Alder Arts Gallery started in year 2014 as Private Limited Company with registration number SC471243. The Alder Arts Gallery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverness at Forbes House. Postal code: IV3 5PR.
The firm has 2 directors, namely Angela H., Kenneth H.. Of them, Angela H., Kenneth H. have been with the company the longest, being appointed on 28 February 2014. As of 29 May 2024, there was 1 ex director - Drew H.. There were no ex secretaries.
Office Address | Forbes House |
Office Address2 | 36 Huntly Street |
Town | Inverness |
Post code | IV3 5PR |
Country of origin | United Kingdom |
Registration Number | SC471243 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Angela H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kenneth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 040 | 6 230 | 7 923 | 5 288 | 5 949 | 14 421 | 3 761 | |
Current Assets | 69 442 | 71 442 | 63 134 | 44 575 | 68 097 | 88 529 | 106 215 | 81 076 |
Debtors | 4 325 | 2 475 | 5 078 | 314 | 315 | 1 889 | 7 677 | 316 |
Net Assets Liabilities | 33 542 | 34 669 | 6 911 | -24 382 | -48 978 | -35 236 | 831 | 22 100 |
Other Debtors | 425 | 825 | 425 | 314 | 315 | 1 889 | 316 | 316 |
Property Plant Equipment | 757 | 840 | 597 | 354 | 1 077 | 673 | 302 | |
Total Inventories | 61 077 | 62 737 | 50 133 | 38 973 | 67 782 | 80 691 | 84 117 | 76 999 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 405 | 648 | 891 | 1 378 | 1 782 | 2 153 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 919 | 326 | 1 210 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 513 | 2 655 | 4 050 | 3 857 | ||||
Corporation Tax Payable | 1 183 | 1 313 | 130 | |||||
Creditors | 35 900 | 37 530 | 57 063 | 69 554 | 117 429 | 107 497 | 90 868 | 47 688 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 25 | 25 | 25 | 25 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 375 | 84 875 | 75 250 | 64 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 243 | 243 | 243 | 487 | 404 | 371 | |
Loans Owed To Related Parties | 30 213 | 40 291 | 89 337 | 79 360 | 60 408 | 31 981 | ||
Net Current Assets Liabilities | 33 542 | 33 912 | 6 071 | -24 979 | -49 332 | -18 968 | 15 347 | 33 388 |
Other Creditors | 27 247 | 32 061 | 49 163 | 60 725 | 104 015 | 86 182 | 63 408 | 34 710 |
Other Taxation Social Security Payable | 3 277 | 4 206 | 6 224 | 14 113 | 7 457 | 5 725 | ||
Payments To Related Parties | 1 786 | 970 | ||||||
Property Plant Equipment Gross Cost | 919 | 1 245 | 1 245 | 1 245 | 2 455 | 2 455 | 2 455 | |
Total Assets Less Current Liabilities | 33 542 | 34 669 | 6 911 | -24 382 | -48 978 | -17 891 | 16 020 | 33 690 |
Trade Creditors Trade Payables | 7 470 | 4 156 | 4 493 | 4 623 | 6 677 | 4 547 | 15 953 | 3 396 |
Trade Debtors Trade Receivables | 3 900 | 1 650 | 4 653 | 7 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy