Trowbridge Gallery Limited, SW6 2EB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Trowbridge Gallery Limited. This firm first started twenty five years ago and was registered under 03834770 as its registration number. This particular head office of this firm is located in Fulham. You may find it at 555 Kings Road, London. The firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022/12/31 is the last time the accounts were filed.

As found in this specific firm's executives list, since 2022-12-06 there have been two directors: Lawrence T. and Louise T..

Louise T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 228 021	1 636 802	639 934	2 202 660	1 385 818	204 108	400 041	1 169 283
Current Assets		4 618 630	3 507 239	4 496 233	2 737 773	841 065	937 866	1 827 122
Debtors	1 399 081	2 683 688	1 051 546	1 979 953	969 955	254 957	155 825	311 839
Net Assets Liabilities							298 761	1 150 702
Other Debtors	1 399 081	1 446 625	1 457 738	1 473 601	121 885	132 458	119 211	36 982
Property Plant Equipment	116 246	105 961	156 722	209 510	191 296	169 729	161 946	144 585
Total Inventories	263 553	298 140	358 021	313 620	382 000	382 000	382 000	346 000

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							35 386	34 511
Accrued Liabilities Deferred Income	70 021	70 923	66 580	41 695	49 198	52 039	35 386
Accumulated Amortisation Impairment Intangible Assets	140 389	161 367	182 345	203 323	224 301	245 281
Accumulated Depreciation Impairment Property Plant Equipment	485 825	555 022	601 540	646 170	690 472	720 061	757 242	583 118
Additions Other Than Through Business Combinations Property Plant Equipment								23 628
Amounts Owed By Group Undertakings Participating Interests								159 846
Average Number Employees During Period		59	59	68	69	59	44	49
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	347 711	490 611	155 341	57 236	67 720	6 531
Corporation Tax Recoverable							25 882
Creditors		1 691 613	990 002	1 906 966	830 502	604 266	801 051	806 205
Deferred Tax Liabilities								14 800
Dividends Paid On Shares				41 958	20 980
Finished Goods Goods For Resale							382 000	346 000
Fixed Assets		189 875	1 027 287	251 468	212 276	169 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 414 534	1 169 313	1 034 298	943 089
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								14 800
Increase From Amortisation Charge For Year Intangible Assets		20 978	20 978	20 978	20 978	20 980
Increase From Depreciation Charge For Year Property Plant Equipment		70 946	46 518	48 128	44 302	40 573	40 406	40 989
Intangible Assets	104 892	83 914	62 936	41 958	20 980
Intangible Assets Gross Cost	245 281	245 281	245 281	245 281	245 281	245 281
Investments Fixed Assets	1 907		807 629
Net Current Assets Liabilities		2 927 017	2 517 237	2 589 267	1 907 271	236 799	136 815	1 020 917
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Allotted								1 000
Number Shares Issued Fully Paid			1 000		1 000	1 000	1 000
Other Creditors	1 512 355	769 848	341 869	1 270 309	339 176	186 663	122 303	28 100
Other Disposals Decrease In Amortisation Impairment Intangible Assets							245 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 749		3 498		10 984	3 225	215 113
Other Disposals Intangible Assets							245 281
Other Disposals Property Plant Equipment		6 995		6 995		19 000	3 225	215 113
Other Taxation Social Security Payable	11 291	37 074	4 113	60 246	49 593	31 246	40 243
Par Value Share			1		1	1		1
Prepayments Accrued Income							107 411	97 563
Property Plant Equipment Gross Cost	602 071	660 983	758 262	855 680	881 768	889 790	919 188	727 703
Recoverable Value-added Tax								17 448
Taxation Including Deferred Taxation Balance Sheet Subtotal								14 800
Taxation Social Security Payable							40 243	428 468
Total Additions Including From Business Combinations Property Plant Equipment		65 907	97 280	104 413	26 088	27 022	32 623
Total Assets Less Current Liabilities		3 116 892	3 544 524	2 840 735	2 119 547	406 528	298 761	1 165 502
Trade Creditors Trade Payables	469 510	323 157	422 099	477 480	324 815	277 787	603 119	315 126
Trade Debtors Trade Receivables	927 105	954 663	911 080	506 352	848 070	122 499	10 732

Company staff

Lawrence T.

Role: Director

Appointed: 06 December 2022

Latest update: 22 March 2024

Louise T.

Role: Director

Appointed: 01 February 2014

Latest update: 22 March 2024

Edward W.

Role: Director

Appointed: 06 December 2022

Resigned: 19 January 2023

Latest update: 22 March 2024

William R.

Role: Director

Appointed: 05 July 2022

Resigned: 22 November 2022

Latest update: 22 March 2024

Louise T.

Role: Secretary

Appointed: 18 March 2010

Resigned: 07 March 2023

Latest update: 22 March 2024

Steven C.

Role: Director

Appointed: 30 September 2002

Resigned: 31 March 2009

Latest update: 22 March 2024

Sue B.

Role: Director

Appointed: 02 July 2001

Resigned: 04 October 2002

Latest update: 22 March 2024