Newlyn School Of Art in Penzance, TR18 5AW

Description

Data updated on: 01-11-2023

Newlyn School Of Art came into being in 2011 as a company enlisted under no 07621257, located at TR18 5AW Penzance at The Old Board School Chywoone Hill. The firm has been in business for 13 years and its current status is active. This business's Standard Industrial Classification Code is 90040: Operation of arts facilities. 2022-11-30 is the last time when the accounts were reported.

Because of the company's number of employees, it became unavoidable to appoint new executives: Sasha G. and Henry G. who have been working together for nine years for the benefit of the following firm.

Executives who control the firm include: Henry G.. Sasha G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-31 601	-11 499	12 566

Balance Sheet
Cash Bank On Hand			32 143	55 021	73 336	90 369	81 040	221 022	142 041
Current Assets	12 089	22 868	52 719	83 558	97 960	113 898	127 474	256 511	176 687
Debtors		351	2 392	730	2 658	1 571	25 834	15 789	7 885
Net Assets Liabilities			12 566	19 323	46 655	80 765	-100	107 944	111 471
Other Debtors			1 492	706	2 593	1 571	25 834	15 777	6 790
Property Plant Equipment			13 848	12 245	12 443	30 484	42 564	53 451	58 883
Total Inventories			18 184	27 807	21 966	21 958	20 600	19 700
Cash Bank In Hand	10 089	4 709	32 143
Stocks Inventory	2 000	17 808	18 184
Tangible Fixed Assets	8 697	17 524	13 848

Capital & Reserves
Profit Loss Account Reserve	-31 601	-11 499	12 566
Shareholder Funds	-31 601	-11 499	12 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 667	37 395	41 232	46 280	53 081	58 644	72 474
Additions Other Than Through Business Combinations Property Plant Equipment				2 125	4 035	23 089	18 881	19 347	19 262
Average Number Employees During Period					6	6	6	6	9
Bank Borrowings Overdrafts							46 273	41 760	36 594
Corporation Tax Payable			3 718	1 525	6 332
Creditors			53 352	75 813	62 830	61 599	46 273	41 760	36 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 184	86 541	54 648	22 755	299
Increase From Depreciation Charge For Year Property Plant Equipment				3 728	3 837	5 048	6 801	8 460	13 830
Net Current Assets Liabilities	-40 298	-29 023	-633	7 745	35 130	52 299	3 609	103 388	94 843
Other Creditors			43 977	68 751	48 250	38 070	96 629	86 761	44 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 897
Other Disposals Property Plant Equipment								2 897
Other Taxation Social Security Payable			5 610	5 537	13 905	11 216	3 836	39 892	17 749
Property Plant Equipment Gross Cost			47 515	49 640	53 675	76 764	95 645	112 095	131 357
Provisions For Liabilities Balance Sheet Subtotal			649	667	918	2 018		7 135	5 661
Total Assets Less Current Liabilities	-31 601	-11 499	13 215	19 990	47 573	82 783	46 173	156 839	153 726
Trade Creditors Trade Payables			47		675	12 313	19 673	20 938	13 641
Trade Debtors Trade Receivables			900	24	65			12	1 095
Creditors Due Within One Year	52 387	51 891	53 352
Provisions For Liabilities Charges			649

Company staff

Sasha G.

Role: Director

Appointed: 01 June 2015

Latest update: 17 March 2024

Henry G.

Role: Director

Appointed: 04 May 2011

Latest update: 17 March 2024

People with significant control

Henry G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sasha G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Newlyn School Of Art

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha G.

Henry G.

People with significant control

Henry G.

Sasha G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies