The Grain Gallery Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

The Grain Gallery Limited with Companies House Reg No. 10239483 has been competing in the field for 8 years. This Private Limited Company is located at 1 New Street, in Wells and their postal code is BA5 2LA. This firm's principal business activity number is 47781 - Retail sale in commercial art galleries. The company's most recent filed accounts documents were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was submitted on 2023-06-19.

Helen L. is this specific firm's individual managing director, that was arranged to perform management duties in 2016 in June.

The companies that control this firm are: Longpre Cabinet Makers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wells at New Street, Tower Lane, Warmley, BA5 2LA and was registered as a PSC under the registration number 07701806.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand			1 808	438	438
Current Assets		4 982	15 694	504	438	197	113	29
Debtors	10	4 982	7 406	66	66
Net Assets Liabilities	10	-32 648	-77 838	-93 416	93 416	3 149
Other Debtors	10	982	3 406	66	66
Property Plant Equipment		524	1 421
Total Inventories			6 480
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities		1 100	1 100	1 500	180
Accumulated Depreciation Impairment Property Plant Equipment		20	465
Additions Other Than Through Business Combinations Property Plant Equipment		544	1 342
Average Number Employees During Period			1	1	1	1	1	1
Creditors		38 154	94 953	93 920	93 674	3 096	3 596	3 846
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-465
Disposals Property Plant Equipment				-1 886
Increase From Depreciation Charge For Year Property Plant Equipment		20	445
Increase In Loans Owed To Related Parties Due To Loans Advanced		36 454	43 075	10 971
Loans Owed By Related Parties	10	10	10
Loans Owed To Related Parties		36 454	79 529	90 500
Net Current Assets Liabilities	10	-33 172	-79 259	-93 416	93 236	2 899	-3 483	-3 817
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors		36 454	80 308	90 500	90 500
Other Inventories			6 480
Par Value Share	1	1	1	1	1
Prepayments		4 000	4 000
Property Plant Equipment Gross Cost		544	1 886
Trade Creditors Trade Payables		600	13 545	1 920	3 240
Total Assets Less Current Liabilities					93 236	2 899	-3 483	-3 817
Accrued Liabilities Not Expressed Within Creditors Subtotal					180	250
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Helen L.

Role: Director

Appointed: 20 June 2016

Latest update: 9 February 2024

People with significant control

Longpre Cabinet Makers Limited

Address: 1 New Street, Tower Lane, Warmley, Wells, BA5 2LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07701806

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Grain Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

People with significant control

Longpre Cabinet Makers Limited

Accounts Documents

Company filings

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