Banchory Gallery Limited in Kincardineshire, AB31 6NL

Description

Data updated on: 01-11-2023

This enterprise known as Banchory Gallery was established on 1992-09-02 as a Private Limited Company. This firm's office can be contacted at Kincardineshire on Burnhaven Belts Of Collonach, Strachan. In case you need to contact the firm by post, its zip code is AB31 6NL. The registration number for Banchory Gallery Limited is SC140053. Even though recently operating under the name of Banchory Gallery Limited, it had the name changed. The company was known as Burnhaven until 1994-05-10, then the name was changed to A Touch Of Glass (aberdeen). The last switch took place on 1997-11-06. This firm's principal business activity number is 47781 which stands for Retail sale in commercial art galleries. The latest accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-09-01.

Currently, the directors registered by this specific company are: Michael G. chosen to lead the company in 1994 and Alexander M. chosen to lead the company in 1992.

Previous company's names
Banchory Gallery Limited 1997-11-06
A Touch Of Glass (aberdeen) Limited 1994-05-10
Burnhaven Limited 1992-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 809	-152 908	-182 630	-179 494	-192 969

Balance Sheet
Current Assets	83 691	84 709	82 899	79 552	74 999	50 552	53 770	66 051	66 887	2 344	1 178
Debtors	13 122	10 116	6 698	1 065	4 551	1 670
Net Assets Liabilities					-192 969	-225 231
Total Inventories					70 448	48 882
Cash Bank In Hand	44
Net Assets Liabilities Including Pension Asset Liability	-124 809	-152 908	-182 630	-179 494	-192 969
Other Debtors		7 126	3 008
Stocks Inventory	70 525	74 593	76 201	78 487	70 448
Tangible Fixed Assets	1 751	282
Trade Debtors		2 990	3 690	215

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	-144 909	-173 008	-202 730	-199 594	-213 069
Shareholder Funds	-124 809	-152 908	-182 630	-179 494	-192 969

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					267 968	275 786	300 491	320 257	338 727	324 335	314 015
Fixed Assets	1 751	282								1 200	1 200
Net Current Assets Liabilities	-126 560	-153 190	-182 630	-179 494	-192 969	-225 234	-246 721	-254 206	-271 840	-321 991	-312 837
Total Assets Less Current Liabilities	-124 809	-152 908	-182 630	-179 494	-192 969	-225 231	-246 721	-254 206	-271 840	-320 791	-311 637
Bank Borrowings Overdrafts		34 891	25 977
Commitments Under Non-cancellable Operating Leases Total	12 720	12 720	12 720	12 720
Creditors Due Within One Year	210 251	237 899	265 529	259 046	267 968
Number Shares Allotted	20 100	20 100	20 100	20 100	20 100
Other Creditors Due Within One Year		189 052	220 457
Other Operating Leases Expiring Within One Year		12 720	12 720	12 720
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			3 008	850
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Cost Or Valuation	57 299	57 299	57 299	57 299
Tangible Fixed Assets Depreciation	55 548	57 017	57 299	57 299
Taxation Social Security Due Within One Year		3 904
Trade Creditors Within One Year		10 052	19 095

Company staff

Michael G.

Role: Director

Appointed: 28 July 1994

Latest update: 28 March 2024

Alexander M.

Role: Director

Appointed: 02 September 1992

Latest update: 28 March 2024

Alexander M.

Role: Director

Appointed: 28 July 1994

Resigned: 31 March 2011

Latest update: 28 March 2024

Blackadders Llp

Role: Corporate Secretary

Appointed: 01 February 1993

Resigned: 31 March 2011

Address: Aberdeen, AB11 6XU, United Kingdom

Latest update: 28 March 2024

Alexander M.

Role: Secretary

Appointed: 02 September 1992

Resigned: 07 September 1994

Latest update: 28 March 2024

John T.

Role: Director

Appointed: 02 September 1992

Resigned: 30 October 1992

Latest update: 28 March 2024

People with significant control

Alexander M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Alexander M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 July 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Banchory Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Alexander M.

Alexander M.

Blackadders Llp

Alexander M.

John T.

People with significant control

Alexander M.

Accounts Documents

Company filings

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