Brian Sinfield Gallery Limited in Burford, OX18 4RE

Description

Data updated on: 01-11-2023

Situated at 127 High Street, Burford OX18 4RE Brian Sinfield Gallery Limited is classified as a Private Limited Company with 04614803 registration number. This firm was established on 2002-12-11. This company's declared SIC number is 47781 and has the NACE code: Retail sale in commercial art galleries. The most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-11.

At present, this specific limited company is directed by a solitary managing director: Helen L., who was formally appointed 2 years ago. Since 2023-02-14 Dale L., had fulfilled assigned duties for this specific limited company till the resignation one year ago. As a follow-up another director, including Joel M. resigned on 2022-06-08.

Helen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 298	22 181	60 944	32 879	36 941

Balance Sheet
Cash Bank In Hand	43 464	33 701	93 556	52 636	57 585
Current Assets	51 028	41 691	98 228	57 532	80 166	66 797	48 701	115 236	51 193	140 460	261 245	72 806
Debtors	3 414	3 840	4 672	4 896	15 511	24 225	2 649	25 492	13 613	6 516	15 664	8 917
Net Assets Liabilities Including Pension Asset Liability	18 298	22 181	60 944	32 879	36 941
Stocks Inventory	4 150	4 150			7 070
Tangible Fixed Assets	1 200	3 704	3 689	2 767	2 076
Cash Bank On Hand					57 585	39 584	41 814	85 709	30 158	126 522	240 081	63 889
Net Assets Liabilities					36 941	41 994	21 533	59 157	11 129	48 657	104 270	50 709
Other Debtors											95	152
Property Plant Equipment					2 076	1 557	1 168	876	657	879	660
Total Inventories					7 070	2 988	4 238	4 035	7 422	7 422	5 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 296	22 179	60 942	32 877	36 939
Shareholder Funds	18 298	22 181	60 944	32 879	36 941

Other Financial Data
Entity Trading		1	1
Creditors Due Within One Year	33 930	23 214	40 973	26 867	45 202
Fixed Assets	1 200	3 704	3 689
Net Current Assets Liabilities	17 098	18 477	57 255	30 665	34 964	40 511	20 587	58 448	10 597	47 945	103 735	50 308
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 738	1 217
Tangible Fixed Assets Cost Or Valuation	7 562	11 300	12 517	12 517
Tangible Fixed Assets Depreciation	6 362	7 596	8 827	9 750	10 441
Tangible Fixed Assets Depreciation Charged In Period		1 234	1 231		691
Total Assets Less Current Liabilities	18 298	22 181	60 944	33 432	37 040	42 068	21 755	59 324	11 254	48 824	104 395	50 803
Accrued Liabilities					1 599	1 602	2 272	2 774	2 956	8 310	12 733	6 021
Accrued Liabilities Deferred Income						429
Accumulated Depreciation Impairment Property Plant Equipment					10 441	10 960	11 349	11 641	11 860	12 154	12 373	7 092
Additional Provisions Increase From New Provisions Recognised								-55	-42	42	-42
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-31
Average Number Employees During Period						5	4	4	3	2	2	2
Corporation Tax Payable					10 859	6 768	6 165	17 794		8 821	22 560
Corporation Tax Recoverable									9 672			5 388
Creditors					45 202	26 286	28 114	56 788	40 596	92 515	157 510	22 498
Dividends Paid						21 000
Increase From Depreciation Charge For Year Property Plant Equipment						519	389	292	219	294	219	117
Merchandise					7 070	2 988	4 238	4 035	7 422	7 422	5 500
Number Shares Allotted				2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable					1 852	1 567	1 603	1 569	1 635	1 269	1 576
Par Value Share				1	1		1	1	1	1	1	1
Prepayments					3 248	6 213	2 449	2 042	1 802	1 566	1 715	1 701
Profit Loss						26 053
Property Plant Equipment Gross Cost					12 517	12 517	12 517	12 517	12 517	13 033	7 236
Provisions						74	222	167	125	167	125	94
Provisions For Liabilities Balance Sheet Subtotal					99	74	222	167	125	167	125	94
Provisions For Liabilities Charges				553	99
Trade Creditors Trade Payables					3 021	1 253	4 737	2 474	1 176	1 631	13 927	3 896
Trade Debtors Trade Receivables					12 263	18 012	200	23 450	2 139	4 950	13 854	1 676
Total Additions Including From Business Combinations Property Plant Equipment										516