Galleries (fashions) Limited, NN1 4EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01099755 51 years ago, Galleries (fashions) Limited is categorised as a Private Limited Company. Its official registration address is 251-255 Wellingborough Road, Northampton Northampton. The firm's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. Its most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-15.

That limited company owes its achievements and unending improvement to two directors, who are Kirsty R. and Paul R., who have been leading the firm since April 1998. Furthermore, the managing director's duties are constantly assisted with by a secretary - Paul R., who was officially appointed by the limited company in November 2009.

Executives who have control over the firm are as follows: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsty R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 633 623	946 943	673 916	434 355	462 403

Balance Sheet
Cash Bank In Hand	67 275	7 142	20 193	35 300	47 835
Cash Bank On Hand					47 835	11 348	5 844	9 645	21 189	8 472	2 019	6 588
Current Assets	1 878 425	1 338 955	1 169 561	912 275	972 402	744 240	743 588	676 364	600 673	661 387	742 788	872 264
Debtors	444 211	406 216	257 265	125 556	271 035	102 382	97 587	76 205	44 424	35 714	40 826	50 408
Net Assets Liabilities					832 792	858 718	828 897	801 518	816 143	746 573	845 725	928 454
Net Assets Liabilities Including Pension Asset Liability	1 633 623	946 943	673 916	434 355	462 403
Other Debtors					192 585	54 027	54 323	42 287	35 901	24 168	28 672	25 916
Property Plant Equipment					1 202 719	954 144	936 300	912 271	881 703	910 846	876 429
Stocks Inventory	1 366 939	925 597	892 103	751 419	653 532
Tangible Fixed Assets	1 140 491	1 194 245	1 040 663	930 016	832 330
Total Inventories					653 532	630 510	640 157	590 514	535 060	617 201	699 943	815 268

Capital & Reserves
Called Up Share Capital	128	128	128	128	128
Profit Loss Account Reserve	1 323 823	637 143	364 116	124 555	152 603
Shareholder Funds	1 633 623	946 943	673 916	434 355	462 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 854 743	1 490 907	1 532 853	1 570 540	1 602 808	1 640 891	1 675 308	32 599
Average Number Employees During Period						28	29	27	25	23	24	22
Bank Borrowings					93 333	13 333
Bank Borrowings Overdrafts					13 333	660 977	681 707	684 955	571 490	200 925	221 006	232 476
Bank Overdrafts					581 737	647 644	681 707	684 955	571 490	200 925	221 006	232 476
Creditors					405 231	352 158	449 785	399 079	308 333	270 178	214 684	164 167
Creditors Due After One Year	735 911	944 046	624 974	486 147	405 231
Creditors Due Within One Year	1 331 484	1 357 211	1 626 334	1 636 789	1 652 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 407 132
Disposals Property Plant Equipment						1 622 937
Fixed Assets	1 855 491	1 909 245	1 755 663	1 645 016	1 547 330	1 669 144	1 651 300	1 627 271	1 596 703	910 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 708	44 583	44 583	44 583	44 583
Increase From Depreciation Charge For Year Property Plant Equipment						43 296	41 946	37 687	32 268	38 083	34 417	28 677
Investment Property					715 000	715 000	715 000	715 000	715 000
Investment Property Fair Value Model					715 000	715 000	715 000	715 000	715 000
Net Current Assets Liabilities	546 941	-18 256	-456 773	-724 514	-679 696	-458 268	-372 618	-426 674	-472 227	105 905	183 980	243 320
Nominal Value Allotted Share Capital							128	128
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					391 898	352 158	449 785	399 079	308 333	270 178	214 684	164 167
Other Taxation Social Security Payable					104 550	62 871	56 154	62 520	57 781	68 219	43 043	47 906
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 057 462	2 445 051	2 469 153	2 482 811	2 484 511	2 551 737	1 473 958	48 271
Provisions For Liabilities Charges	32 898
Revaluation Reserve	309 672	309 672	309 672	309 672	309 672
Secured Debts	625 461	977 913	863 126	866 457	675 070
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		338 501
Tangible Fixed Assets Cost Or Valuation	4 206 776	4 545 277	3 977 059	3 978 285	3 813 034
Tangible Fixed Assets Depreciation	3 066 285	3 351 032	2 936 396	3 048 269	2 980 704
Tangible Fixed Assets Depreciation Charged In Period		284 747			95 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					162 798
Tangible Fixed Assets Disposals					165 251
Total Additions Including From Business Combinations Property Plant Equipment						10 526	24 102	13 658	1 700	67 226		1 549
Total Assets Less Current Liabilities	2 402 432	1 890 989	1 298 890	920 502	867 634	1 210 876	1 278 682	1 200 597	1 124 476	1 016 751	1 060 409	1 092 621
Total Borrowings					675 070	660 977	681 707
Trade Creditors Trade Payables					587 668	349 284	246 262	235 755	257 508	143 663	150 796	254 664
Trade Debtors Trade Receivables					78 450	48 355	43 264	33 918	8 523	11 546	12 154	24 492
Value Shares Allotted	128	128	128	128	128
Disposals Investment Property Fair Value Model										715 000

Company staff

Paul R.

Role: Secretary

Appointed: 27 November 2009

Latest update: 6 February 2024

Kirsty R.

Role: Director

Appointed: 01 April 1998

Latest update: 6 February 2024

right to manage directors

Kirsty R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014

Galleries (fashions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Kirsty R.

Paul R.

Brian R.

Brian R.

Eileen R.

Anthony P.

People with significant control

Paul R.

Kirsty R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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