The Broadstairs Gallery Limited in Kent, CT10 2AD

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2003-09-03. Started under company registration number 04885689, it is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: 7 The Broadway Broadstairs, CT10 2AD Kent. This company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when account status updates were filed.

At the moment, the limited company is led by one director: Diane S., who was appointed twenty one years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Georgina S. as a secretary since the appointment on 2003-09-03.

Diane S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 761	63 937	52 744	53 086	46 204	38 232

Balance Sheet
Cash Bank In Hand	53 742	42 274	54 601	45 557	43 974	38 773
Current Assets	76 336	64 153	74 519	67 497	66 501	59 472	68 514	69 820	70 959	86 663	89 798
Debtors	658	971	1 434	1 370	1 599	1 633
Intangible Fixed Assets	11 040	9 660	8 280	6 900	5 520	4 140
Stocks Inventory	21 936	20 908	18 484	20 570	20 928	19 066
Tangible Fixed Assets	422	213	98	66	56	381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 760	63 936	52 743	53 085	46 203	38 231
Shareholder Funds	74 761	63 937	52 744	53 086	46 204	38 232

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors						25 761	19 497	13 929	11 355	15 903	20 490
Creditors Due Within One Year	13 037	10 089	30 153	21 377	25 873	25 761
Fixed Assets	11 462	9 873	8 378	6 966	5 576	4 521	231	82	497	295	575
Intangible Fixed Assets Aggregate Amortisation Impairment	9 660	11 040	12 420	13 800	15 180	16 560
Intangible Fixed Assets Amortisation Charged In Period		1 380	1 380	1 380	1 380	1 380
Intangible Fixed Assets Cost Or Valuation	20 700	20 700	20 700	20 700	20 700
Net Current Assets Liabilities	63 299	54 064	44 366	46 120	40 628	33 711	49 017	55 891	59 604	70 760	69 308
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						433
Tangible Fixed Assets Cost Or Valuation	1 181	1 181	1 181	1 181	1 181	1 028
Tangible Fixed Assets Depreciation	759	968	1 083	1 115	1 125	647
Tangible Fixed Assets Depreciation Charged In Period		209	115	32	10	108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						586
Tangible Fixed Assets Disposals						586
Total Assets Less Current Liabilities	74 761	63 937	52 744	53 086	46 204	38 232	49 248	55 973	60 101	71 055	69 883

Company staff

Georgina S.

Role: Secretary

Appointed: 03 September 2003

Latest update: 6 January 2024

Diane S.

Role: Director

Appointed: 03 September 2003

Latest update: 6 January 2024

People with significant control

Diane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 June 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

The Broadstairs Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina S.

Diane S.

Dorothy G.

Lesley G.

People with significant control

Diane S.

Accounts Documents

Company filings

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