Gallery (cardiff) Limited in Capital Point, Parkway, CF3 2PZ

Description

Data updated on: 01-11-2023

05380596 - registration number assigned to Gallery (cardiff) Limited. This firm was registered as a Private Limited Company on March 2, 2005. This firm has existed on the market for 19 years. The company can be gotten hold of in Unit T6 Capital Business Park in Capital Point, Parkway. The zip code assigned is CF3 2PZ. The company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Gallery (cardiff) Ltd released its latest accounts for the financial period up to 2022/06/30. The firm's most recent confirmation statement was submitted on 2023/03/02.

The company has 1 managing director this particular moment controlling this limited company, specifically Paul T. who's been carrying out the director's assignments for 19 years. Since 2005 Paul B., had performed the duties for the limited company up until the resignation on May 20, 2014. Furthermore a different director, specifically David B. resigned in May 2014. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Paul T. as a secretary since the appointment on May 20, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	9 317	10 481	19 178	-62 876

Balance Sheet
Cash Bank In Hand	3 680	4 100	5 090	65 727
Current Assets	329 626	483 635	524 552	480 213
Debtors	113 029	119 996	91 330	155 970
Intangible Fixed Assets	70 531	65 531	60 531	55 531
Net Assets Liabilities Including Pension Asset Liability	9 317	10 481	19 178
Stocks Inventory	212 917	359 539	428 132	258 516
Tangible Fixed Assets	586 768	594 448	588 372	575 108

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	9 117	10 281	18 978	-63 076
Shareholder Funds	9 317	10 481	19 178	-62 876

Other Financial Data
Creditors
Net Current Assets Liabilities	-189 377	-194 612	-245 695	-368 141
Creditors Due After One Year	456 160	448 485	378 437	322 100
Creditors Due Within One Year	519 003	678 247	770 247	848 354
Fixed Assets	657 299	659 979	648 903	630 639
Intangible Fixed Assets Aggregate Amortisation Impairment	41 969	34 469	39 469	44 469
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		12 500
Intangible Fixed Assets Cost Or Valuation	112 500	100 000	100 000	100 000
Intangible Fixed Assets Disposals		12 500
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 445	6 401	5 593	3 274
Secured Debts	20 378	33 301	76 766
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		42 740	27 034	24 067
Tangible Fixed Assets Cost Or Valuation	720 377	763 117	790 151	797 339
Tangible Fixed Assets Depreciation	133 609	168 669	201 779	222 231
Tangible Fixed Assets Depreciation Charged In Period		35 060	33 110	33 018
Total Assets Less Current Liabilities	467 922	465 367	403 208	262 498
Advances Credits Directors	61 308	105 487	72 984
Advances Credits Made In Period Directors	26 105	23 821
Advances Credits Repaid In Period Directors	87 129	68 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 566
Tangible Fixed Assets Disposals				16 879