Monika Spruth & Philomene Magers Limited in London, W1S 4EJ

Description

Data updated on: 01-11-2023

Monika Spruth & Philomene Magers Limited may be gotten hold of in 7a Grafton Street, in London. The company's post code is W1S 4EJ. Monika Spruth & Philomene Magers has been present on the market since it was set up on 2006-06-26. The company's reg. no. is 05858134. This company's declared SIC number is 47781 meaning Retail sale in commercial art galleries. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-21.

The directors currently listed by the limited company are: Iris V. assigned this position in 2012, Andreas G. assigned this position on 2010-04-09, Monika S. assigned this position 18 years ago and Philomene S.. In order to provide support to the directors, this limited company has been utilizing the expertise of Monika S. as a secretary since the appointment on 2006-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	973 848	1 391 287	2 642 814	707 674	485 180
Current Assets	14 190 690	16 048 989	14 112 582	11 899 301	13 125 972
Debtors	5 621 297	7 970 019	5 098 202	5 983 116	7 410 494
Net Assets Liabilities	3 931 048	6 227 219	7 553 501	6 916 264	6 737 104
Other Debtors	2 885 460	4 190 969	1 056 336	2 991 776	5 155 119
Property Plant Equipment	950 228	830 295	697 798	569 302	491 522
Total Inventories	7 595 545	6 687 683	6 371 566	5 208 511	5 230 298

Other Financial Data
Audit Fees Expenses	16 190	16 500	18 000	18 000	23 100
Fees For Non-audit Services	26 481	24 798	43 571	21 323	26 825
Director Remuneration	120 000	120 000	131 910	149 656	174 099
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities Deferred Income	212 956	324 466	529 675	824 141	2 351 268
Accumulated Depreciation Impairment Property Plant Equipment	365 021	500 613	614 418	747 494	768 107
Additional Provisions Increase From New Provisions Recognised			15 000	15 000	15 000
Administrative Expenses	3 260 868	3 152 743	3 269 028	2 794 192	3 025 444
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	13	11	10	9	9
Bank Borrowings	569 828	414 678	230 697	203 333	200 000
Bank Borrowings Overdrafts	413 637	253 352	82 473	858 010	600 000
Cash Cash Equivalents Cash Flow Value	973 848	1 391 287	2 642 814	707 674
Cash Receipts From Government Grants				-46 084	-6 000
Comprehensive Income Expense	906 793	2 296 171	1 576 282	86 763	100 840
Corporation Tax Payable	238 184	545 799	392 211	43 539	36 690
Cost Sales	22 923 675	17 735 369	13 231 677	9 273 787	12 631 234
Creditors	413 637	253 352	82 473	800 000	600 000
Current Tax For Period	238 184	545 799	392 211	43 205	36 689
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-6 375	-12 945
Depreciation Amortisation Expense	133 682	135 593	136 624	133 074	81 809
Depreciation Expense Property Plant Equipment	133 681	135 592	136 624	133 076	81 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 819		61 196
Disposals Property Plant Equipment			22 972		62 788
Dividends Paid	900 000		250 000	724 000	280 000
Dividends Paid Classified As Financing Activities	-900 000		-250 000	-724 000	-280 000
Dividends Paid On Shares Interim	900 000		250 000	724 000	280 000
Finished Goods	7 595 545	6 687 683	6 371 566	5 208 511	5 230 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-75 239	168 417	22 336	25 277	110 589
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 733 216	-650 897	-3 127 146	-2 105 306	1 599 913
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-187 278	-2 130 396	3 334 018	-977 268	-1 367 935
Gain Loss On Disposal Assets Income Statement Subtotal			-153		15 567
Gain Loss On Disposals Property Plant Equipment			-153		15 567
Gross Profit Loss	4 258 516	5 702 894	5 023 033	2 857 419	3 189 485
Income Taxes Paid Refund Classified As Operating Activities	-479 355	-238 184	-545 799	-391 877	-43 538
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 611 378	417 439	1 251 527	-1 935 140	-222 494
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 068
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 920 263	-907 862	-316 117	-1 163 055	21 787
Increase From Depreciation Charge For Year Property Plant Equipment		135 592	136 624	133 076	81 809
Interest Expense On Bank Loans Similar Borrowings	23 618	18 890	13 034	6 967	44 907
Interest Expense On Bank Overdrafts	630	899	139	55	304
Interest Paid Classified As Operating Activities	-24 248	-19 789	-13 173	-7 022	-45 211
Interest Payable Similar Charges Finance Costs	24 248	19 789	13 173	7 022	45 211
Net Cash Flows From Used In Financing Activities	1 052 586	426 475	813 708	-177 613	600 786
Net Cash Flows From Used In Investing Activities	19 526	15 553	4 018	536	-26 567
Net Cash Flows From Used In Operating Activities	539 266	-859 467	-2 069 253	2 112 217	-351 725
Net Cash Generated From Operations	35 663	-1 117 440	-2 628 225	1 713 318	-440 474
Net Current Assets Liabilities	3 492 345	5 756 789	7 046 744	7 314 805	6 972 745
Net Interest Received Paid Classified As Investing Activities	-261	-106	-262	-4 044	-15 029
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	1 204 980	2 855 278	1 968 459	119 211	170 041
Other Creditors	69 919	386 197	33 719	35 572	23 533
Other Deferred Tax Expense Credit	10 273	-6 375	-12 945	-13 735	2 330
Other Interest Receivable Similar Income Finance Income	261	106	262	4 044	15 029
Other Operating Income Format1	207 332	305 127	214 454	55 984	6 000
Other Taxation Social Security Payable	16 225	18 891	16 696	21 494	26 174
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 815	35 093	39 492	41 829	45 916
Prepayments	287 704	340 241	332 737	357 843	336 633
Proceeds From Borrowings Classified As Financing Activities				-1 000 000
Proceeds From Sales Property Plant Equipment					-17 159
Profit Loss	906 793	2 296 171	1 576 282	86 763	100 840
Profit Loss On Ordinary Activities Before Tax	1 180 993	2 835 595	1 955 548	116 233	139 859
Property Plant Equipment Gross Cost	1 315 249	1 330 908	1 312 216	1 316 796	1 259 629
Provisions	97 888	106 513	108 568	109 833	127 163
Provisions For Liabilities Balance Sheet Subtotal	97 888	106 513	108 568	109 833	127 163
Purchase Property Plant Equipment	-19 787	-15 659	-4 280	-4 580	-5 621
Recoverable Value-added Tax	56 179		89 024	24 358
Repayments Borrowings Classified As Financing Activities	-148 716	-155 150	-101 508	-190 741	-261 343
Social Security Costs	55 109	63 417	54 283	56 780	70 377
Staff Costs Employee Benefits Expense	584 415	720 023	705 700	736 941	686 989
Tax Expense Credit Applicable Tax Rate	224 389	538 763	371 554	22 084	26 573
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 461	13 012	17 071	6 446	6 520
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 334	3 092	3 586	14 645	3 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 200	539 424	379 266	29 470	39 019
Total Additions Including From Business Combinations Property Plant Equipment		15 659	4 280	4 580	5 621
Total Assets Less Current Liabilities	4 442 573	6 587 084	7 744 542	7 826 097	7 464 267
Total Current Tax Expense Credit	263 927	545 799
Total Operating Lease Payments	809 251	1 136 010	1 100 860	970 287	1 029 251
Trade Creditors Trade Payables	9 951 871	8 833 265	5 862 840	3 456 417	3 489 769
Trade Debtors Trade Receivables	2 391 954	3 220 483	2 939 578	2 020 966	1 271 126
Turnover Revenue	27 182 191	23 438 263	18 254 710	12 131 206	15 820 719
Wages Salaries	498 491	621 513	611 925	638 332	570 696

Company staff

Iris V.

Role: Director

Appointed: 13 August 2012

Latest update: 8 January 2024

Andreas G.

Role: Director

Appointed: 09 April 2010

Latest update: 8 January 2024

Monika S.

Role: Secretary

Appointed: 26 June 2006

Latest update: 8 January 2024

Monika S.

Role: Director

Appointed: 26 June 2006

Latest update: 8 January 2024

Philomene S.

Role: Director

Appointed: 26 June 2006

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Monika S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philomene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monika S.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philomene S.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Monika Spruth & Philomene Magers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iris V.

Andreas G.

Monika S.

Monika S.

Philomene S.

People with significant control

Monika S.

Philomene S.

Accounts Documents

Company filings

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