Paisnel Gallery Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Paisnel Gallery came into being in 1977 as a company enlisted under no 01294213, located at GU1 4QU Guildford at 3 Wey Court. This company has been in business for fourty seven years and its current state is active. This business's classified under the NACE and SIC code 47781 which means Retail sale in commercial art galleries. Paisnel Gallery Ltd released its latest accounts for the period up to 2022-06-30. The business latest confirmation statement was filed on 2022-12-31.

The knowledge we have about this particular enterprise's management indicates there are two directors: Stephen P. and Sylvia P. who were appointed on Mon, 20th Aug 1990.

Executives who have control over the firm are as follows: Sylvia P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 078	51 958	71 452	108 502	130 428	104 326

Balance Sheet
Cash Bank In Hand	555	53 371	21 827	21 609	893	500
Cash Bank On Hand						500	500	500	500	366	1 112	2 464	6 937
Current Assets	810 717	865 221	944 572	1 018 896	899 327	979 069	869 942	927 868	944 365	894 186	845 694	861 551	737 355
Debtors	134 970	123 622	171 948	218 839	109 821	190 272	134 178	151 014	214 496	125 491	92 092	121 894	23 009
Net Assets Liabilities						104 326	93 929	97 375	121 762	48 740	49 940	55 902	1 996
Net Assets Liabilities Including Pension Asset Liability	20 078	51 958		108 502	130 428	104 326
Other Debtors						37 103	23 977	30 150	50 646	15 249		28 613	18 313
Property Plant Equipment						31 430	14 443	12 856	13 966	11 173	8 938	7 150
Stocks Inventory	675 192	688 228	750 797	778 448	788 613	788 297
Tangible Fixed Assets	44 789	39 499	32 880	30 009	43 026	31 430
Total Inventories						788 297	735 264	776 354	729 369	768 329	752 490	737 193	707 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 978	51 858	71 352	108 402	130 328	104 226
Shareholder Funds	20 078	51 958	71 452	108 502	130 428	104 326

Other Financial Data
Amount Specific Advance Or Credit Directors									7 060
Amount Specific Advance Or Credit Made In Period Directors									7 060
Amount Specific Advance Or Credit Repaid In Period Directors										7 060
Accumulated Depreciation Impairment Property Plant Equipment						123 606	119 337	122 551	126 043	128 836	131 071	132 859	47 868
Administrative Expenses			412 895	402 291	428 404	367 769
Average Number Employees During Period							3	3	4	4	4	3	4
Bank Borrowings Overdrafts			388 706	348 011	402 760	385 297	347 861	297 078	358 578	327 624	39 167	29 167	307 000
Corporation Tax Due Within One Year			30 243	26 536	31 599	5 318
Cost Sales			2 585 820	1 757 481	1 366 850	1 470 865
Creditors						906 173	789 683	842 688	835 536	855 993	39 167	29 167	726 453
Creditors Due After One Year					2 222
Creditors Due Within One Year			906 000	940 403	809 703	906 173
Debtors Due Within One Year			171 948	218 839	109 821	190 272
Depreciation Tangible Fixed Assets Expense			9 318	9 796	14 247	12 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 276
Disposals Property Plant Equipment							22 989
Finance Lease Liabilities Present Value Total						2 222
Foreign Exchange Gain Loss Recognised In Profit Loss			-932	-902	-235
Gross Profit Loss			569 956	545 932	589 211	401 287
Increase From Depreciation Charge For Year Property Plant Equipment							4 007	3 214	3 492	2 793	2 235	1 788	2 799
Interest Payable Similar Charges			13 500	14 798	17 082	20 312
Net Current Assets Liabilities	-24 711	12 459	38 572	78 493	89 624	72 896	80 259	85 180	108 829	38 193	80 481	77 992	10 902
Number Shares Allotted				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					2 222
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 667	2 222
Operating Profit Loss			157 061	143 641	160 807	33 518
Other Creditors						12 000	18 043	28 811	34 773	22 436	13 585	19 813	19 000
Other Creditors Due Within One Year			2 722
Other Interest Receivable Similar Income			242	43		10
Other Taxation Social Security Payable						22 036	29 285	34 426	48 913	50 607	30 097	25 701	7 497
Other Taxation Social Security Within One Year			35 618	54 635	26 512	16 718
Par Value Share				1	1	1
Profit Loss For Period			113 443	102 350	112 126	7 898
Profit Loss On Ordinary Activities Before Tax			143 803	128 886	143 725	13 216
Property Plant Equipment Gross Cost						155 036	133 780	135 407	140 009	140 009	140 009	47 868	146 852
Provisions For Liabilities Balance Sheet Subtotal							773	661	1 033	626	312	73	933
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		4 485		6 925	27 264	950
Tangible Fixed Assets Cost Or Valuation	112 713	117 198	119 897	126 822	154 086	155 036
Tangible Fixed Assets Depreciation	67 924	77 699	87 017	96 813	111 060	123 606
Tangible Fixed Assets Depreciation Charged In Period				5 009	14 247	12 546
Tax On Profit Or Loss On Ordinary Activities			30 360	26 536	31 599	5 318
Total Additions Including From Business Combinations Property Plant Equipment							1 733	1 627	4 602				6 843
Total Assets Less Current Liabilities	20 078	51 958	71 452	108 502	132 650	104 326	94 702	98 036	122 795	49 366	89 419	85 142	22 096
Total Dividend Payment					90 200	34 000
Trade Creditors Trade Payables						484 618	394 494	482 373	393 272	455 326	298 538	350 561	392 956
Trade Creditors Within One Year			420 201	500 039	320 077	484 618
Trade Debtors Trade Receivables						153 169	110 201	120 864	163 850	110 242	92 092	93 281	4 696
Turnover Gross Operating Revenue			3 155 776	2 303 413	1 956 061	1 872 152
U K Current Corporation Tax			30 360	26 536	31 599	5 318
Director Remuneration Benefits Excluding Payments To Third Parties			64 800	64 800	44 400	37 326
Creditors Due Within One Year Total Current Liabilities	835 428	852 762
Fixed Assets	44 789	39 499
Tangible Fixed Assets Depreciation Charge For Period		9 775

Company staff

Stephen P.

Role: Secretary

Latest update: 15 April 2024

Stephen P.

Role: Director

Appointed: 20 August 1990

Latest update: 15 April 2024

Sylvia P.

Role: Director

Appointed: 20 August 1990

Latest update: 15 April 2024

People with significant control

Sylvia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Paisnel Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Sylvia P.

People with significant control

Sylvia P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Paisnel Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Sylvia P.

People with significant control

Sylvia P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015