The Appleyard Gallery Limited in Holt, NR25 6AR

Description

Data updated on: 01-11-2023

2005 is the year of the launching of The Appleyard Gallery Limited, a firm located at 5 Appleyard, Appleyard in Holt. This means it's been nineteen years The Appleyard Gallery has been on the market, as the company was founded on Fri, 15th Apr 2005. The firm reg. no. is 05425604 and the zip code is NR25 6AR. This enterprise's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-08.

The company has 1 director now supervising this particular company, specifically Susannah T. who's been performing the director's obligations since Fri, 15th Apr 2005. Since April 2005 David T., had been performing the duties for the company until the resignation on Sat, 31st Jul 2010.

Susannah T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 297	39 179	50 209	52 988	63 556	29 323

Balance Sheet
Cash Bank On Hand								456	20 204	19 033	210 912	429 672	153 599
Current Assets	38 901	46 825	54 966	44 067	40 074	47 608	63 526	192 137	163 632	205 989	408 966	636 122	398 580
Debtors			3 422	7 243	2 509			50 547		4 380	5 756	15 923	38 467
Net Assets Liabilities						29 323	42 365	59 765	96 300	107 012	203 194	327 820	336 445
Property Plant Equipment								144 522	142 032	183 866	171 636	152 512	138 184
Total Inventories								141 134	137 668	182 576	192 298	190 527	206 514
Cash Bank In Hand	8 177	12 001	7 643	15 509	17 859	38 079
Intangible Fixed Assets	23 092	21 537	19 982
Net Assets Liabilities Including Pension Asset Liability	27 297	39 179	50 208	52 988	63 556	29 323
Stocks Inventory	30 724	34 824	47 324	21 315	19 706	9 529
Tangible Fixed Assets	44 773	42 684	39 134	64 495	62 190	11 395
Trade Debtors				5 408

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	12 297	24 179	35 208	37 988	48 556	14 323
Shareholder Funds	27 297	39 179	50 209	52 988	63 556	29 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													1 620
Accumulated Depreciation Impairment Property Plant Equipment								63 154	66 043	77 983	95 149	112 315	129 481
Average Number Employees During Period									4	4	4	4	4
Balances Amounts Owed To Related Parties								48 446	38 105	100 105	48 665
Creditors						13 880	13 876	188 761	142 797	89 755	186 378	289 501	138 181
Disposals Property Plant Equipment												1 958
Fixed Assets	67 865	64 221	59 116	64 495	62 190	11 395	13 887	144 522	142 032	183 866	171 636	152 512	175 436
Increase From Amortisation Charge For Year Intangible Assets													1 620
Increase From Depreciation Charge For Year Property Plant Equipment									2 889	11 940	17 166	17 166	17 166
Intangible Assets													37 252
Intangible Assets Gross Cost													38 872
Net Current Assets Liabilities	-6 381	7 906	27 781	20 234	23 392	33 728	39 650	3 376	28 425	116 234	222 588	346 621	260 399
Property Plant Equipment Gross Cost								207 676	208 075	261 849	266 785	264 827	267 665
Provisions For Liabilities Balance Sheet Subtotal											17 171	22 330	19 908
Total Additions Including From Business Combinations Intangible Assets													38 872
Total Additions Including From Business Combinations Property Plant Equipment									399	53 774	4 936		2 838
Total Assets Less Current Liabilities	61 484	72 127	86 898	84 729	85 582	45 123	63 537	147 898	157 107	300 100	394 224	499 133	435 835
Accruals Deferred Income Within One Year			1 034	438
Commitments Under Non-cancellable Operating Leases Total			33 250	24 938
Creditors Due After One Year	30 345	28 762	32 417	22 210	9 974	15 800
Creditors Due Within One Year	52 845	46 302	30 607	23 833	16 682	13 880
Intangible Fixed Assets Aggregate Amortisation Impairment	4 222	5 777	7 332
Intangible Fixed Assets Amortisation Other Increase Decrease				-7 332
Intangible Fixed Assets Cost Or Valuation	27 314	27 314	27 314
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-27 314
Number Shares Allotted			15 000	15 000
Other Creditors After One Year			32 417	22 210
Other Operating Leases Expiring Within One Year				24 938
Par Value Share			1	1
Prepayments Accrued Income Current Asset			3 422	1 835
Provisions For Liabilities Charges	3 842	4 186	4 272	9 531	12 052
Intangible Fixed Assets Amortisation Charged In Period		1 555	1 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 563	7 383	3 422
Share Capital Allotted Called Up Paid		15 000	15 000	15 000
Tangible Fixed Assets Additions		1 461		28 911	380	258
Tangible Fixed Assets Cost Or Valuation	57 958	59 419	59 419	88 330	88 710	73 849
Tangible Fixed Assets Depreciation	13 185	16 735	20 285	23 835	26 520	62 454
Tangible Fixed Assets Depreciation Charged In Period		3 550	3 550	3 550	2 685	35 934
Tangible Fixed Assets Disposals						15 119
Amount Specific Advance Or Credit Directors		28 762	32 417	22 210	15 974
Taxation Social Security Due Within One Year			4 651	5 470
Trade Creditors Within One Year			24 922	17 925

Company staff

Susannah T.

Role: Director

Appointed: 15 April 2005

Latest update: 8 February 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2005

Resigned: 15 April 2005

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 8 February 2024

David T.

Role: Director

Appointed: 15 April 2005

Resigned: 31 July 2010

Latest update: 8 February 2024

David T.

Role: Secretary

Appointed: 15 April 2005

Resigned: 03 February 2014

Latest update: 8 February 2024

People with significant control

Susannah T.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 February 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Appleyard Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah T.

Aldbury Secretaries Limited

David T.

David T.

People with significant control

Susannah T.

Accounts Documents

Company filings

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