Founded in 1977, Newlyn Art Gallery, classified under reg no. 01310070 is an active company. Currently registered at The Exchange TR18 2NL, Penzance the company has been in the business for 47 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since January 3, 1995 Newlyn Art Gallery Limited is no longer carrying the name Newlyn Orion Galleries.
At present there are 10 directors in the the company, namely Hannah B., Nigel W. and Joseph B. and others. In addition one secretary - Neil S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Exchange |
| Office Address2 | Princes Street |
| Town | Penzance |
| Post code | TR18 2NL |
| Country of origin | United Kingdom |
| Registration Number | 01310070 |
| Date of Incorporation | Fri, 22nd Apr 1977 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
Position: Secretary
Appointed: 23 April 2018
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 30 September 2016
| Newlyn Orion Galleries | January 3, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 705 | 5 182 |
| Current Assets | 67 779 | 89 067 |
| Debtors | 38 659 | 59 794 |
| Net Assets Liabilities | 3 896 262 | 3 848 614 |
| Property Plant Equipment | 3 737 100 | 3 663 701 |
| Total Inventories | 26 415 | 24 091 |
| Other | ||
| Charity Funds | 3 984 300 | 3 848 614 |
| Charity Registration Number England Wales | ||
| Average Number Employees During Period | ||
| Cost Charitable Activity | 501 840 | 555 927 |
| Costs Raising Funds | 136 067 | 130 781 |
| Donations Legacies | 34 375 | 46 346 |
| Expenditure | 735 669 | 595 948 |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 75 015 | 55 730 |
| Further Item Donations Legacies Component Total Donations Legacies | 31 716 | 42 575 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 138 042 | 114 959 |
| Gain Loss On Revaluation Fixed Assets | 134 165 | |
| Heritage Assets | 382 930 | 382 930 |
| Income Endowments | 699 383 | 639 060 |
| Income From Charitable Activities | 506 467 | |
| Income From Charitable Activity | 34 944 | 463 652 |
| Income From Other Trading Activities | 158 530 | 129 059 |
| Investment Income | 11 | 3 |
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 2 659 | |
| Net Gains Losses On Investment Assets | 2 500 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 38 786 | 43 112 |
| Net Increase Decrease In Charitable Funds | 95 379 | 43 112 |
| Accrued Liabilities Deferred Income | 14 305 | 21 696 |
| Accumulated Depreciation Impairment Property Plant Equipment | 943 156 | 1 039 465 |
| Bank Borrowings | 52 196 | |
| Bank Borrowings Overdrafts | 54 366 | 21 367 |
| Bank Overdrafts | 54 366 | 12 931 |
| Creditors | 232 145 | 153 404 |
| Depreciation Expense Property Plant Equipment | 94 791 | 96 309 |
| Finished Goods | 26 415 | 24 091 |
| Fixed Assets | 4 141 430 | 4 063 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 393 | 5 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 020 | |
| Interest Income On Bank Deposits | 11 | |
| Investments Fixed Assets | 21 400 | 16 540 |
| Net Current Assets Liabilities | 164 366 | 64 337 |
| Other Creditors | 46 694 | 47 073 |
| Other Remaining Borrowings | 47 000 | |
| Other Taxation Social Security Payable | 11 052 | 12 163 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 165 | |
| Prepayments Accrued Income | 27 419 | 23 326 |
| Property Plant Equipment Gross Cost | 4 680 256 | 4 703 166 |
| Recoverable Value-added Tax | 694 | |
| Social Security Costs | 15 734 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 248 | |
| Total Assets Less Current Liabilities | 3 977 064 | 3 998 834 |
| Total Borrowings | 101 366 | 21 367 |
| Trade Creditors Trade Payables | 57 022 | 51 105 |
| Trade Debtors Trade Receivables | 11 240 | 35 774 |
| Wages Salaries | 259 051 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (43 pages) |
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