The Appliance Gallery Limited in 95 Dixons Green, DY2 7DJ

Description

Data updated on: 01-11-2023

This particular The Appliance Gallery Limited firm has been in this business field for 23 years, having launched in 2001. Registered with number 04247608, The Appliance Gallery is categorised as a Private Limited Company with office in C/o Ronald Shaw & Company, 95 Dixons Green DY2 7DJ. This company's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was released on Thu, 6th Jul 2023.

To this date, the company has only been supervised by one director: Patrick M. who has been administering it for 23 years. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Susan M. as a secretary since the appointment on July 6, 2001.

Patrick M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 688	9 785	25 425	54 486	79 897	125 630

Balance Sheet
Cash Bank On Hand							419 236	383 732	592 756	596 657	612 980	737 939
Current Assets	104 590	93 820	122 686	175 084	204 254	287 685	438 261	426 011	605 007	627 077	659 292	798 392
Debtors	8 512	11 610	9 227	2 671	35 379	30 854	10 775	35 499	4 748	13 977	14 899	23 292
Net Assets Liabilities							222 201	295 296	424 939	440 388	552 256	661 701
Property Plant Equipment							8 438	12 284	14 049	13 583	166 538	190 870
Total Inventories							8 250	6 780	7 503	16 443	31 413	37 161
Cash Bank In Hand	89 676	80 911	104 894	166 772	168 719	256 643
Net Assets Liabilities Including Pension Asset Liability	14 688	9 785	25 425	54 486	79 897	125 630
Stocks Inventory	6 402	1 299	8 565	5 641	156	188
Tangible Fixed Assets	7 107	9 177	10 233	7 489	5 320	7 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 588	9 685	25 325	54 386	79 797	125 530
Shareholder Funds	14 688	9 785	25 425	54 486	79 897	125 630

Other Financial Data
Total Fixed Assets Additions		4 870	4 110	1 029		5 721
Total Fixed Assets Cost Or Valuation	32 323	37 193	41 303	42 332	42 332	43 968
Total Fixed Assets Depreciation	25 216	28 016	31 070	34 843	37 012	36 083
Total Fixed Assets Depreciation Charge In Period		2 800	3 054	3 773	2 169	3 156
Total Fixed Assets Depreciation Disposals						-4 085
Total Fixed Assets Disposals						-4 085
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 419	2 538
Accumulated Depreciation Impairment Property Plant Equipment							39 704	44 217	49 031	52 536	63 002	82 390
Additions Other Than Through Business Combinations Property Plant Equipment								8 359	6 579	3 039	163 421	43 720
Average Number Employees During Period							5	5	5	6	6	6
Creditors						166 033	222 939	140 717	191 490	197 724	268 640	317 454
Fixed Assets	7 107	9 177	10 233	7 489	5 320	7 885	8 438
Increase From Depreciation Charge For Year Property Plant Equipment								4 513	4 814	3 505	10 466	19 388
Net Current Assets Liabilities	8 244	1 832	16 738	48 085	75 306	119 233	217 860	285 294	413 517	429 353	390 652	480 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 178	2 044
Property Plant Equipment Gross Cost							48 142	56 501	63 080	66 119	229 540	273 260
Provisions For Liabilities Balance Sheet Subtotal						1 488	1 559
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 559	2 282	2 627	2 548	4 934	10 107
Total Assets Less Current Liabilities	15 351	11 009	26 971	55 574	80 626	127 118	223 760	297 578	427 566	442 936	557 190	671 808
Creditors Due Within One Year Total Current Liabilities	96 346	91 988	105 948	126 999	128 948	168 452
Provisions For Liabilities Charges	663	1 224	1 546	1 088	729	1 488
Tangible Fixed Assets Additions		4 870	4 110	1 029		5 721
Tangible Fixed Assets Cost Or Valuation	32 323	37 193	41 303	42 332	42 332	43 968
Tangible Fixed Assets Depreciation	25 216	28 016	31 070	34 843	37 012	36 083
Tangible Fixed Assets Depreciation Charge For Period		2 800	3 054	3 773	2 169	3 156
Tangible Fixed Assets Depreciation Disposals						-4 085
Tangible Fixed Assets Disposals						-4 085

Company staff

Patrick M.

Role: Director

Appointed: 06 July 2001

Latest update: 12 February 2024

Susan M.

Role: Secretary

Appointed: 06 July 2001

Latest update: 12 February 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

The Appliance Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Susan M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies