Gallery Bookshop Limited in Chichester, PO19 1DP

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Gallery Bookshop Limited, the firm which is situated at 30b Southgate, , Chichester. This means it's been 15 years Gallery Bookshop has prospered on the local market, as the company was founded on 2009-03-16. The firm Companies House Registration Number is 06846974 and its zip code is PO19 1DP. The enterprise's declared SIC number is 47610 - Retail sale of books in specialised stores. The company's latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 16th March 2023.

The info we gathered regarding this specific company's MDs reveals there are two directors: Caroline H. and Nicholas H. who became members of the Management Board on 2009-03-16.

Executives who have control over the firm are as follows: Nicholas H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 775	25 809	33 449	35 536	38 051

Balance Sheet
Cash Bank In Hand	54 169	11 209	35 277	20 821	78 787
Cash Bank On Hand					78 787	47 674	30 224	28 518	27 017	78 248	146 054	209 233
Current Assets	79 243	47 206	67 314	56 869	121 001	93 234	73 185	80 839	86 973	203 927	209 614	272 046
Debtors	1 231	4 317	192	2 186	4 556	3 112	1 961	7 675	4 353	75 679	13 360	11 609
Property Plant Equipment					10 277	8 227	6 497	16 635	20 463	17 514	16 084
Stocks Inventory	23 843	31 680	31 845	33 862	37 658
Tangible Fixed Assets	6 151	3 806	10 130	7 765	10 277
Total Inventories					37 658	42 448	41 000	44 646	55 603	50 000	50 200	51 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 774	25 808	33 448	35 535	38 050
Shareholder Funds	30 775	25 809	33 449	35 536	38 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 146	19 663	21 606	24 528	28 420	31 848	35 317	38 430
Average Number Employees During Period						12	9	10	8	7	5	6
Creditors					93 227	49 225	48 515	37 667	37 620	65 280	83 225	101 181
Creditors Due Within One Year	54 619	25 203	43 995	29 098	93 227
Increase From Depreciation Charge For Year Property Plant Equipment						2 517	1 943	2 922	3 892	3 428	3 469	3 113
Net Current Assets Liabilities	24 624	22 003	23 319	27 771	27 774	44 009	24 670	43 172	49 353	138 647	126 389	170 865
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 423	27 890	28 103	41 163	48 883	49 362	51 401	51 901
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 477		5 715
Tangible Fixed Assets Cost Or Valuation	12 231	12 231	21 708	21 708	27 423
Tangible Fixed Assets Depreciation	6 080	8 425	11 578	13 943	17 146
Tangible Fixed Assets Depreciation Charged In Period		2 345	3 153	2 365	3 203
Total Additions Including From Business Combinations Property Plant Equipment						467	213	13 060	7 720	479	2 039	500
Total Assets Less Current Liabilities	30 775	25 809	33 449	35 536	38 051	52 236	31 167	59 807	69 816	156 161	142 473	184 336

Company staff

Caroline H.

Role: Director

Appointed: 16 March 2009

Latest update: 23 March 2024

Nicholas H.

Role: Director

Appointed: 16 March 2009

Latest update: 23 March 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Gallery Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Nicholas H.

People with significant control

Nicholas H.

Caroline H.

Accounts Documents

Company filings

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