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Driftwood Gallery Limited ST ERVAN

Founded in 2011, Driftwood Gallery, classified under reg no. 07528440 is an active company. Currently registered at Acorn Cottage PL27 7TB, St Ervan the company has been in the business for 13 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 3 directors, namely Carol E., Neil E. and Justin E.. Of them, Carol E., Neil E., Justin E. have been with the company the longest, being appointed on 14 February 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Driftwood Gallery Limited Address / Contact

Office Address Acorn Cottage
Office Address2 Penrose
Town St Ervan
Post code PL27 7TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07528440
Date of Incorporation Mon, 14th Feb 2011
Industry Retail sale in commercial art galleries
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Carol E.

Position: Director

Appointed: 14 February 2011

Neil E.

Position: Director

Appointed: 14 February 2011

Justin E.

Position: Director

Appointed: 14 February 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Carol E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Justin E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Justin E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth18 012-42 631       
Balance Sheet
Cash Bank On Hand    36 16579766 831140 43939 889
Current Assets305 694178 877128 023211 812205 810160 259274 979  
Debtors92 82969 21057 303153 628119 743120 252171 973176 06776 020
Net Assets Liabilities -42 6328 80435 09717 116-5 12557 877143 51249 893
Other Debtors 17 9181 24980 42873 58789 906151 963158 49852 235
Property Plant Equipment 31 87625 99935 12126 08025 17018 48612 78211 050
Total Inventories 109 66770 72058 18449 90239 21036 17542 31561 721
Cash Bank In Hand274        
Intangible Fixed Assets60 00040 000       
Net Assets Liabilities Including Pension Asset Liability18 012-42 631       
Stocks Inventory212 591109 667       
Tangible Fixed Assets55 31131 879       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve17 712-42 931       
Shareholder Funds18 012-42 631       
Other
Accrued Liabilities Deferred Income       35 67929 854
Accumulated Amortisation Impairment Intangible Assets 60 00080 000100 000100 000100 000100 000100 000100 000
Accumulated Depreciation Impairment Property Plant Equipment 19 35125 52734 65543 69651 90359 75565 46068 382
Additions Other Than Through Business Combinations Property Plant Equipment  299  7 2971 169  
Administrative Expenses 328 224329 753      
Amounts Owed To Directors       10 035 
Average Number Employees During Period 67888887
Bank Borrowings      41 056  
Bank Borrowings Overdrafts      41 05630 53220 826
Bank Overdrafts 38 3459 54042 415 25 707   
Corporation Tax Payable      16 43021 127 
Corporation Tax Recoverable        20 190
Cost Sales 293 474355 539      
Creditors 293 388165 2188 04476 93853 81177 30642 96720 826
Depreciation Rate Used For Property Plant Equipment       2525
Finance Lease Liabilities Present Value Total   8 0444 06993994  
Financial Commitments Other Than Capital Commitments 166 719128 45089 91259 58371 08331 583  
Fixed Assets115 31171 87945 999      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      31 58315 00041 688
Gross Profit Loss 262 235383 014      
Increase From Amortisation Charge For Year Intangible Assets  20 000      
Increase From Depreciation Charge For Year Property Plant Equipment  6 176 9 0418 2077 8525 7042 922
Intangible Assets 40 00020 000      
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000100 000100 000
Interest Payable Similar Charges Finance Costs 922763      
Net Current Assets Liabilities-91 031-114 510-37 19512 21670 96725 056119 145  
Nominal Value Allotted Share Capital      300300 
Number Shares Issued Fully Paid       300 
Operating Profit Loss -65 98953 261      
Other Creditors 198 71548 0383 1534 50892241 02212 4351 257
Other Interest Receivable Similar Income Finance Income  42      
Other Payables Accrued Expenses 11 73322 27047 78832 70440 20733 357  
Other Provisions Balance Sheet Subtotal      2 4492 2541 702
Other Remaining Borrowings    72 86953 71836 25025 70714 608
Other Taxation Payable      4 66814 22516 770
Par Value Share 1     1 
Prepayments 49 39553 07646 98236 44114 3684 836  
Profit Loss -60 64351 436      
Profit Loss On Ordinary Activities Before Tax -66 91152 540      
Property Plant Equipment Gross Cost 51 22751 52669 77669 77677 07378 24278 24279 432
Provisions      2 4492 254 
Provisions For Liabilities Balance Sheet Subtotal   4 1962 9931 5402 449  
Taxation Social Security Payable 9 89119 76427 11620 1225 5334 667  
Tax Tax Credit On Profit Or Loss On Ordinary Activities -6 2681 104      
Total Additions Including From Business Combinations Property Plant Equipment        1 190
Total Assets Less Current Liabilities24 280-42 631 47 33797 04750 226137 632  
Total Borrowings 38 3459 5408 04476 93853 81177 306  
Trade Creditors Trade Payables 34 70464 50168 31348 06333 33826 77864 90143 122
Trade Debtors Trade Receivables 1 9002 97826 2189 71515 97815 17417 5693 595
Turnover Revenue 555 709738 553      
Useful Life Intangible Assets Years       55
Useful Life Property Plant Equipment Years       88
Creditors Due Within One Year396 725293 387       
Number Shares Allotted300300       
Provisions For Liabilities Charges6 268        
Value Shares Allotted300300       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-04-30
filed on: 27th, April 2023 		Free Download (11 pages)

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