The Unicorn Gallery Limited in Widnes, WA8 7RJ

Description

Data updated on: 01-11-2023

The official day the company was registered is 31st March 2010. Established under number 07209302, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: 38 Victoria Road, WA8 7RJ Widnes. This firm's principal business activity number is 47781 which means Retail sale in commercial art galleries. The Unicorn Gallery Ltd released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-03-31.

Given this firm's constant development, it was imperative to choose more executives: Carnette N., Peter H. and Rebecca W. who have been working as a team since February 2016 to fulfil their statutory duties for the following limited company.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	3 478	13 074	21 986	19 422	15 389	7 485

Balance Sheet
Cash Bank On Hand						1 756	1 239	1 115	4 386	6 095	1 722
Current Assets	62 635	75 740	77 258	85 369	73 256	71 696	52 415	53 457	52 686	60 774	56 663	66 339	57 172
Debtors	4 672	19 056	25 012	28 118	33 872	30 071	12 234	13 543	15 591	19 881	20 854	25 246	15 590
Other Debtors							4 607	6 137	1 505	1 505	1 505	1 505
Property Plant Equipment						167	85	3	3	3	408	353	482
Total Inventories						39 869	38 942	38 799	32 709	34 798	34 087	41 093	41 582
Cash Bank In Hand	2 072	2 444	2 155	4 679	3 074
Intangible Fixed Assets	8 080	7 070	6 060	5 050	4 040
Net Assets Liabilities Including Pension Asset Liability	3 478	13 074	21 986	19 422	15 389	7 485
Stocks Inventory	55 891	54 240	50 091	52 572	36 310
Tangible Fixed Assets	1 676	3 276	2 312	1 825	1 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 476	7 585	21 984	19 420	15 387
Shareholder Funds	3 478	13 074	21 986	19 422	15 389	7 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 070	8 080	9 090	10 100	10 100	10 100	10 100
Accumulated Depreciation Impairment Property Plant Equipment						6 938	7 020	7 102	7 102	7 102	7 237	7 399	7 614
Administrative Expenses						90 587	77 596
Amortisation Expense Intangible Assets						1 010	1 010
Average Number Employees During Period							2	2	2	2	3	2	2
Bank Borrowings Overdrafts						25 062	25 754	21 684	19 196	326	7 555	18 945	18 172
Cost Sales						117 952	131 007
Creditors						67 408	54 320	54 270	52 489	58 864	89 285	91 519	63 250
Depreciation Expense Property Plant Equipment						983	82
Fixed Assets	9 756	10 346	8 372	6 875	5 190	3 197	2 105	1 013	3	3	408	353	482
Gross Profit Loss						115 219	97 505
Increase From Amortisation Charge For Year Intangible Assets							1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment							82	82			135	162	215
Intangible Assets						3 030	2 020	1 010
Intangible Assets Gross Cost						10 100	10 100	10 100	10 100	10 100	10 100	10 100
Interest Payable Similar Charges Finance Costs						656	752
Net Current Assets Liabilities	18 738	8 954	13 614	12 547	10 199	4 288	-1 905	-813	197	1 910	-32 622	-25 180	-6 078
Operating Profit Loss						24 632	19 909
Other Creditors						3 635	3 083	3 135	7 975	29 005	57 877	41 699	14 921
Other Taxation Social Security Payable						8 468	7 432	8 168	6 906	9 056	-2 136	9 212	8 544
Profit Loss						18 878	15 368
Profit Loss On Ordinary Activities Before Tax						23 976	19 157
Property Plant Equipment Gross Cost						7 105	7 105	7 105	7 105	7 105	7 645	7 752	8 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 098	3 789
Total Additions Including From Business Combinations Property Plant Equipment											540	107	344
Total Assets Less Current Liabilities	28 494	24 787	21 986	19 422	15 389	7 485	200	200	200	1 913	-32 214	-24 827	-5 596
Trade Creditors Trade Payables						30 243	18 051	21 283	18 412	20 477	25 989	21 663	21 613
Trade Debtors Trade Receivables						30 071	7 627	7 406	14 086	18 376	19 349	23 741	15 590
Turnover Revenue						233 171	228 512
Creditors Due After One Year	25 016	11 713
Creditors Due Within One Year	43 897	66 786	63 644	72 822	63 057	67 408
Intangible Fixed Assets Aggregate Amortisation Impairment	2 020	3 030	4 040	5 050	6 060
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		2 890	438	765	327
Tangible Fixed Assets Cost Or Valuation	2 685	5 575	6 013	6 778	7 105
Tangible Fixed Assets Depreciation	1 009	2 299	3 701	4 953	5 955
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 402	1 252	1 002

Company staff

Carnette N.

Role: Director

Appointed: 01 February 2016

Latest update: 30 May 2025

Peter H.

Role: Director

Appointed: 31 March 2010

Latest update: 30 May 2025

Rebecca W.

Role: Director

Appointed: 31 March 2010

Latest update: 30 May 2025

People with significant control

Peter H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 June 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	14 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Unicorn Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carnette N.

Peter H.

Rebecca W.

People with significant control

Peter H.

Accounts Documents

Company filings

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