Newlyn Art Gallery Limited in Penzance, TR18 2NL

Description

Data updated on: 01-11-2023

01310070 is the reg. no. of Newlyn Art Gallery Limited. This company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 22nd April 1977. This company has been present on the market for 47 years. This enterprise can be reached at The Exchange Princes Street in Penzance. The area code assigned to this address is TR18 2NL. Founded as Newlyn Orion Galleries, this business used the name up till 3rd January 1995, at which point it got changed to Newlyn Art Gallery Limited. This business's principal business activity number is 90040 - Operation of arts facilities. Newlyn Art Gallery Ltd filed its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was filed on December 1, 2022.

The enterprise became a charity on June 24, 1977. Its charity registration number is 273785. The range of the company's activity is newlyn. They work in Cornwall. As regards the charity's financial report, their most successful period was in 2012 when their income was 640,532 pounds and they spent 670,977 pounds. The company focuses on education and training, education and training, the area of arts, heritage, science or culture. It devotes its dedicates its efforts the whole humanity, the whole mankind. It provides aid to these agents by providing specific services and providing specific services. If you would like to find out something more about the company's activities, call them on this number 01872 862904 or go to their website.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 12,500 pounds of revenue. In 2011 the company had 4 transactions that yielded 35,629 pounds. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

When it comes to the firm's register, for three years there have been ten directors including: Hannah B., Nigel W. and Joseph B.. Furthermore, the managing director's duties are constantly helped with by a secretary - Neil S., who was chosen by the firm on 23rd April 2018.

Previous company's names
Newlyn Art Gallery Limited 1995-01-03
Newlyn Orion Galleries Limited 1977-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 705	5 182
Current Assets	67 779	89 067
Debtors	38 659	59 794
Net Assets Liabilities	3 896 262	3 848 614
Property Plant Equipment	3 737 100	3 663 701
Total Inventories	26 415	24 091

Other Financial Data
Charity Funds	3 984 300	3 848 614
Charity Registration Number England Wales
Average Number Employees During Period
Cost Charitable Activity	501 840	555 927
Costs Raising Funds	136 067	130 781
Donations Legacies	34 375	46 346
Expenditure	735 669	595 948
Further Item Costs Raising Funds Component Total Costs Raising Funds	75 015	55 730
Further Item Donations Legacies Component Total Donations Legacies	31 716	42 575
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	138 042	114 959
Gain Loss On Revaluation Fixed Assets	134 165
Heritage Assets	382 930	382 930
Income Endowments	699 383	639 060
Income From Charitable Activities	506 467
Income From Charitable Activity	34 944	463 652
Income From Other Trading Activities	158 530	129 059
Investment Income	11	3
Membership Subscriptions Sponsorships Which Are In Substance Donations	2 659
Net Gains Losses On Investment Assets	2 500
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	38 786	43 112
Net Increase Decrease In Charitable Funds	95 379	43 112
Accrued Liabilities Deferred Income	14 305	21 696
Accumulated Depreciation Impairment Property Plant Equipment	943 156	1 039 465
Bank Borrowings		52 196
Bank Borrowings Overdrafts	54 366	21 367
Bank Overdrafts	54 366	12 931
Creditors	232 145	153 404
Depreciation Expense Property Plant Equipment	94 791	96 309
Finished Goods	26 415	24 091
Fixed Assets	4 141 430	4 063 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 393	5 043
Increase From Depreciation Charge For Year Property Plant Equipment		4 020
Interest Income On Bank Deposits	11
Investments Fixed Assets	21 400	16 540
Net Current Assets Liabilities	164 366	64 337
Other Creditors	46 694	47 073
Other Remaining Borrowings	47 000
Other Taxation Social Security Payable	11 052	12 163
Pension Other Post-employment Benefit Costs Other Pension Costs	20 165
Prepayments Accrued Income	27 419	23 326
Property Plant Equipment Gross Cost	4 680 256	4 703 166
Recoverable Value-added Tax		694
Social Security Costs	15 734
Total Additions Including From Business Combinations Property Plant Equipment		21 248
Total Assets Less Current Liabilities	3 977 064	3 998 834
Total Borrowings	101 366	21 367
Trade Creditors Trade Payables	57 022	51 105
Trade Debtors Trade Receivables	11 240	35 774
Wages Salaries	259 051