The Gallery (runcorn) Ltd in Runcorn, WA7 4UN

Description

Data updated on: 01-11-2023

This The Gallery (runcorn) Ltd company has been in this business field for twenty years, having started in 2004. Started with Registered No. 05309012, The Gallery (runcorn) is categorised as a Private Limited Company with office in Unit 1, Runcorn WA7 4UN. This firm's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent financial reports describe the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/02/17.

Thus far, the firm has only been overseen by one managing director: Mark Q. who has been maintaining it for twenty years.

Executives with significant control over the firm are: Caroline A. owns 1/2 or less of company shares. Mark Q. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 269	2 049	2 660	1 531	252	624	568

Balance Sheet
Cash Bank In Hand	7 607	13 349	13 106	15 230
Current Assets	27 607	33 527	48 164	41 130	26 767	33 162	41 678	37 633	38 279	33 572	90 110	124 745	116 895
Debtors		178	10 058	13 900
Net Assets Liabilities Including Pension Asset Liability	1 269	2 049	2 660	1 531	254	624	568
Stocks Inventory	20 000	20 000	25 000	12 000
Tangible Fixed Assets		3 425	2 886	1 027
Net Assets Liabilities							568	4 894	13 943	6 440	17 213	313	1 270

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 169	1 949	2 560	1 431
Shareholder Funds	1 269	2 049	2 660	1 531	252	624	568

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 338	34 903
Fixed Assets		3 425	2 886	1 027							11 175	13 840	9 860
Net Current Assets Liabilities	1 269	33 527	48 164	504	254	624	6 590	4 894	13 943	6 890	47 551	32 833	31 481
Tangible Fixed Assets Additions		4 111	234
Tangible Fixed Assets Cost Or Valuation	1 400	5 511	5 745	5 745
Tangible Fixed Assets Depreciation	1 400	2 086	2 859	4 718
Tangible Fixed Assets Depreciation Charge For Period		686
Total Assets Less Current Liabilities	1 269	36 952	2 660	1 531	252	624	6 590	4 894	13 943	6 890	58 726	46 673	41 341
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 022			450	2 513	2 513	4 434
Average Number Employees During Period									3	3	3	4	4
Creditors							35 088	32 739	24 336	26 682	42 559	93 462	85 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 550
Accruals Deferred Income						800	6 022
Creditors Due After One Year		34 903	48 390
Creditors Due Within One Year			48 390	40 626	36 574	31 737	35 088
Tangible Fixed Assets Depreciation Charged In Period			773	1 859

Company staff

Mark Q.

Role: Director

Appointed: 09 December 2004

Latest update: 26 March 2024

People with significant control

Caroline A.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Mark Q.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Gallery (runcorn) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Q.

Bbs Nominee Limited

People with significant control

Caroline A.

Mark Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode