David Messum Fine Art Limited in Maidenhead, SL6 8QZ

Description

Data updated on: 01-11-2023

David Messum Fine Art Limited is a Private Limited Company, based in C/o Craufurd Hale Group Ground Floor, Arena Court, Crown Lane in Maidenhead. The main office's post code is SL6 8QZ. The company has been in existence since 1993. The business registered no. is 02860157. The company's principal business activity number is 47781 and has the NACE code: Retail sale in commercial art galleries. The business most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-07.

According to the official data, this business is managed by one director: Anthony M., who was selected to lead the company in 1993. This business had been presided over by Andrea G. till August 2017. As a follow-up another director, namely Andrew M. gave up the position in 2012. Moreover, the director's assignments are often backed by a secretary - Peggotty M., who joined this business in October 1993.

Anthony M. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707 698	601 512	661 392	669 273	199 230	-150 865

Balance Sheet
Cash Bank On Hand						40 579	11 284	1 384	171 322	5 420	49 714	36 158
Current Assets	1 539 234	1 520 189	1 204 716	1 605 156	1 242 517	1 075 830	782 242	781 142	767 178	461 482	697 330	810 807
Debtors	1 348 694	849 444	381 922	736 650	502 876	503 042	275 859	302 030	101 473	68 427	156 167	188 627
Net Assets Liabilities							-296 310	-370 991	-438 168	-643 720	-492 860	-238 262
Other Debtors						365 475	256 369	198 048	49 399	34 392	13 161
Property Plant Equipment						233 949	169 044	99 175	38 253	370 040	329 196	282 653
Total Inventories						532 209	495 099	477 728	494 383	387 635	491 449	586 022
Cash Bank In Hand	80 706	12 924	54 983	151 804	25 021	40 579
Stocks Inventory	109 834	657 821	767 811	716 702	714 620	532 209
Tangible Fixed Assets	43 391	96 237	59 459	214 643	287 827	233 949

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	697 698	591 512	651 392	659 273	189 230	-160 865
Shareholder Funds	707 698	601 512	661 392	669 273	199 230	-150 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						269 570	345 392	423 448	484 370	165 791	216 551	263 094
Average Number Employees During Period										6	8	9
Bank Borrowings Overdrafts						991 885	844 961	586 658	592 916	814 598	789 696	777 019
Corporation Tax Recoverable						10 963
Creditors						1 460 674	1 247 626	108 986	191 237	222 737	197 130	197 130
Fixed Assets				214 643	287 856	233 979	169 074	99 205	38 283	370 070	329 226	282 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases										345 355	275 979	183 479
Increase From Depreciation Charge For Year Property Plant Equipment							6 655	78 056	60 922	23 081	50 760	46 543
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Investments Fixed Assets					30	30	30	30	30	30	30	30
Investments In Group Undertakings Participating Interests									30	30	30	30
Net Current Assets Liabilities	664 307	505 275	601 933	454 630	-88 627	-384 844	-465 384	-361 210	-285 214	-791 053	-624 956	-323 815
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						31 450	140 065	108 986	191 237	222 737	197 130	197 130
Other Disposals Decrease In Amortisation Impairment Intangible Assets										20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							278			341 660
Other Disposals Intangible Assets										20 000
Other Disposals Property Plant Equipment							1 117			341 660
Other Taxation Social Security Payable							10 536	32 406		35 257	62 775	39 372
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						503 519	514 437	522 623	522 623	535 831	545 747
Total Additions Including From Business Combinations Property Plant Equipment							12 035	8 186		354 868	9 916
Total Assets Less Current Liabilities	707 698	601 512	661 392	669 273	199 230	-150 865	-296 310	-262 005	-246 931	-420 983	-295 730	-41 132
Trade Creditors Trade Payables						437 339	252 064	512 859	398 553	338 422	385 496	258 566
Trade Debtors Trade Receivables						126 604	19 490	103 982	52 074	34 035	143 006	188 627
Creditors Due Within One Year	874 927	1 014 914	602 783	1 150 526	1 331 144	1 460 674
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Percentage Associate Held					30	30
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			4 717	238 541	141 040	1 583
Tangible Fixed Assets Cost Or Valuation		770 001	774 718	1 013 259	501 936	503 519
Tangible Fixed Assets Depreciation		673 764	715 259	798 617	214 109	269 570
Tangible Fixed Assets Depreciation Charged In Period			41 495	83 357	67 856	55 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					652 363
Tangible Fixed Assets Disposals					652 363

Company staff

Anthony M.

Role: Director

Appointed: 07 October 1993

Latest update: 7 December 2023

Role: Corporate Nominee Secretary

Appointed: 07 October 1993

Resigned: 07 October 1993

Address: London, NW8 8EP

Latest update: 7 December 2023

Michael C.

Role: Director

Appointed: 07 October 1993

Resigned: 06 January 2011

Latest update: 7 December 2023

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

David Messum Fine Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Peggotty M.

Andrea G.

Andrew M.

Camilla P.

Donald I.

Johnathan M.

Carol T.

Swift Incorporations Limited

Michael C.

People with significant control

Anthony M.

Accounts Documents

Company filings

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