David R Sinclair Limited in Bristol, BS8 4HW

Description

Data updated on: 01-11-2023

David R Sinclair Limited is located at Bristol at 7a Regent Street. You can search for this business by the area code - BS8 4HW. David R Sinclair's founding dates back to 2002. The enterprise is registered under the number 04441577 and company's current state is active. This firm's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-17.

Concerning this particular limited company, the full scope of director's assignments have so far been carried out by David S. who was formally appointed in 2002 in May.

David S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 146	53 991	58 638	29 055	18 622	30 724	22 860	35 612
Current Assets	24 889	24 513	26 728	26 511	26 723	57 646	58 491	63 138	34 169	18 883	31 086	22 937	35 623
Debtors	18 252			965	1 000				5 114	261	362	77	11
Net Assets Liabilities						33 724	40 940	43 136	13 570	10 155	13 209	6 670	871
Other Debtors									5 114	261	362	77	11
Property Plant Equipment						6 332	4 741	3 154
Total Inventories						4 500	4 500	4 500
Cash Bank In Hand	2 137	20 013	22 228	21 046	21 223	53 146
Intangible Fixed Assets	44 000	40 000	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	29	30 047	26 613	24 239	21 753	33 724
Stocks Inventory	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	13 678	11 623	10 316	8 768	7 452	6 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28	30 046	26 612	24 238	21 752	33 723

Other Financial Data
Accrued Liabilities						2 114	1 075
Accumulated Amortisation Impairment Intangible Assets						56 000	60 000	64 000	68 000	70 333	74 333	78 333	80 000
Accumulated Depreciation Impairment Property Plant Equipment						32 802	34 393	35 980
Amounts Owed To Directors						23 673	13 358
Average Number Employees During Period							5	5	5	1	1	1	1
Corporation Tax Payable						14 176	13 470
Creditors						54 254	42 292	39 156	32 599	18 395	23 544	17 934	34 752
Fixed Assets	57 678	51 623	46 316	40 768	35 452	30 332	24 741	19 154	12 000
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	2 333	4 000	4 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 591	1 587
Intangible Assets						24 000	20 000	16 000	12 000	9 667	5 667	1 667
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-57 649	-21 576	-19 703	-16 529	-13 699	3 392	16 199	23 982	1 570	488	7 542	5 003	871
Other Creditors							14 433	2 695	25 719	10 631	23 176	14 145	23 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 980
Other Disposals Property Plant Equipment									39 134
Other Taxation Social Security Payable							89
Property Plant Equipment Gross Cost						39 134	39 134	39 134
Social Security Payable						2 554	2 446
Taxation Social Security Payable							26 622	34 560	4 857	7 582	-408	2 303	10 354
Trade Creditors Trade Payables						1 342	1 237	1 901	2 023	182	776	1 486	1 018
Value-added Tax Payable						10 395	10 617
Capital Employed	29	30 047	26 613	24 239	21 753	33 724
Creditors Due Within One Year	82 538	46 089	46 431	43 040	40 422	54 254
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	52 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	38 621	38 621	39 134	39 134	39 134	39 134
Tangible Fixed Assets Depreciation	24 943	26 998	28 818	30 366	31 682	32 802
Tangible Fixed Assets Depreciation Charged In Period		2 055	1 820	1 548	1 316	1 120

Company staff

David S.

Role: Director

Appointed: 17 May 2002

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 17 May 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 May 2002

Resigned: 17 May 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Mark H.

Role: Secretary

Appointed: 17 May 2002

Resigned: 03 June 2013

Latest update: 23 March 2024

People with significant control

David S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 January 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

David R Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Secretarial Appointments Limited

Corporate Appointments Limited

Mark H.

People with significant control

David S.

Accounts Documents

Company filings

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