Porthilly Gallery & Studio Ltd in Wadebridge, PL27 6PY

Description

Data updated on: 01-11-2023

Porthilly Gallery & Studio Ltd,registered as Private Limited Company, based in Off Trewiston Lane, St. Minver in Wadebridge. The main office's post code is PL27 6PY. This company was set up on 2017-01-10. The Companies House Registration Number is 10555642. This business's SIC and NACE codes are 90030 meaning Artistic creation. 31st March 2023 is the last time when account status updates were reported.

Because of this particular company's growth, it was vital to formally appoint additional directors: Jethro J. and Kristie J. who have been working as a team since 2017-01-10 for the benefit of this firm.

Executives with significant control over the firm are: Jethro J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 962	1 489	576	5 055	4 052	52
Current Assets	24 644	16 752	35 510	37 211	38 046	12 827
Debtors	4 830	11 513	30 634	24 956	24 194	3 500
Net Assets Liabilities	75 411	92 959	104 655	161 774	133 078	112 409
Other Debtors		11 513	29 083	9 551	21 194
Property Plant Equipment	27 635	100 979	101 698	175 944	408 627	437 361
Total Inventories	3 852	3 750	4 300	7 200	9 800	9 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	8 406	15 782	21 806	10 825	17 565	19 818
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts		3 230	19 700	4 122	235 206	253 127
Corporation Tax Payable	22 912	24 150	24 125	21 460	12 632	17 583
Creditors	24 215	19 929	35 343	18 908	32 041	13 173
Dividends Paid On Shares	90 000	80 000	70 000
Fixed Assets	117 635	180 979	171 698	235 944	458 627	477 361
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 406	7 376	6 024	7 417	6 740	10 501
Intangible Assets	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-12 758	-63 041	-26 920	-49 161	-282 567	-347 062
Number Shares Issued Fully Paid	100
Other Creditors	24 215	19 929	15 643	18 908	32 041	13 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 398		8 248
Other Disposals Property Plant Equipment	18 500			30 000		46 160
Other Taxation Social Security Payable	4 462	1 789	5 990	240	240	6 540
Par Value Share	1
Property Plant Equipment Gross Cost	36 041	116 761	123 504	186 769	426 192	457 179
Provisions For Liabilities Balance Sheet Subtotal	5 251	5 050	4 780	6 101	10 941	4 717
Total Additions Including From Business Combinations Property Plant Equipment	54 541	80 720	6 743	93 265	239 423	77 147
Total Assets Less Current Liabilities	104 877	117 938	144 778	186 783	176 060	130 299
Trade Creditors Trade Payables	58	15 929	3 048	12 070	25 953	757
Trade Debtors Trade Receivables	4 830		1 551	15 405	3 000	3 500

Company staff

Jethro J.

Role: Director

Appointed: 10 January 2017

Latest update: 8 March 2024

Kristie J.

Role: Director

Appointed: 10 January 2017

Latest update: 8 March 2024

People with significant control

Jethro J.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristie J.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-10
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Porthilly Gallery & Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jethro J.

Kristie J.

People with significant control

Jethro J.

Kristie J.

Accounts Documents

Company filings

Filing category

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