Cabinet Gallery Ltd in London, SE11 5HS

Description

Data updated on: 01-11-2023

Started with Reg No. 03668654 twenty seven years ago, Cabinet Gallery Ltd is categorised as a Private Limited Company. Its actual registration address is 132 Tyers Street, Vauxhall Pleasure Garden London. This business's registered with SIC code 91011 and has the NACE code: Library activities. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-17.

When it comes to the company, the full scope of director's duties have so far been met by Andrew W. who was designated to this position on 17th November 1998. Since November 1998 Martin M., had been performing the duties for this specific company up to the moment of the resignation on 11th October 1999. In addition, the director's duties are often aided with by a secretary - Martin M., who was appointed by this specific company in October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 425	-204 235	-185 895	-2 276

Balance Sheet
Cash Bank On Hand					18 438	590 400	202 146	248 423	396 520	141 852	506 694	469 739	214 095
Debtors	87 991	48 781	69 193	380 197	346 948	271 830	138 158	234 654	490 638	400 605	215 179	302 734	554 646
Other Debtors					198 736	62 528	47 499	90 526	231 127	64 263	108 055	72 900	479 670
Property Plant Equipment					16 228	17 381	15 303	15 105	996 764	957 502	901 937	858 582	802 246
Total Inventories					84 630	84 630	97 820	97 820	64 638	68 921	84 508	78 128	78 128
Current Assets	101 547	63 042	83 454	481 944		946 860	438 124	580 897	951 796	611 378	806 381	850 601	846 869
Net Assets Liabilities								83 125	389 783	342 361	602 825	479 216	446 180
Cash Bank In Hand	23	23	23	83 319
Stocks Inventory	13 533	14 238	14 238	18 428
Tangible Fixed Assets	9 954	9 545	9 715	10 616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-124 525	-204 335	-185 995	-2 376
Shareholder Funds	-124 425	-204 235	-185 895	-2 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 407	31 762	33 840	35 867	89 833	146 139	179 269	236 741	293 077
Corporation Tax Payable					46 495	63 076
Creditors					460 740	822 839	286 567	512 877	399 138	497 206	419 421	353 790	286 154
Increase From Depreciation Charge For Year Property Plant Equipment						2 355	2 078	2 027	53 966	56 306	55 363	264	56 336
Number Shares Issued Fully Paid						100					100	100	100
Other Creditors					15 236	282 592	28 649	84 296	399 138	377 206	337 421	295 777	252 131
Other Taxation Social Security Payable					940	95 851	68 840	22 815	96 542	106 592	178 751	168 572	163 829
Par Value Share		1	1	1		1					1	1	1
Property Plant Equipment Gross Cost					45 635	49 143	49 143	50 972	1 086 597	1 103 641	1 081 206	1 095 323
Total Additions Including From Business Combinations Property Plant Equipment						3 508		1 829	1 035 625	17 044	2 041	14 117
Trade Creditors Trade Payables					398 069	444 396	161 933	328 861	238 210	135 835	224 171	377 463	350 070
Trade Debtors Trade Receivables					148 212	209 302	90 659	144 128	259 511	336 342	107 124	229 834	74 976
Administrative Expenses											489 360	356 699
Average Number Employees During Period						2	2	3	3	3	3	3	1
Bank Borrowings Overdrafts							27 145	76 905		120 000	82 000	58 013	34 023
Cost Sales											1 533 386	866 616
Current Tax For Period											102 577	9 372
Depreciation Expense Property Plant Equipment											55 363	57 472
Dividends Paid											92 323	47 980	15 200
Gross Profit Loss											914 531	321 966
Interest Payable Similar Charges Finance Costs											26 940	34 044
Net Current Assets Liabilities	134 379	-213 780	-195 610	-12 892		124 021	151 557	68 020	-207 843	-237 935	120 309	-25 576	-69 912
Operating Profit Loss											480 177	-34 733
Other Interest Receivable Similar Income Finance Income											2 127	2 520
Other Operating Income Format1											55 006
Profit Loss											352 787	-75 629	-17 836
Profit Loss On Ordinary Activities Before Tax											455 364	-66 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities											102 577	9 372
Total Assets Less Current Liabilities	124 425	204 235	-185 895	-2 276		141 402	166 860	83 125	788 921	839 567	1 022 246	833 006	732 334
Turnover Revenue											2 447 917	1 188 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 233
Disposals Property Plant Equipment											24 476
Creditors Due Within One Year	235 926	276 822	279 064	494 836
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Martin M.

Role: Secretary

Appointed: 11 October 1999

Latest update: 25 March 2025