Galvoptics Limited in Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

1973 is the date that marks the establishment of Galvoptics Limited, the firm located at Fleet House, Alan Stanton Ltd, Unit 3, 1 Armstrong Road in Benfleet. That would make 51 years Galvoptics has been in the business, as the company was established on June 4, 1973. The firm reg. no. is 01116562 and its zip code is SS7 4FH. This business's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. August 31, 2022 is the last time company accounts were reported.

Roger W. is the company's solitary director, that was assigned this position in 1991. The company had been overseen by Bruce W. till 2023. Additionally, the director's assignments are assisted with by a secretary - Sarah W., who was chosen by this specific company in 2002.

Roger W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 115 037	1 148 069	1 194 042	1 213 758	1 230 309	1 202 388

Balance Sheet
Cash Bank On Hand						1 020 280	1 165 046	1 328 966	1 391 416
Current Assets	1 543 210	1 312 721	1 253 279	1 395 349	1 546 018	1 432 956	1 609 254	1 737 451	1 876 619
Debtors	430 393	269 227	208 918	319 052	370 347	406 376	434 583	398 860	474 603
Net Assets Liabilities						1 202 388	1 292 612	1 327 812	1 446 240
Other Debtors									8 415
Property Plant Equipment						160 319	154 631	149 222	144 231
Total Inventories						6 300	9 625	9 625	10 600
Cash Bank In Hand	1 105 688	1 037 265	1 038 540	1 069 952	1 169 426	1 020 280
Net Assets Liabilities Including Pension Asset Liability	1 115 037	1 148 069	1 194 042	1 213 758	1 230 309	1 202 388
Stocks Inventory	7 129	6 229	5 821	6 345	6 245	6 300
Tangible Fixed Assets	194 048	187 344	180 079	173 380	167 070	160 319

Capital & Reserves
Called Up Share Capital	6 200	6 200	6 200	6 200	6 200	6 200
Profit Loss Account Reserve	1 081 188	1 114 220	1 160 193	1 179 909	1 196 460	1 168 539
Shareholder Funds	1 115 037	1 148 069	1 194 042	1 213 758	1 230 309	1 202 388

Other Financial Data
Accrued Liabilities Deferred Income						3 001	3 001
Accumulated Depreciation Impairment Property Plant Equipment							222 112	227 521	232 915
Average Number Employees During Period							8	10	10
Comprehensive Income Expense							160 224	97 200	189 415
Corporation Tax Payable						10 162	40 159	24 069	45 602
Creditors						390 361	470 747	558 335	574 084
Deferred Tax Liabilities						526	526
Dividends Paid							70 000	70 000	70 987
Dividends Paid On Shares						63 509	70 000
Finished Goods Goods For Resale						6 300	9 625
Fixed Assets	194 048	187 344	180 079	173 380	167 070	160 319	154 631	149 222	144 231
Income Expense Recognised Directly In Equity							-70 000	-70 000	-70 987
Increase Decrease In Depreciation Impairment Property Plant Equipment							457
Increase From Depreciation Charge For Year Property Plant Equipment							5 688	5 409	5 394
Loans From Directors						46 794	75 178
Net Current Assets Liabilities	932 913	972 649	1 014 489	1 040 904	1 063 765	1 042 595	1 138 507	1 179 116	1 302 535
Other Creditors							79 179	107 650	142 251
Other Taxation Social Security Payable						13 798	31 457	11 971	5 348
Pension Other Post-employment Benefit Costs Other Pension Costs							4 191	2 968	4 108
Profit Loss							160 224	97 200	189 415
Property Plant Equipment Gross Cost							376 743	376 743	377 146
Provisions For Liabilities Balance Sheet Subtotal							526	526	526
Social Security Costs							33 286	31 023	36 280
Staff Costs Employee Benefits Expense							376 304	387 014	414 312
Taxation Including Deferred Taxation Balance Sheet Subtotal						-526	-526
Total Assets Less Current Liabilities	1 126 961	1 159 993	1 194 568	1 568 729	1 713 087	1 202 914	1 293 138	1 328 338	1 446 766
Trade Creditors Trade Payables						316 606	319 952	414 645	380 883
Trade Debtors Trade Receivables						406 376	434 583	398 860	466 188
Wages Salaries							338 827	353 023	373 924
Advances Credits Directors						46 794	75 178	103 404	138 163
Advances Credits Made In Period Directors							28 384	36 227	34 759
Accruals Deferred Income					526	526
Creditors Due After One Year				354 445	482 252
Creditors Due Within One Year	610 297	340 072	238 790	354 445	482 253	390 361
Other Aggregate Reserves	100	100	100	100	100	100
Provisions For Liabilities Charges	11 924	11 924	526	526	526
Revaluation Reserve	27 549	27 549	27 549	27 549	27 549
Share Premium Account					27 549	27 549
Tangible Fixed Assets Additions		1 281
Tangible Fixed Assets Cost Or Valuation	393 645	394 926	394 926	394 926	394 928	376 743
Tangible Fixed Assets Depreciation	199 597	207 582	214 847	221 546	227 856	216 424
Tangible Fixed Assets Depreciation Charged In Period		7 985	7 265	6 699	6 310	5 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 161
Tangible Fixed Assets Disposals						18 185

Company staff

Sarah W.

Role: Secretary

Appointed: 24 May 2002

Latest update: 7 March 2024

Roger W.

Role: Director

Appointed: 14 December 1991

Latest update: 7 March 2024

Bruce W.

Role: Director

Resigned: 27 July 2023

Latest update: 7 March 2024

Pamela W.

Role: Secretary

Appointed: 01 May 1995

Resigned: 24 May 2002

Latest update: 7 March 2024

Joan W.

Role: Secretary

Appointed: 14 December 1991

Resigned: 01 May 1995

Latest update: 7 March 2024

People with significant control

Roger W.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Bruce W.

Notified on 1 December 2016

Ceased on 30 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31/08/2019

Galvoptics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Roger W.

Bruce W.

Pamela W.

Joan W.

People with significant control

Roger W.

Bruce W.

Accounts Documents

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