follows: Shaina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 385	2 155	2 847

Balance Sheet
Cash Bank On Hand				122	12 644	2 352	100			4
Current Assets	6 167	15 090	7 637	7 989	19 363	10 402	100		105	4
Debtors	323	323	323	503					105
Net Assets Liabilities				8 799	1 821	2 430	-1 590	-1 269	-622	-4 854
Other Debtors				503					105
Property Plant Equipment			674 478	670 657	658 445	661 598	659 181	666 232	664 548	661 201
Total Inventories				7 364	6 719	8 050
Cash Bank In Hand	412	8 625	976
Intangible Fixed Assets	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	2 385	2 155	2 847
Stocks Inventory	5 432	6 142	6 338
Tangible Fixed Assets	674 319	665 968	674 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 385	1 155	1 847
Shareholder Funds	2 385	2 155	2 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	35 000	45 000	51 000	57 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment			85 735	93 350	87 382	89 508	92 350	95 049	96 733	100 080
Average Number Employees During Period				15	15	11	10	10	10	10
Bank Borrowings Overdrafts				12 799	11 052	11 862	30 984	449 158	420 000	384 314
Corporation Tax Payable				7 227	10 791	1 942	530	570
Creditors				650 655	658 622	654 406	652 955	698 977	623 999	626 413
Dividends Paid On Shares							68 000
Fixed Assets	774 319	765 968	774 477	760 657	738 445	735 598	727 181	728 232	664 548
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 615	3 545	2 126	2 842	2 699	1 684	3 347
Intangible Assets			100 000	90 000	80 000	74 000	68 000	62 000
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-771 934	-763 813	-771 630	-101 203	-78 002	-78 762	-75 816	-68 172	-41 171	-39 642
Other Creditors				438 236	424 223	411 247	408 102	212 171	203 999	242 099
Other Taxation Social Security Payable				549			2 777	2 657	2 657	2 657
Property Plant Equipment Gross Cost			760 213	764 007	745 827	751 106	751 531	761 281	761 281
Total Additions Including From Business Combinations Property Plant Equipment				3 794	1 620	5 279	425	9 750
Total Assets Less Current Liabilities	2 385	2 155	2 847	659 454	660 443	656 836	651 365	660 060	623 377	621 559
Trade Creditors Trade Payables				40 956	32 735	32 830	3 378	570	706	1 424
Accrued Liabilities				1 605	1 496	1 497	3 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 513
Disposals Property Plant Equipment					19 800
Finance Lease Liabilities Present Value Total				386
Merchandise				7 364	6 719	8 050
Other Remaining Borrowings				45 000	45 000	45 000	45 000
Creditors Due Within One Year	778 101	778 903	779 267
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 649	23 292
Tangible Fixed Assets Cost Or Valuation	733 272	736 921	760 213
Tangible Fixed Assets Depreciation	58 953	70 953	85 736
Tangible Fixed Assets Depreciation Charged In Period		12 000	14 783

Company staff

Craig G.

Role: Director

Appointed: 03 November 2010

Latest update: 28 April 2024

Shaina G.

Role: Director

Appointed: 03 November 2010

Latest update: 28 April 2024

People with significant control

Shaina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Galvin Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Shaina G.

Lakin Rose Company Secretaries Limited

People with significant control

Shaina G.

Craig G.

Accounts Documents

Company filings

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