Ferrers Gallery Limited in Melbourne Rd Staunton Harold, LE65 1RU

Websites

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www.ferrersgallery.com

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www.ferrersgallery.co.uk

Description

Data updated on: 01-11-2023

Ferrers Gallery Limited may be contacted at Ferrers Gallery, Ferrers Centre For Arts & Crafts in Melbourne Rd Staunton Harold. Its post code is LE65 1RU. Ferrers Gallery has been active on the British market for 22 years. Its reg. no. is 04583704. This company's declared SIC number is 47781, that means Retail sale in commercial art galleries. The business latest filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-11-06.

So far, the following limited company has only been guided by one managing director: Rachael C. who has been caring of it for 22 years.

Rachael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 515	269	378	14 923	29 760	31 073

Balance Sheet
Cash Bank On Hand						14 119	20 354	13 625	20 318	26 209	57 249	59 417	57 546
Current Assets	45 032	35 767	28 047	30 996	38 673	34 721	40 178	40 060	45 280	48 605	84 144	86 279	84 433
Debtors	2 444	745	4 260	3 167	4 235	1 875	1 870	3 535	1 607	4 786			1 520
Net Assets Liabilities						31 073	32 331	27 467	27 857	34 545	46 799	51 687	59 145
Other Debtors				244		1 706	1 803
Property Plant Equipment						187				1 124	2 427	1 541	357
Total Inventories						18 727	17 954	22 900	23 355	22 396	26 895	26 862	25 367
Cash Bank In Hand	2 204	2 450	3 146	5 980	10 689	14 119
Intangible Fixed Assets	19 123	17 448	15 773	14 098	12 423	10 748
Net Assets Liabilities Including Pension Asset Liability	6 515	269	378	14 923	29 760	31 073
Stocks Inventory	40 384	32 572	20 641	21 849	23 749	18 727
Tangible Fixed Assets	490	235	1 297	1 822	895	187
Trade Debtors	2 180	376	4 260	2 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 415	169	278	14 823	29 660	30 973
Shareholder Funds	6 515	269	378	14 923	29 760	31 073

Other Financial Data
Accrued Liabilities Deferred Income						2 684	2 427	2 495
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 003	2 816	3 362	2 401
Accumulated Amortisation Impairment Intangible Assets						22 752	24 427	26 102	27 777	29 452	31 127	32 802
Accumulated Depreciation Impairment Property Plant Equipment						10 761	10 948			11 172	12 345	13 631	14 815
Average Number Employees During Period									5	5	6	7	6
Creditors						14 583	16 920	19 991	23 146	24 018	42 248	21 764	10 684
Dividends Paid								28 605	32 622			34 900	34 900
Fixed Assets	19 613	17 683	17 070	15 920	13 318	10 935	9 073	7 398	5 723	5 172	4 800	2 239	357
Increase From Amortisation Charge For Year Intangible Assets							1 675	1 675	1 675	1 675	1 675	1 675
Increase From Depreciation Charge For Year Property Plant Equipment							187			225	1 173	1 286	1 184
Intangible Assets						10 748	9 073	7 398	5 723	4 048	2 373	698
Intangible Assets Gross Cost						33 500	33 500	33 500	33 500	33 500	33 500	33 500
Net Current Assets Liabilities	-13 098	-17 414	-16 692	-997	16 442	20 138	23 258	20 069	22 134	29 373	44 815	65 451	74 704
Other Creditors						6	12	4
Prepayments Accrued Income						169	67
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 786	2 919	936	955
Property Plant Equipment Gross Cost						10 948	10 948			12 296	14 772	15 172	15 172
Provisions For Liabilities Balance Sheet Subtotal												12 641	13 515
Taxation Social Security Payable						7 600	7 352	7 781
Total Additions Including From Business Combinations Property Plant Equipment										1 349	2 476	400
Total Assets Less Current Liabilities	6 515	269	378	14 923	29 760	31 073	32 331	27 467	27 857	37 548	49 615	67 690	75 061
Trade Creditors Trade Payables						4 293	7 129	9 711
Trade Debtors Trade Receivables							1 803	3 535
Accruals Deferred Income Within One Year	798	236	629	2 759
Creditors Due Within One Year	58 130	53 181	44 739	31 993	22 231	14 583
Intangible Fixed Assets Aggregate Amortisation Impairment	14 377	16 052	17 727	19 402	21 077	22 752
Intangible Fixed Assets Amortisation Charged In Period		1 675	1 675	1 675	1 675	1 675
Intangible Fixed Assets Cost Or Valuation	33 500	33 500	33 500	33 500	33 500	33 500
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	46 244	42 260	35 506	17 762
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	264	369		239
Profit Loss For Period	13 864	8 754
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 681	1 452	140
Tangible Fixed Assets Cost Or Valuation	7 675	7 675	9 356	10 808	10 948	10 948
Tangible Fixed Assets Depreciation	7 185	7 440	8 059	8 986	10 053	10 761
Tangible Fixed Assets Depreciation Charged In Period		255	619	927	1 067	708
Taxation Social Security Due Within One Year	5 804	4 082	3 700	5 303
Trade Creditors Within One Year	5 284	6 603	4 904	6 169

Company staff

Rachael C.

Role: Director

Appointed: 06 November 2002

Latest update: 10 March 2024

People with significant control

Rachael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	03 October 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ferrers Gallery Limited

General information

Name:

Office Address:

Contact information

Websites

www.ferrersgallery.com

www.ferrersgallery.co.uk

Description

Financial data based on annual reports

Company staff

Rachael C.

Shaun C.

People with significant control

Rachael C.

Accounts Documents

Company filings

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