Balman Gallery Limited in Hexham, NE47 6EX

Description

Data updated on: 01-11-2023

06969514 is a registration number of Balman Gallery Limited. This firm was registered as a Private Limited Company on 2009-07-22. This firm has existed on the British market for the last 15 years. The company could be contacted at Appletreewick Brigwood Haydon Bridge in Hexham. It's area code assigned to this location is NE47 6EX. Launched as Balman Galleries, this business used the name until 2009-07-28, at which point it was replaced by Balman Gallery Limited. This business's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. Balman Gallery Ltd released its account information for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-07-22.

Andrew B. is this specific company's single director, that was assigned this position on 2009-07-22.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Balman Gallery Limited 2009-07-28
Balman Galleries Limited 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP
Net Worth	57 869	61 885	51 816	-59 621	-57 779	-44 294

Balance Sheet
Cash Bank In Hand	2 359		474	6 160	2 240	3 050
Cash Bank On Hand						3 050	169			1 912			576
Current Assets	44 648	101 611	77 314	65 530	54 050	43 189	34 433	33 779	32 713	27 419	21 433	19 762	18 155
Debtors	378	37 441	16 577	2 625	3 248	7 408	100	2 139	2 513	74	83	62	79
Net Assets Liabilities						-44 294	-34 558	-20 988	-22 282	-28 658	-38 705	-43 002	-50 833
Net Assets Liabilities Including Pension Asset Liability	57 869	61 885	51 816	-59 621	-57 779	-44 294
Other Debtors						2 270	100	239	118	74	83	62
Property Plant Equipment						13	3	994	598	202	4
Stocks Inventory	41 911	64 170	60 263	56 745	48 562	32 731
Tangible Fixed Assets	120 227	115 011	107 090	26 580	133	13
Total Inventories						32 731	34 164	31 640	30 200	25 600	21 350	19 700	17 500

Capital & Reserves
Called Up Share Capital	10	10	100	100	100	100
Profit Loss Account Reserve	-17 141	-13 125	-23 284	-59 721	-57 879	-44 394
Shareholder Funds	57 869	61 885	51 816	-59 621	-57 779	-44 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 387	9 797	9 995	10 391	10 787	10 985
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts								4 031	563		2 773	3 075
Creditors						21 165	15 227	11 298	3 240	6 084	6 821	10 435	20 518
Creditors Due After One Year	98 085	73 746	63 304	50 015	30 633	21 165
Creditors Due Within One Year	7 562	80 991	69 284	101 716	81 329	66 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600					10 985
Disposals Property Plant Equipment							600					10 989
Increase From Depreciation Charge For Year Property Plant Equipment							10	198	396	396	198
Net Current Assets Liabilities	37 086	20 620	8 030	-36 186	-27 279	-23 142	-19 334	-10 684	-19 640	-22 609	-31 888	-32 567	-30 315
Number Shares Allotted		10	10	100	100	100
Other Creditors						21 165	15 227	11 298	3 240	6 084	6 821	10 435	20 518
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 400	9 800	10 989	10 989	10 989	10 989
Provisions For Liabilities Charges	1 359
Revaluation Reserve	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	10	10	10	100	100	100
Tangible Fixed Assets Additions		4 600			1 871
Tangible Fixed Assets Cost Or Valuation	132 776	134 153	134 153	134 153	10 400
Tangible Fixed Assets Depreciation	12 549	19 142	27 063	107 573	10 267	10 387
Tangible Fixed Assets Depreciation Charged In Period		6 593	7 921	5 510	1 248	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					98 554
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				75 000
Tangible Fixed Assets Disposals		3 223			125 624
Total Additions Including From Business Combinations Property Plant Equipment								1 189
Total Assets Less Current Liabilities	157 313	135 631	115 120	-9 606	-27 146	-23 129	-19 331	-9 690	-19 042	-22 407	-31 884	-32 567	-30 315
Trade Creditors Trade Payables								11	6 790
Trade Debtors Trade Receivables						5 138		1 900	2 395				79

Company staff

Andrew B.

Role: Director

Appointed: 22 July 2009

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Balman Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Alex R.

Christopher S.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Balman Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Alex R.

Christopher S.

People with significant control

Andrew B.

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:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016