Canvas Galleries Limited in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

The exact day this firm was started is January 13, 2009. Established under NI071470, it operates as a Private Limited Company. You can reach the office of this firm during office times at the following location: C/o Mcguire & Farry Emerson House, BT8 8DN Carryduff. This business's registered with SIC code 90040 and has the NACE code: Operation of arts facilities. 2023-01-31 is the last time when account status updates were reported.

With regards to this limited company, the full extent of director's duties have so far been fulfilled by Paul E. who was arranged to perform management duties fifteen years ago. The limited company had been overseen by Denise R. until 2009. As a follow-up another director, namely Alan E. gave up the position 14 years ago.

Paul E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 487	-14 125	-49 655	-55 635	-55 601

Balance Sheet
Cash Bank On Hand							21	768	3 751	17 730	6 451
Current Assets	48 625	41 237	23 987	29 405	42 729	54 441	70 053	53 475	60 884	56 492	43 739
Debtors	8 625	12 237	4 387	5 845	6 575	14 441	28 032	7 207	13 909	11 263	11 434
Net Assets Liabilities					-55 601	-59 555	-31 081	-33 453	578	30 613	52 022
Property Plant Equipment					544	708	535	8 962	6 721	25 323	113 934
Total Inventories					38 000	40 000	42 000	45 500	43 225	27 498	25 854
Intangible Fixed Assets	39 000	37 500	31 000	24 500
Net Assets Liabilities Including Pension Asset Liability	3 487	-14 125	-49 655	-55 635	-55 601
Stocks Inventory	40 000	29 000	19 600	23 560
Tangible Fixed Assets	13 381	12 536	9 402	726

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 485	-14 127	-49 657	-55 637
Shareholder Funds	3 487	-14 125	-49 655	-55 635	-55 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 000	53 500	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					3 595	3 831	4 004	6 977	9 217	17 660	31 983
Average Number Employees During Period							3	3	3	4	5
Creditors					118 720	126 204	106 669	92 188	65 939	47 126	92 392
Fixed Assets	52 381	50 036	40 402	25 226	18 544	12 208	5 535	8 962	6 721	25 322	113 934
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						236	173	2 973	2 241	8 442	14 323
Intangible Assets					18 000	11 500	5 000
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-39 500	-55 336	-84 648	-73 498	-70 789	-71 763	-36 616	-38 713	-5 055	9 365	-48 653
Property Plant Equipment Gross Cost					4 139	4 539	4 539	15 939	15 939	42 982	145 917
Provisions For Liabilities Balance Sheet Subtotal										4 075	13 259
Total Additions Including From Business Combinations Property Plant Equipment						400		11 400		27 043	102 935
Total Assets Less Current Liabilities	12 881	-5 300	-44 246	-48 272	-52 245	-59 555	-31 081	-29 751	1 667	34 688	65 281
Accruals Deferred Income				5 370	3 356
Creditors Due After One Year	9 394	8 825	5 409	1 993
Creditors Due Within One Year	88 125	96 573	108 635	102 903	115 364
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	27 500	34 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				872	1 846
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 134	19 134	19 134	4 139
Tangible Fixed Assets Depreciation	5 753	6 598	9 732	3 413
Tangible Fixed Assets Depreciation Charged In Period		845	3 134	2 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 669
Tangible Fixed Assets Disposals				14 995