Melbury Gallery Limited in Sherborne, DT9 3RX

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www.melburygallery.co.uk

Description

Data updated on: 01-11-2023

Melbury Gallery Limited,registered as Private Limited Company, with headquarters in C/o Hunts Accountants The Old Pump House, Oborne Road, Sherborne. The office's post code is DT9 3RX. The firm has been in existence since 2003. The Companies House Reg No. is 04982039. This company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-02.

Until now, the following limited company has only had one director: Thelma D. who has been in charge of it for 19 years.

Thelma D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 370	73 747	141 705	203 704	216 525

Balance Sheet
Cash Bank On Hand					113 616	129 417	166 228	139 213	100 218	163 161	274 774	302 803
Current Assets	324 858	370 590	439 992	442 283	455 130	487 169	524 482	486 524	453 166	511 196	525 713	494 699
Debtors	18 877	19 809	22 641	20 406	21 257	22 236	22 523	21 768	20 217	7 508	8 379	9 596
Net Assets Liabilities					216 525	245 328	271 362	258 436	231 295	204 826	196 548	186 927
Other Debtors					21 257	22 236	22 523	21 768	20 217	7 508	8 379	9 596
Property Plant Equipment					14 990	11 517	8 912	6 958	5 493	4 395	3 570	2 951
Cash Bank In Hand	9 265	49 423	106 245	112 601	113 616
Intangible Fixed Assets	53 000	53 000	53 000	53 000	53 000
Stocks Inventory	296 716	301 358	311 106	309 276	320 257
Tangible Fixed Assets	15 849	16 140	19 774	18 265	14 990
Total Inventories					320 257	335 516	335 731	325 543	332 731	340 527	242 560

Capital & Reserves
Called Up Share Capital	550	550	550	550	550
Profit Loss Account Reserve	42 820	73 197	151 748	203 154	215 975
Shareholder Funds	43 370	73 747	141 705	203 704	216 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 300	10 600	15 900
Accumulated Depreciation Impairment Property Plant Equipment					31 959	35 432	38 037	39 991	41 456	42 554	43 379	43 998
Average Number Employees During Period						18	14	14	17	13	7	9
Bank Borrowings Overdrafts										44 167	35 000	25 652
Creditors					306 595	304 528	313 707	287 025	279 566	44 167	35 000	25 652
Fixed Assets	68 849	69 140	72 774	71 265	67 990	64 517	61 912	59 958	58 493	52 095	45 970	40 051
Increase From Amortisation Charge For Year Intangible Assets										5 300	5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment						3 473	2 605	1 954	1 465	1 098	825	619
Intangible Assets					53 000	53 000	53 000	53 000	53 000	47 700	42 400	37 100
Intangible Assets Gross Cost					53 000	53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	-25 479	4 607	79 524	132 439	148 535	182 641	210 775	199 499	173 600	197 532	186 093	172 955
Other Creditors					266 657	256 999	269 601	252 375	262 281	272 029	297 142	288 395
Other Taxation Social Security Payable					35 755	39 613	36 328	26 714	15 765	32 642	29 638	19 314
Property Plant Equipment Gross Cost					46 949	46 949	46 949	46 949	46 949	46 949	46 949
Provisions For Liabilities Balance Sheet Subtotal						1 830	1 325	1 021	798	634	515	427
Total Assets Less Current Liabilities	43 370	73 747	141 705	203 704	216 525	247 158	272 687	259 457	232 093	249 627	232 063	213 006
Trade Creditors Trade Payables					4 183	7 916	7 778	7 936	1 520	3 160	2 840	4 035
Creditors Due Within One Year	350 337	365 983	360 468	309 844	306 595
Intangible Fixed Assets Cost Or Valuation	53 000	53 000	53 000	53 000
Number Shares Allotted		550	550	550	550
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	550	550	550	550	550
Tangible Fixed Assets Additions		2 946	9 862	4 219	1 356
Tangible Fixed Assets Cost Or Valuation	28 566	31 512	41 374	45 593	46 949
Tangible Fixed Assets Depreciation	12 717	15 372	21 600	27 328	31 959
Tangible Fixed Assets Depreciation Charged In Period		2 655	6 228	5 728	4 631

Company staff

Thelma D.

Role: Director

Appointed: 12 April 2005

Latest update: 15 April 2024

Ronald M.

Role: Secretary

Appointed: 12 April 2005

Resigned: 23 November 2011

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2003

Resigned: 02 December 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 December 2003

Resigned: 02 December 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

People with significant control

Thelma D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Melbury Gallery Limited

General information

Name:

Office Address:

Contact information

Website

www.melburygallery.co.uk

Description

Financial data based on annual reports

Company staff

Thelma D.

Ronald M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Thelma D.

Accounts Documents

Company filings

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