The Gallery (inverness) Ltd. in Inverness, IV2 5WD

Description

Data updated on: 01-11-2023

This company named The Gallery (inverness) was established on 2003-02-21 as a Private Limited Company. This firm's head office may be found at Inverness on 2 Cradlehall Court. In case you have to reach the company by post, the post code is IV2 5WD. The office registration number for The Gallery (inverness) Ltd. is SC244427. This firm's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Wed, 30th Nov 2022 is the last time when company accounts were reported.

Within the company, the full extent of director's tasks have so far been done by Morven W. who was designated to this position twenty one years ago.

Morven W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	984	4 723	367	-3 431	7 835	14 743

Balance Sheet
Cash Bank On Hand						1 500	1 000	455	1 234	724	50	10 304
Current Assets	36 198	36 260	50 512	12 130	12 167	11 500	11 282	49 439	91 348	128 618	141 343	95 769
Debtors	30 035	25 405	40 033		702		282	38 984	78 114	117 894	129 293	82 965
Net Assets Liabilities						14 743	17 071	7 864	-4 979	-24 515	-25 730	25 445
Other Debtors											129 293	82 965
Property Plant Equipment						184 557	178 732	172 524	167 721	162 701	157 935	3 701
Total Inventories						10 000	10 000	10 000	12 000	10 000	12 000	2 500
Cash Bank In Hand	138	4 050	2 474	2 130	1 465	1 500
Net Assets Liabilities Including Pension Asset Liability	984	4 723	367	-3 431	7 835	14 743
Stocks Inventory	6 025	6 805	8 005	10 000	10 000	10 000
Tangible Fixed Assets	18 545	20 810	200 858	193 686	188 264	184 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	982	4 721	365	-3 433	7 833	14 741
Shareholder Funds	984	4 723	367	-3 431	7 835	14 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 005	72 142	78 350	84 098	89 310	94 076	78 210
Average Number Employees During Period							6	6	6	6	5	4
Bank Borrowings Overdrafts											142 792	15 822
Corporation Tax Payable											14 237	5 976
Creditors						112 532	103 743	137 500	183 074	197 169	171 085	29 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases												185 840
Increase From Depreciation Charge For Year Property Plant Equipment							7 137	6 208	5 748	5 212	4 766	1 234
Net Current Assets Liabilities	-17 561	-16 087	-87 179	-85 379	-75 639	-54 914	-56 066	-25 790	11 521	9 953	-12 580	51 681
Other Creditors											28 293	13 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 100
Other Disposals Property Plant Equipment												171 000
Other Taxation Social Security Payable											25 962	6 088
Property Plant Equipment Gross Cost						249 562	250 874	250 874	251 819	252 011	252 011	81 911
Provisions For Liabilities Balance Sheet Subtotal						2 368	1 852	1 370	1 147			703
Total Additions Including From Business Combinations Property Plant Equipment							1 312		945	192		900
Total Assets Less Current Liabilities	984	4 723	113 679	108 307	112 625	129 643	122 666	146 734	179 242	172 654	145 355	55 382
Trade Creditors Trade Payables											58 100	40
Amount Specific Advance Or Credit Directors						30 875	5 757	29 422	55 667	86 067	97 579
Amount Specific Advance Or Credit Made In Period Directors							31 118	60 179	74 849	35 245	18 024
Amount Specific Advance Or Credit Repaid In Period Directors							6 000	25 000	48 604	4 845	6 512
Creditors Due After One Year			113 312	107 712	101 756	112 532
Creditors Due Within One Year	53 759	52 347	137 691	97 509	87 806	66 414
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges				4 026	3 034	2 368
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		9 202		389	333	840
Tangible Fixed Assets Cost Or Valuation	48 798	58 000	248 000	248 389	248 722	249 562
Tangible Fixed Assets Depreciation	30 253	37 190	47 142	54 703	60 458	65 005
Tangible Fixed Assets Depreciation Charged In Period		6 937		7 561	5 755	4 547
Fixed Assets	18 545	20 810

Company staff

Morven W.

Role: Director

Appointed: 15 August 2003

Latest update: 26 February 2024

People with significant control

Morven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Morven W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

The Gallery (inverness) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morven W.

Kevin W.

People with significant control

Morven W.

Morven W.

Accounts Documents

Company filings

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