Tom Gallagher Group Limited in Swindon, SN5 7YT

Websites

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www.m4sales.co.uk

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www.tomgallaghergroup.com

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www.tomgallaghergroup.co.uk

Description

Data updated on: 01-11-2023

Tom Gallagher Group Limited is established as Private Limited Company, located in M4 Service & Mot Centre, Westmead Industrial Estate Westmead in Swindon. The main office's post code is SN5 7YT. This business operates since 2001-08-31. The company's Companies House Registration Number is 04279824. This company's SIC code is 45190 meaning Sale of other motor vehicles. Tom Gallagher Group Ltd reported its account information for the financial year up to 2022-07-31. The company's latest confirmation statement was filed on 2023-08-31.

In order to satisfy its clients, this firm is consistently supervised by a unit of five directors who are, to mention just a few, Linda G., Charlotte G. and Alan R.. Their successful cooperation has been of utmost importance to this firm since 2022. To provide support to the directors, this specific firm has been utilizing the skills of Linda G. as a secretary since the appointment on 2001-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 783 400	1 877 841	1 881 739	2 001 363	2 097 862

Balance Sheet
Cash Bank In Hand	118 013	6 058	133 397	11 937	282 939
Cash Bank On Hand					282 939	382 912	474 481	288 892	816 405	363 770	305 218	676 123
Current Assets	2 261 732	2 432 277	2 234 495	2 460 156	2 644 350	2 879 194	2 756 571	2 920 900	3 015 985	3 661 427	4 292 832	5 031 582
Debtors	557 236	707 328	585 526	636 535	578 078	742 585	387 929	737 740	395 635	502 392	819 506	773 403
Intangible Fixed Assets	600 000	600 000	540 000	480 000	420 000
Net Assets Liabilities					2 097 862	2 325 703	2 509 142	2 735 306	2 948 914	3 457 359	4 109 018	4 541 575
Net Assets Liabilities Including Pension Asset Liability	1 783 400	1 877 841	1 881 739	2 001 363	2 097 862
Property Plant Equipment					502 106	484 768	488 028	472 896	461 710	445 491	478 166
Stocks Inventory	1 586 483	1 718 891	1 515 572	1 811 684	1 783 333
Tangible Fixed Assets	70 265	103 444	92 110	67 409	502 106
Total Inventories					1 783 333	1 753 697	1 894 161	1 894 268	1 803 945	2 795 265	3 168 108	3 582 056
Other Debtors									17 145	487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 783 300	1 877 741	1 881 639	2 001 263	2 097 762
Shareholder Funds	1 783 400	1 877 841	1 881 739	2 001 363	2 097 862

Other Financial Data
Accrued Liabilities											84 049	105 208
Accumulated Amortisation Impairment Intangible Assets					180 000	240 000	300 000	360 000	420 000	480 000	540 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					129 119	149 371	175 249	199 277	224 480	247 970	278 623	61 985
Average Number Employees During Period					38	39	36	34	35	37	37	34
Bank Borrowings					268 300	254 626	338 539	315 596	208 402	192 022	178 038	159 981
Bank Borrowings Overdrafts					254 404	241 126	314 059	291 116	192 502	176 122	160 638	63 381
Corporation Tax Payable											188 908	173 121
Creditors					777 159	560 678	391 346	291 116	192 502	176 122	160 638	142 581
Creditors Due After One Year	562 292	498 027	456 452	409 448	777 159
Creditors Due Within One Year	575 873	743 511	515 304	587 629	683 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 224
Disposals Property Plant Equipment						3 779
Finance Lease Liabilities Present Value Total					1 958	1 958
Fixed Assets	670 267	703 446	632 112	547 411	922 108	844 770	788 030	712 898	641 712	565 493	538 168	454 698
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 476	25 878	24 028	25 203	23 490	30 653	8 855
Intangible Assets					420 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period			60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	1 685 859	1 688 766	1 719 191	1 872 527	1 961 215	2 048 497	2 122 147	2 322 430	2 508 504	3 075 659	3 752 270	4 247 847
Number Shares Allotted		100	100	100	100
Other Creditors					520 797	319 552	77 287	194 688	184 142	201 940	102 402	19 731
Other Taxation Social Security Payable					181 153	172 519	175 660	230 018	181 201	251 108	258 024	58 659
Par Value Share		1	1	1	1
Prepayments					53 257	53 351	51 523	38 428	17 957	16 085	30 827	29 463
Property Plant Equipment Gross Cost					631 225	634 139	663 277	672 173	686 190	693 461	756 789	442 742
Provisions For Liabilities Balance Sheet Subtotal					8 302	6 886	9 689	8 906	8 800	7 671	20 782	18 389
Provisions For Liabilities Charges	10 434	16 344	13 112	9 127	8 302
Secured Debts	139 583	200 947	82 073	137 342	351 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		65 235	14 967	3 007	452 125
Tangible Fixed Assets Cost Or Valuation	188 124	248 829	247 075	179 100	631 225
Tangible Fixed Assets Depreciation	117 859	145 385	154 965	111 691	129 119
Tangible Fixed Assets Depreciation Charged In Period		27 556	25 006	19 446	17 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30	15 426	62 720
Tangible Fixed Assets Disposals		4 530	16 721	70 982
Total Additions Including From Business Combinations Property Plant Equipment						6 693	29 138	8 896	14 017	7 271	63 328	787
Total Assets Less Current Liabilities	2 356 126	2 392 212	2 351 303	2 419 938	2 883 323	2 893 267	2 910 177	3 035 328	3 150 216	3 641 152	4 290 438	4 702 545
Total Borrowings					277 780	256 584	338 539
Trade Creditors Trade Payables					237 635	429 893	165 582	149 284	126 238	116 820	162 736	201 269
Trade Debtors Trade Receivables					493 949	654 582	335 305	696 724	351 340	461 606	726 661	654 742