Founded in 1972, Penwith Galleries, classified under reg no. 01067234 is an active company. Currently registered at Penwith Gallery TR26 1NL, St. Ives the company has been in the business for 52 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 8 directors in the the firm, namely Julie W., Michael N. and Huw L. and others. In addition one secretary - Percival W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Penwith Gallery |
| Office Address2 | Back Road West |
| Town | St. Ives |
| Post code | TR26 1NL |
| Country of origin | United Kingdom |
| Registration Number | 01067234 |
| Date of Incorporation | Tue, 22nd Aug 1972 |
| Industry | Operation of arts facilities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 13 January 2020
Position: Director
Appointed: 31 December 2019
Position: Secretary
Appointed: 28 November 2015
Position: Director
Appointed: 08 March 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 722 | 86 720 | 96 408 | 27 422 | 48 683 | 98 354 |
| Current Assets | 86 007 | 88 320 | 98 008 | 52 985 | 82 196 | 128 248 |
| Debtors | 3 685 | 23 963 | 31 913 | 28 069 | ||
| Net Assets Liabilities | 145 395 | 148 100 | 166 189 | 212 184 | 283 719 | 307 335 |
| Other Debtors | 611 | 1 347 | 124 | 124 | ||
| Property Plant Equipment | 69 815 | 68 069 | 73 578 | 191 987 | 255 223 | 254 569 |
| Total Inventories | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 825 |
| Other | ||||||
| Charity Funds | 145 395 | 148 100 | 166 189 | 212 184 | 283 719 | 307 335 |
| Charity Registration Number England Wales | 264 162 | 264 162 | 264 162 | 264 162 | 264 162 | |
| Cost Charitable Activity | 97 074 | 120 237 | 107 654 | 124 321 | 142 983 | 149 209 |
| Donations Legacies | 7 661 | 2 992 | 2 876 | 51 038 | 52 568 | 36 044 |
| Expenditure | 97 074 | |||||
| Expenditure Material Fund | 120 237 | 107 654 | 124 321 | 142 983 | 149 209 | |
| Income Endowments | 119 547 | 122 942 | 125 743 | 170 316 | 214 518 | 172 825 |
| Income From Charitable Activity | 81 389 | 85 249 | 89 644 | 92 343 | 127 086 | 104 533 |
| Income Material Fund | 122 942 | 125 743 | 170 316 | 214 518 | 172 825 | |
| Investment Income | 30 497 | 34 701 | 33 223 | 26 935 | 34 864 | 32 248 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 22 473 | 2 705 | 18 089 | 45 995 | 71 535 | 23 616 |
| Accrued Liabilities Deferred Income | 4 736 | 1 985 | 2 726 | 1 845 | 18 722 | 28 742 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 345 | 21 058 | 22 999 | 20 213 | 25 490 | 32 366 |
| Creditors | 10 427 | 8 289 | 5 397 | 32 788 | 53 700 | 75 482 |
| Depreciation Expense Property Plant Equipment | 3 669 | 3 713 | 1 941 | 2 625 | 5 277 | 6 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 713 | 1 941 | 2 625 | 5 277 | 6 876 | |
| Merchandise | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 825 |
| Net Current Assets Liabilities | 75 580 | 80 031 | 92 611 | 20 197 | 28 496 | 52 766 |
| Other Creditors | 95 | 116 | 282 | 295 | 680 | |
| Other Taxation Social Security Payable | 101 | 873 | ||||
| Prepayments Accrued Income | 817 | 8 200 | ||||
| Property Plant Equipment Gross Cost | 87 160 | 89 127 | 96 577 | 212 200 | 280 713 | 286 935 |
| Rental Income From Investment Property | 30 497 | 34 701 | 33 176 | 26 897 | 34 862 | 32 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 967 | 7 450 | 127 171 | 68 513 | 6 222 | |
| Total Assets Less Current Liabilities | 145 395 | 148 100 | 166 189 | 212 184 | 283 719 | 307 335 |
| Trade Creditors Trade Payables | 5 691 | 5 229 | 661 | 9 683 | 18 656 | |
| Trade Debtors Trade Receivables | 2 257 | 15 445 | 19 745 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 411 | |||||
| Disposals Property Plant Equipment | 11 548 | |||||
| Gain Loss On Disposals Property Plant Equipment | 6 137 | |||||
| Interest Income On Bank Deposits | 47 | 38 | 2 | 112 | ||
| Other Remaining Borrowings | 30 000 | 25 000 | 25 000 | 25 000 | ||
| Recoverable Value-added Tax | 22 616 | 16 344 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (15 pages) |
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