Company Information & Financial DataGALLERIES LTD

Registered address:
Freshford Lane
 Bath
 Avon
 BA2 7UR
  • T: 01225 723 249
Status Active
Date Registered 17 Sep 2008
Company Number 06700613
Company Type N/A
Nature of Business The Operation Of A Community Shop And Cafe For The Benefit Of The Residents Of Freshford And Limpley Stoke.
Classification Convenience Stores
No. of Employees 10

Directors

Current Date Appointed
Reveal name
Bath, Avon, BA2
 23 May 2018
Reveal name
Bath, Avon, BA2
 26 Jun 2019
Reveal name
Bath, Avon, BA2
 14 Jun 2022
Reveal name
Bath, Avon, BA2
 09 Jun 2023
Previous Date Appointed Date Resigned
Reveal name
Bath, Avon, BA2
 17 Sep 2008 16 May 2014
Reveal name
Bath, Avon, BA2
 17 Sep 2008 17 Jul 2009
Reveal name
Bath, Avon, BA2
 17 Jul 2009 08 Feb 2017
Reveal name
Bath, Avon, BA2
 17 Sep 2008 16 May 2014
Reveal name
Bath, Avon, BA2
 15 Sep 2014 15 Feb 2016
Reveal name
Bath, Avon, BA2
 17 Sep 2008 16 May 2014
Reveal name
Bath, Avon, BA2
 17 Sep 2008 17 Jul 2009
Reveal name
Bath, Avon, BA2
 17 Sep 2008 16 May 2014
Reveal name
Bath, Avon, BA2
 17 Sep 2008 16 May 2014
Reveal name
Bath, Avon, BA2
 17 Sep 2008 28 Jun 2017
Reveal name
Bath, Avon, BA2
 04 Aug 2010 20 Dec 2012
Reveal name
Bath, Avon, BA2
 11 Feb 2011 30 Jun 2013
Reveal name
Bath, Avon, BA2
 01 Dec 2012 26 Jun 2019
Reveal name
Bath, Avon, BA2
 10 Sep 2013 16 May 2014
Reveal name
Bath, Avon, BA2
 16 May 2014 15 Sep 2014
Reveal name
Bath, Avon, BA2
 02 Aug 2015 13 Dec 2017
Reveal name
Bath, Avon, BA2
 15 Feb 2016 14 Jun 2022
Reveal name
Bath, Avon, BA2
 05 Sep 2017 14 Jun 2022
Reveal name
Bath, Avon, BA2
 13 Dec 2017 09 Jun 2023
Reveal name
Bath, Avon, BA2
 14 Jun 2022 25 Apr 2024
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

08 June 2025

Next annual return due

06 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 55555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £60,488£100,546£91,886£92,777£85,244
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £43,788£77,016£75,061£80,126£76,207
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £46,847£55,160£46,712£53,636£50,513
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £13,641£45,386£45,174£39,141£34,731
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £46,847£50,496£40,855£47,276£47,957
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £13,641£45,386£45,174£39,141£34,731
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £19,269£49,943£44,949£52,499£51,385
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £13,640£45,385£45,173£39,140£34,730
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Freshford & Limpley Stoke Community Association
T:  01225 723249
Convenience Stores 06623919
The Galleries Shop & Cafe
General and Convenience Stores N/A
Freshford Post Office
Post Offices N/A
Key: N/A = Not Available