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The Drang Gallery Limited ST ERVAN

The Drang Gallery started in year 2013 as Private Limited Company with registration number 08475087. The The Drang Gallery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St Ervan at Acorn Cottage. Postal code: PL27 7TB.

The company has one director. Justin E., appointed on 5 April 2013. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Carol E., Neil E. and others listed below. There were no ex secretaries.

The Drang 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 08475087
Date of Incorporation Fri, 5th Apr 2013
Industry Retail sale in commercial art galleries
End of financial Year 30th April
Company age 11 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, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Justin E.

Position: Director

Appointed: 05 April 2013

Carol E.

Position: Director

Appointed: 05 April 2013

Resigned: 01 June 2021

Neil E.

Position: Director

Appointed: 05 April 2013

Resigned: 01 June 2021

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Tess Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Justin E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Justin E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Tess Y.

Notified on 10 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Justin E.

Notified on 26 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Justin E.

Notified on 6 April 2016
Ceased on 10 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

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 Worth24 68655 319       
Balance Sheet
Cash Bank On Hand 66 21723 11825 768  115 491147 378278 969
Current Assets332 753499 644484 216618 788693 758634 2351 362 683  
Debtors99 880166 041126 22774 709133 95488 974154 204172 080429 304
Net Assets Liabilities 55 319152 497208 605241 102332 990615 214505 796788 541
Other Debtors  59 1005 19717 40513 94058 990  
Property Plant Equipment 33 12629 41748 25566 84556 31852 80361 88044 048
Total Inventories 267 386334 871518 311559 804557 6011 092 9881 162 803619 208
Cash Bank In Hand12966 217       
Intangible Fixed Assets30 00020 000       
Net Assets Liabilities Including Pension Asset Liability24 68655 319       
Stocks Inventory232 744267 386       
Tangible Fixed Assets9 11933 126       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve24 58655 219       
Shareholder Funds24 68655 319       
Other
Accumulated Amortisation Impairment Intangible Assets 30 00040 00050 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment 8 29413 14021 67634 76752 43273 915100 089124 841
Additions Other Than Through Business Combinations Property Plant Equipment  1 137 31 6817 13817 968  
Administrative Expenses 354 905332 161      
Average Number Employees During Period 76677777
Bank Borrowings 45 02240 22635 54630 67325 41019 249  
Bank Borrowings Overdrafts      19 24913 8108 198
Bank Overdrafts  45 161 53 44418 566   
Corporation Tax Payable      118 39459 847108 798
Cost Sales 645 296725 486      
Creditors 45 02240 226116 11091 40859 197255 097177 980116 419
Dividends Paid 20 00010 000      
Finance Lease Liabilities Present Value Total   14 6228 7732 9242 92413 1288 580
Financial Commitments Other Than Capital Commitments 355 017291 667228 317164 967113 542419 042  
Fixed Assets39 11953 12639 417      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      419 042446 542704 000
Gross Profit Loss 422 580468 973      
Increase From Amortisation Charge For Year Intangible Assets  10 000      
Increase From Depreciation Charge For Year Property Plant Equipment  4 846 13 09117 66521 48326 17424 752
Intangible Assets 20 00010 000      
Intangible Assets Gross Cost 50 00050 00050 00050 00050 00050 00050 00050 000
Interest Payable Similar Charges Finance Costs 2 2022 427      
Net Current Assets Liabilities-14 43351 566157 182284 200272 633341 242822 747  
Operating Profit Loss 67 675136 812      
Other Creditors 172 022157 515120 897122 06492 940150 404151 04299 641
Other Payables Accrued Expenses 83 65731 13941 14952 03336 87771 704  
Other Provisions Balance Sheet Subtotal      5 23911 2657 435
Other Remaining Borrowings   65 94251 96230 863235 848  
Other Taxation Payable      12 21411 68341 497
Prepayments 57 39954 36149 39388 78167 56695 214  
Profit Loss 50 633107 178      
Profit Loss On Ordinary Activities Before Tax 65 473134 385      
Property Plant Equipment Gross Cost 41 42042 55769 931101 612108 750126 718161 969168 889
Provisions For Liabilities Balance Sheet Subtotal 4 3513 8767 7406 9685 3735 239  
Taxation Social Security Payable 44 9899 95614 9022 97021 87112 214  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 14 84027 207      
Total Additions Including From Business Combinations Property Plant Equipment       35 2516 920
Total Assets Less Current Liabilities24 686104 692196 599332 455339 478397 560875 550  
Total Borrowings 45 02240 226116 11091 40859 197255 097  
Trade Creditors Trade Payables 132 59950 95984 636145 08352 071134 685332 05272 224
Trade Debtors Trade Receivables 108 64212 76620 11927 7687 468   
Turnover Revenue 1 067 8761 194 459      
Useful Life Intangible Assets Years       55
Useful Life Property Plant Equipment Years       44
Amount Specific Advance Or Credit Directors     12 3407 998  
Amount Specific Advance Or Credit Made In Period Directors     94 10939 090  
Amount Specific Advance Or Credit Repaid In Period Directors     -52 274-43 431  
Creditors Due After One Year 45 022       
Creditors Due Within One Year347 186448 078       
Instalment Debts Due After5 Years 27 734       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges 4 351       
Value Shares Allotted100100       

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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