Rountree Tryon Galleries Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

This particular Rountree Tryon Galleries Limited firm has been operating in this business field for fifteen years, as it's been established in 2009. Started with registration number 06826494, Rountree Tryon Galleries is a Private Limited Company with office in Martlet House, Worthing BN13 3QZ. Rountree Tryon Galleries Limited was listed eight years ago under the name of Rountree Fine Art. The firm's principal business activity number is 47791, that means Retail sale of antiques including antique books in stores. The firm's latest accounts detail the period up to 31st March 2022 and the most recent confirmation statement was filed on 23rd February 2023.

According to the latest data, there’s a single director in the company: James R. (since 23rd February 2009). The following firm had been led by Jeremy B. until February 2009.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rountree Tryon Galleries Limited 2016-03-03
Rountree Fine Art Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 293	1 147	6 622	16 184
Current Assets	241 637	244 880	277 574	715 262
Debtors	2 980	10 821	38 082	120 217
Net Assets Liabilities	-332 178	-290 322	-301 027	-485 090
Other Debtors	1 989	5 064	2 470	4 737
Property Plant Equipment			2 661	1 956
Total Inventories	219 364	232 912	232 870

Other Financial Data
Accrued Liabilities Deferred Income		4 500	15 575	20 500
Accumulated Amortisation Impairment Intangible Assets	72 848	87 310	101 772	116 234
Accumulated Depreciation Impairment Property Plant Equipment			320	1 025
Additions Other Than Through Business Combinations Property Plant Equipment			2 981
Amounts Owed To Group Undertakings	100	100	100	100
Average Number Employees During Period	4	4	4	5
Bank Borrowings Overdrafts	106 421	86 140	68 676	38 466
Creditors	367 222	86 140	68 676	38 466
Deferred Income		104
Dividends Paid On Shares	71 775
Fixed Assets	71 875	57 413	45 612	30 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 325	77 575
Increase From Amortisation Charge For Year Intangible Assets		14 462	14 462	14 462
Increase From Depreciation Charge For Year Property Plant Equipment			320	705
Intangible Assets	71 775	57 313	42 851	28 389
Intangible Assets Gross Cost	144 623	144 623	144 623
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100	100
Net Current Assets Liabilities	-36 831	-261 595	-277 963	-477 069
Other Creditors	367 222	415 256	362 125	1 011 892
Other Taxation Social Security Payable	39 779	46 076	22 386	4 088
Prepayments Accrued Income		2 595	31 410	88 841
Property Plant Equipment Gross Cost			2 981
Total Assets Less Current Liabilities	35 044	-204 182	-232 351	-446 624
Trade Creditors Trade Payables	17 036	23 521	112 374	124 304
Trade Debtors Trade Receivables	991	5 757	4 202	26 639

Company staff

James R.

Role: Director

Appointed: 23 February 2009

Latest update: 4 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rountree Tryon Galleries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Jeremy B.

People with significant control

James R.

Accounts Documents

Company filings

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