Simon Galt Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Simon Galt Limited, a Private Limited Company, registered in Chestnut Field House, Chestnut Field in Rugby. It's located in CV21 2PD. The company has been in existence since 2003. The reg. no. is 04758295. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Simon Galt Ltd reported its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-04-01.

The knowledge we have about the following company's management implies there are two directors: Rosalind G. and Simon G. who became members of the Management Board on 9th May 2003. To support the directors in their duties, the business has been utilizing the skillset of Rosalind G. as a secretary since 2003.

Executives with significant control over the firm are: Simon G. owns 1/2 or less of company shares. Rosalind G. owns 1/2 or less of company shares.

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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 230	4 922	1 048	189	-1 154	455

Balance Sheet
Current Assets	45 933	59 390	39 830	21 376	33 049	27 917	43 784	37 894	38 990	66 094	70 435	107 137	66 974
Net Assets Liabilities										22 397	25 292
Cash Bank In Hand	16 704	28 791	16 868	6 674	14 616	5 107
Debtors	25 979	27 599	20 112	12 002	15 933	20 310
Stocks Inventory	3 250	3 000	2 850	2 700	2 500	2 500
Tangible Fixed Assets	5 747	5 054	3 488	2 628	3 559	4 012

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 220	4 912	1 038	179	-1 164	445
Shareholder Funds	12 230	4 922	1 048	189	-1 154	455

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						31 474	47 022	49 773	39 589	51 713	59 241	72 715	22 649
Fixed Assets	5 747	5 054	3 488	2 628	3 559	4 012	9 641	12 975	10 076	8 016	8 582	6 980	5 437
Net Current Assets Liabilities	6 483	-132	-2 440	-2 439	-4 713	-3 557	-3 238	-11 879	-599	14 381	16 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 989	5 516	5 777	5 014
Total Assets Less Current Liabilities	12 230	4 922	1 048	189	-1 154	455	6 403	1 096	9 477	22 397	25 292
Creditors Due Within One Year	39 450	59 522	42 270	23 815	37 762	31 474
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		423			1 971	1 590
Tangible Fixed Assets Cost Or Valuation	14 877	15 300	15 300	15 300	17 271	18 861
Tangible Fixed Assets Depreciation	9 130	10 246	11 812	12 672	13 712	14 849
Tangible Fixed Assets Depreciation Charged In Period		1 116	1 566	860	1 040	1 137

Company staff

Rosalind G.

Role: Director

Appointed: 09 May 2003

Latest update: 23 February 2024

Rosalind G.

Role: Secretary

Appointed: 09 May 2003

Latest update: 23 February 2024

Simon G.

Role: Director

Appointed: 09 May 2003

Latest update: 23 February 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosalind G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 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	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Simon Galt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind G.

Rosalind G.

Simon G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon G.

Rosalind G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Simon Galt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind G.

Rosalind G.

Simon G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon G.

Rosalind G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014