Galway Brothers Limited in Carrickfergus, BT38 7PR

Description

Data updated on: 01-11-2023

Galway Brothers came into being in 1971 as a company enlisted under no NI008150, located at BT38 7PR Carrickfergus at Unit 1. The firm has been in business for 53 years and its current status is active. The firm's registered with SIC code 46410 which stands for Wholesale of textiles. Galway Brothers Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-06-30.

There's a group of two directors controlling the firm right now, specifically Edward K. and David K. who have been doing the directors assignments since September 1999. To help the directors in their tasks, the firm has been utilizing the expertise of Edward K. as a secretary since the appointment on 10th August 2001.

Executives who have control over the firm are as follows: Edward K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. 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	2011-04-07	2012-04-07	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 369	125 723	96 260	100 070	102 445	107 629

Balance Sheet
Cash Bank On Hand						37 753	53 626	36 347	33 267	44 520	143 645	15 825
Current Assets	273 890	265 024	281 912	278 793	269 335	208 186	203 122	163 789	128 827	129 500	219 429	87 964	97 367
Debtors	11 859	11 670	8 069	7 777	8 082	6 991	8 880	8 067	7 803	9 606	15 810	5 857
Net Assets Liabilities						107 629	111 995	106 964	107 439	106 498	118 211	134 982	130 512
Other Debtors						6 551	6 637	6 777	7 009	8 699	14 954	5 370
Property Plant Equipment						191 151	194 857	194 450	194 214	195 051	194 815	196 069
Total Inventories						163 442	140 616	119 375	87 757	75 374	59 974	66 282
Cash Bank In Hand	65 506	52 491	80 090	79 665	77 441	37 753
Net Assets Liabilities Including Pension Asset Liability	146 369	125 723	96 260	100 070	102 445	107 629
Stocks Inventory	196 525	200 863	193 753	191 351	183 812	163 442
Tangible Fixed Assets	4 955	3 808	2 740	192 537	191 611	191 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 369	124 723	95 260	99 070	101 445	106 629
Shareholder Funds	146 369	125 723	96 260	100 070	102 445	107 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 796	39 297	39 704	39 940	40 176	40 412	40 959
Additions Other Than Through Business Combinations Property Plant Equipment							4 207					2 308
Average Number Employees During Period						13	12	12	11	11	12	10	9
Bank Overdrafts											135 114
Creditors						291 550	285 826	251 117	215 444	217 895	295 838	148 618	161 718
Increase From Depreciation Charge For Year Property Plant Equipment							501		236		236	955
Net Current Assets Liabilities	142 080	122 410	93 850	-92 211	-89 063	-83 364	-82 704	-87 328	-86 617	-88 395	-76 409	60 654	64 351
Other Creditors						236 241	214 062	184 502	138 906	130 633	87 822	72 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												408
Other Disposals Property Plant Equipment												507
Property Plant Equipment Gross Cost						229 947	234 154	234 154	234 154	235 227	235 227	237 028
Provisions For Liabilities Balance Sheet Subtotal						158	158	158	158	158	195	433	252
Taxation Social Security Payable						28 015	31 867	10 483	12 818	17 032	17 637	21 537
Total Assets Less Current Liabilities	147 035	126 218	96 590	100 326	102 548	107 787	112 153	107 122	107 597	106 656	118 406	135 415	130 764
Trade Creditors Trade Payables						27 294	39 897	56 132	63 720	70 230	55 265	54 171
Trade Debtors Trade Receivables						440	2 243	1 290	794	907	856	487
Creditors Due Within One Year Total Current Liabilities	131 810	142 614
Fixed Assets	4 955	3 808	2 740	192 537	191 611	191 151						196 069	195 115
Provisions For Liabilities Charges	666	495	330	256	103	158
Tangible Fixed Assets Cost Or Valuation	39 079	39 079	39 079	229 947	229 947	229 947
Tangible Fixed Assets Depreciation	34 124	35 271	36 339	37 410	38 336	38 796
Tangible Fixed Assets Depreciation Charge For Period		1 147
Creditors Due Within One Year		142 614	188 062	371 004	358 398	291 550
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				190 868
Tangible Fixed Assets Depreciation Charged In Period			1 068	1 071	926	460

Company staff

Edward K.

Role: Secretary

Appointed: 10 August 2001

Latest update: 18 January 2024

Edward K.

Role: Director

Appointed: 24 September 1999

Latest update: 18 January 2024

David K.

Role: Director

Appointed: 24 September 1999

Latest update: 18 January 2024

People with significant control

Edward K.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 12 September 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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2012-04-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 August 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Galway Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

Edward K.

David K.

Edward K.

People with significant control

Edward K.

David K.

Accounts Documents

Company filings

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