Galwad Y Mor Shellfish Bridlington Limited in Bridlington, YO16 7EP

Description

Data updated on: 01-11-2023

Based in 2 Stanley Gardens, Bridlington YO16 7EP Galwad Y Mor Shellfish Bridlington Limited is a Private Limited Company registered under the 04130969 Companies House Reg No. The company appeared on 2000-12-27. This firm's registered with SIC code 3110 - Marine fishing. Galwad Y Mor Shellfish Bridlington Ltd filed its latest accounts for the period that ended on 31st December 2022. The firm's latest annual confirmation statement was filed on 21st December 2022.

Taking into consideration the following enterprise's executives data, for twenty years there have been two directors: Louise G. and Iain G.. To support the directors in their duties, this particular limited company has been using the skills of Louise G. as a secretary since August 2001.

Executives who control the firm include: Iain G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724 483	795 966	931 016	1 211 583	1 495 165

Balance Sheet
Cash Bank In Hand	263 710	23 735	146 580	385 339	309 953
Cash Bank On Hand					309 953	441 067	302 886	651 948	513 397	558 064	942 337	417 342
Current Assets	470 775	297 966	468 052	793 175	721 910	880 665	810 563	1 411 792	1 870 310	1 568 455	1 905 081	1 521 148
Debtors	200 565	267 406	314 322	400 686	405 457	432 098	499 177	741 844	1 336 913	1 001 391	953 744	1 094 806
Intangible Fixed Assets	90 104	82 894	75 683	68 473	61 262
Net Assets Liabilities					1 495 165	1 791 179	2 011 515	2 824 246	3 481 976	3 667 888	3 881 961	3 690 538
Net Assets Liabilities Including Pension Asset Liability	724 483	795 966	931 016	1 211 583	1 495 165
Other Debtors												23 767
Property Plant Equipment					1 006 275	1 268 831	1 762 082	2 007 852	2 308 770	2 332 372	2 266 800
Stocks Inventory	6 500	6 825	7 150	7 150	6 500
Tangible Fixed Assets	413 796	664 942	525 570	515 466	1 006 275
Total Inventories					6 500	7 500	8 500	18 000	20 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	723 483	794 966	930 016	1 210 583	1 494 165
Shareholder Funds	724 483	795 966	931 016	1 211 583	1 495 165

Other Financial Data
Amount Specific Advance Or Credit Directors										26 975	121 345	246 821
Amount Specific Advance Or Credit Made In Period Directors						24 314	34 248	35 271	183 541	106 229	277 604	308 040
Amount Specific Advance Or Credit Repaid In Period Directors						24 314	34 248	35 271	183 541	79 254	183 234	182 564
Accrued Liabilities Not Expressed Within Creditors Subtotal										37 219	27 914	20 936
Accumulated Amortisation Impairment Intangible Assets					78 738	85 948	93 159	121 235	157 366	193 497	243 886	290 465
Accumulated Depreciation Impairment Property Plant Equipment					225 595	244 173	262 503	418 570	632 962	869 606	1 100 567	1 211 955
Average Number Employees During Period						4	3	3	3	3	5	7
Bank Borrowings					200 770	332 796	472 549	673 652	617 905	557 781	494 268	429 836
Capital Commitments					373 500	166 000			62 887
Creditors					119 187	257 478	392 418	617 674	558 914	494 208	426 676	352 706
Creditors Due After One Year	6 877				119 187
Creditors Due Within One Year	164 413	171 170	102 401	145 452	191 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 204			877	106 851
Disposals Property Plant Equipment								39 204			882	109 214
Fixed Assets	503 900	747 836	642 224	642 843	1 157 010	1 439 691	1 887 525	2 522 531	2 948 403	3 093 376	3 290 096	3 146 396
Increase From Amortisation Charge For Year Intangible Assets						7 210	7 211	28 076	36 131	36 131	50 389	46 579
Increase From Depreciation Charge For Year Property Plant Equipment						18 578	18 330	157 271	214 392	236 644	231 838	218 239
Intangible Assets					61 262	54 052	46 841	436 077	561 031	524 900	759 694	717 115
Intangible Assets Gross Cost					140 000	140 000	140 000	557 312	718 397	718 397	1 003 580	1 007 580
Intangible Fixed Assets Aggregate Amortisation Impairment	49 896	57 106	64 317	71 527	78 738
Intangible Fixed Assets Amortisation Charged In Period		7 210	7 211	7 210	7 211
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Investment Property										157 502	185 000	190 000
Investment Property Fair Value Model										157 502	185 000	190 000
Investments Fixed Assets			40 971	58 904	89 473	116 808	78 602	78 602	78 602	78 602	78 602	78 602
Net Current Assets Liabilities	306 362	126 796	365 651	647 723	530 585	673 353	632 758	1 047 126	1 312 120	1 339 719	1 365 573	1 224 242
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 231 870	1 513 004	2 024 585	2 426 422	2 941 732	3 201 978	3 367 367	3 372 634
Provisions For Liabilities Balance Sheet Subtotal					73 243	64 387	116 350	127 737	219 633	233 780	319 118	306 458
Provisions For Liabilities Charges	78 902	78 666	76 859	78 983	73 243
Secured Debts	65 280	6 887			200 770
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		277 550	3 303	10 481	509 753
Tangible Fixed Assets Cost Or Valuation	561 954	830 907	711 636	722 117	1 231 870
Tangible Fixed Assets Depreciation	148 158	165 965	186 066	206 651	225 595
Tangible Fixed Assets Depreciation Charged In Period		25 197	22 248	20 585	18 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 390	2 147
Tangible Fixed Assets Disposals		8 597	2 148
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-94 909
Total Additions Including From Business Combinations Intangible Assets								417 312	161 085		285 183	4 000
Total Additions Including From Business Combinations Property Plant Equipment						281 134	511 581	441 041	515 310	260 246	166 271	114 481
Total Assets Less Current Liabilities	810 262	874 632	1 007 875	1 290 566	1 687 595	2 113 044	2 520 283	3 569 657	4 260 523	4 433 095	4 655 669	4 370 638
Additions Other Than Through Business Combinations Investment Property Fair Value Model										157 502