Richard Martin Gallery Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Richard Martin Gallery Limited with Companies House Reg No. 05551028 has been in this business field for nineteen years. This particular Private Limited Company is located at T M L House, 1a The Anchorage in Gosport and company's postal code is PO12 1LY. This enterprise's principal business activity number is 90030 and has the NACE code: Artistic creation. 30th September 2022 is the last time the accounts were reported.

According to the firm's register, since 2012-02-09 there have been four directors including: Benjamin M., Daniel M. and Elaine M.. In order to support the directors in their duties, this specific business has been utilizing the expertise of Elaine M. as a secretary since the appointment on 2005-09-05.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	427	3 377	3 665	365	425

Balance Sheet
Cash Bank On Hand					18 422	2 844	4 259	2 937	9 613	8 420	5 388
Current Assets	51 837	53 482	69 298	84 870	85 461	68 494	72 359	80 887	87 738	86 720	83 888
Net Assets Liabilities					425	433	497	630	825	481	1 001
Property Plant Equipment					2 806	2 441	2 084	1 773	1 594	1 357	2 495
Total Inventories					67 039	65 650	68 100	77 950	78 125	78 300	78 500
Cash Bank In Hand	3 882	4 982	4 418	2 421	18 422
Debtors				3 499
Intangible Fixed Assets	24 000	18 000	6 000
Net Assets Liabilities Including Pension Asset Liability	427	3 377	3 665	365	425
Stocks Inventory	47 955	48 500	64 880	78 950	67 039
Tangible Fixed Assets	5 044	4 288	3 098	2 830	2 806

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve	327	3 077	3 365	65	125
Shareholder Funds	427	3 377	3 665	365	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 004	8 436	8 793	9 104	9 385	9 622	10 094
Additions Other Than Through Business Combinations Property Plant Equipment						67			102		1 610
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable					6 515	5 380	5 753	3 564	4 285	2 750	845
Creditors					87 842	70 341	73 797	81 896	88 370	87 475	84 904
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						431	357	311	281	237	472
Net Current Assets Liabilities	-28 617	-18 911	-5 433	-2 465	-2 381	-1 846	-1 438	-1 009	-632	-755	-1 016
Other Creditors					78 151	62 557	65 668	75 191	78 514	80 431	80 558
Other Taxation Social Security Payable					3 176	2 403	2 376	3 141	5 571	4 070	3 501
Property Plant Equipment Gross Cost					10 810	10 877	10 877	10 877	10 979	10 979	12 589
Taxation Including Deferred Taxation Balance Sheet Subtotal						162	149	134	137	121	478
Total Assets Less Current Liabilities	427	3 377	3 665	365	425	595	646	764	962	602	1 479
Trade Creditors Trade Payables										224
Advances Credits Directors				72 797	73 861	58 132	61 104	70 499	73 924	75 990	75 881
Advances Credits Made In Period Directors					1 064	15 729	2 972	9 395	3 425	2 066	109
Creditors Due Within One Year	80 454	72 393	74 731	87 335	87 842
Fixed Assets	29 044	22 288	9 098	2 830	2 806
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions				232	470
Tangible Fixed Assets Cost Or Valuation	10 108	10 108	10 108	10 340	10 810
Tangible Fixed Assets Depreciation	5 064	5 820	7 010	7 510	8 004
Tangible Fixed Assets Depreciation Charged In Period		756		500	494
Amount Specific Advance Or Credit Directors			59 781	72 797	73 861