John Galloway & Son Limited in Poynton Stockport, SK12 1YJ

Description

Data updated on: 01-11-2023

John Galloway & Son Limited can be contacted at Malcolm House First Avenue, Poynton Industrial Estate in Poynton Stockport. The company's postal code is SK12 1YJ. John Galloway & Son has been present on the British market for the last twenty three years. The company's registration number is 04324945. It 's been 22 years that John Galloway & Son Limited is no longer identified under the business name Pinco 1709. This enterprise's SIC code is 18129 and their NACE code stands for Printing n.e.c.. John Galloway & Son Ltd released its latest accounts for the financial year up to September 30, 2022. The company's latest annual confirmation statement was released on February 15, 2023.

At the moment, the directors chosen by the business are: Matthew G. assigned to lead the company 3 years ago and Andrew G. assigned to lead the company on 2002-03-15. In order to provide support to the directors, the business has been utilizing the skillset of Margaret G. as a secretary since the appointment on 2002-03-15.

Previous company's names
John Galloway & Son Limited 2002-07-10
Pinco 1709 Limited 2001-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	822 023	663 227

Balance Sheet
Cash Bank On Hand		6 358	105 973	68 908	96 588	11 814	6 025	8 147
Current Assets	486 252	270 922	335 254	114 642	249 701	42 501	38 316	12 071
Debtors	462 595	264 564	229 281	45 734	153 113	30 687	32 291	3 924
Net Assets Liabilities		663 227	695 768	505 583	721 916	583 868	576 090	515 776
Other Debtors		31 228	34 148	31 502	17 204	30 475	32 291	3 924
Property Plant Equipment		641 075	644 736	705 398	704 773	704 305	703 954	703 690
Cash Bank In Hand	23 657	6 358
Net Assets Liabilities Including Pension Asset Liability	822 023	663 227
Tangible Fixed Assets	668 411	641 075

Capital & Reserves
Called Up Share Capital	1 920	1 920
Profit Loss Account Reserve	820 103	661 307
Shareholder Funds	822 023	663 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		325 764	353 100	354 593	355 218	355 686	356 037	356 301
Additions Other Than Through Business Combinations Property Plant Equipment			30 997	62 155
Amounts Owed By Group Undertakings Participating Interests		233 336	195 133	14 232	135 909	212
Amounts Owed To Group Undertakings Participating Interests							58 278	140 697
Average Number Employees During Period		2	3	3	3	3	3	3
Bank Borrowings		140 000	160 000	215 235	118 177
Bank Overdrafts		80 000	80 000	66 667	82 980
Creditors		110 690	126 142	115 221	116 301	129 665	140 100	201 905
Fixed Assets	670 931	643 595	647 256	707 918	707 293	706 825	706 474	706 210
Increase From Depreciation Charge For Year Property Plant Equipment			27 336	1 493	625	468	351	264
Investments Fixed Assets	2 520	2 520	2 520	2 520	2 520	2 520	2 520	2 520
Investments In Group Undertakings		2 520	2 520	2 520	2 520	2 520	2 520	2 520
Net Current Assets Liabilities	371 692	160 232	209 112	13 500	133 400	-87 164	-101 784	-189 834
Other Creditors		7 807	8 277	7 208	9 078	10 792	6 058	29 897
Other Taxation Social Security Payable		64	568
Property Plant Equipment Gross Cost		966 839	997 836	1 059 991	1 059 991	1 059 991	1 059 991	1 059 991
Redeemable Preference Shares Liability		600	600	600	600	600	600	600
Taxation Social Security Payable			568	546	102	92		72
Total Assets Less Current Liabilities	1 042 623	803 827	856 368	721 418	840 693	619 661	604 690	516 376
Trade Creditors Trade Payables		22 819	37 297	26 721	24 141	35 799	25 767	3 239
Creditors Due After One Year	220 600	140 600
Creditors Due Within One Year	114 560	110 690
Number Shares Allotted		600
Par Value Share		1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation	966 839	966 839
Tangible Fixed Assets Depreciation	298 428	325 764
Tangible Fixed Assets Depreciation Charged In Period		27 336