Sadie Coles H Q Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Sadie Coles H Q Limited is officially located at London at 130 Shaftesbury Avenue. You can look up this business by referencing its postal code - W1D 5EU. Sadie Coles H Q's launching dates back to year 1996. This company is registered under the number 03211376 and company's current state is active. This company's Standard Industrial Classification Code is 90040, that means Operation of arts facilities. Sadie Coles H Q Ltd released its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-06-12.

Right now, this particular firm has one director: Sadie C., who was appointed 28 years ago. That firm had been guided by Siobhan P. up until 2004.

Sadie C. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 761 536	3 360 371	3 947 241	12 582 019
Current Assets	32 619 356	31 193 252	31 723 965	37 553 398
Debtors	9 836 966	9 129 782	10 367 746	6 835 999
Net Assets Liabilities	25 669 873	25 307 061	25 559 110	28 982 876
Other Debtors	1 742 045	1 415 214	2 384 454	1 725 492
Property Plant Equipment	1 563 773	170 540	513 960	428 736
Total Inventories	19 020 854	18 703 099	17 408 978	18 135 380

Other Financial Data
Audit Fees Expenses	18 000	18 000	18 000
Taxation Compliance Services Fees		31 770	62 567	70 313
Accrued Income	280 818	140 873	445 654
Accumulated Depreciation Impairment Property Plant Equipment	2 066 567	2 198 874	2 463 684	2 612 696
Additions Other Than Through Business Combinations Property Plant Equipment		16 058	609 083	63 788
Administration Support Average Number Employees	30	26	25	28
Administrative Expenses	4 991 544	5 274 641	4 838 083	5 518 278
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	37	35	34	37
Balances With Banks	3 732 716	3 355 088	3 943 110	12 577 956
Cash Cash Equivalents	3 761 536	3 360 371	3 947 241	12 582 019
Cash Cash Equivalents Cash Flow Value	3 761 536	3 360 371	3 947 241
Cash On Hand	28 820	5 283	4 131	4 063
Corporation Tax Recoverable			127 498
Cost Sales	31 506 958	21 533 675	25 328 854	30 713 536
Creditors	8 513 256	7 299 253	7 873 576	10 240 565
Current Tax For Period	534 123	159 472	209 363	1 295 360
Deferred Tax Asset Debtors	8 995	10 911
Deferred Tax Assets	8 995	10 911
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-23 835	-1 916	58 672	-46 546
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-23 835	-1 916	58 672	-46 546
Deferred Tax Liabilities			47 761	1 215
Depreciation Amortisation Expense	300 464	166 469	264 981	149 012
Depreciation Expense Property Plant Equipment	300 464	166 469	264 981	149 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 967	-171
Disposals Property Plant Equipment		-3 267	-853
Distribution Costs	1 391 057	864 096	864 142	1 239 302
Dividend Per Share Interim		14 083	10 833	30 000
Dividends Paid	-1 756 000	-845 000	-650 000	-1 800 000
Dividends Paid Classified As Financing Activities	-1 756 000	-845 000	-650 000	-1 800 000
Dividends Paid On Shares Interim	1 756 000	845 000	650 000	1 800 000
Finished Goods Goods For Resale	19 020 854	18 703 099	17 408 978	18 135 380
Fixed Assets	1 563 773	1 413 062	1 756 482	1 671 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 065 621	3 153 739	3 365 125	2 375 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 135 331	1 093 020	-788 061	-1 122 778
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 169 452	-709 100	1 121 377	-3 404 249
Gain Loss In Cash Flows From Change In Inventories	94 379	424 366	-1 294 121	726 402
Gain Loss On Disposals Property Plant Equipment		-300
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	226 308	-710 445	-308 374	1 741 724
Government Grant Income		86 409	59 910
Gross Profit Loss	8 525 063	6 609 419	6 757 234	13 103 619
Income Taxes Paid Refund Classified As Operating Activities	747 426	280 455	549 917	-76 349
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-1 273 717
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 060 662	-401 165	586 870	8 634 778
Increase Decrease In Net Debt From Cash Flows		-401 165	586 871	8 634 778
Increase From Depreciation Charge For Year Property Plant Equipment		166 469	264 981	149 012
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	4 494	3 544	83
Interest Income On Bank Deposits	29 868	44 795	335	856
Interest Paid Classified As Financing Activities	-4 494	-3 544	-83
Interest Paid Classified As Operating Activities	4 494	3 544	83
Interest Payable Similar Charges Finance Costs	4 494	3 544	83
Interest Received Classified As Investing Activities	71 863	86 197	38 329	23 181
Interest Received Classified As Operating Activities	71 863	86 197	38 329	23 181
Investment Property		1 242 522	1 242 522	1 242 522
Investment Property Fair Value Model		1 242 522	1 242 522	1 242 522
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			660 762	644 126
Net Cash Flows From Used In Financing Activities	-1 760 494	-848 544	-650 083	-1 800 000
Net Cash Flows From Used In Investing Activities	58 416	70 139	-570 754	-40 607
Net Cash Flows From Used In Operating Activities	2 762 740	377 240	1 807 707	10 475 385
Net Cash Generated From Operations	3 510 166	657 695	2 357 624	10 399 036
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 638 666	1 465 981	1 396 819	6 598 411
Net Current Assets Liabilities	24 106 100	23 893 999	23 850 389	27 312 833
Net Debt Funds	3 761 536	3 360 371	3 947 241	12 582 019
Number Shares Issued Fully Paid	60	60	60	60
Operating Profit Loss	2 338 202	557 091	1 131 838	6 449 399
Other Creditors	76 575	232 516	210 251	120 393
Other Employee Expense			15 542	44 698
Other Finance Income	41 995	41 402	37 994	22 325
Other Interest Receivable Similar Income Finance Income	71 863	86 197	38 329	23 181
Other Operating Income Format1	195 740	86 409	76 829	103 360
Other Payables Accrued Expenses	425 085	338 624	328 213	1 698 901
Other Remaining Operating Income	195 740		16 919	43 360
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	33 438	21 765	22 694	27 960
Prepayments	609 108	187 471	230 881	680 001
Profit Loss	1 895 283	482 188	902 049	5 223 766
Profit Loss On Ordinary Activities Before Tax	2 405 571	639 744	1 170 084	6 472 580
Property Plant Equipment Gross Cost	3 630 340	2 369 414	2 977 644	3 041 432
Provisions For Liabilities Balance Sheet Subtotal			47 761	1 215
Purchase Property Plant Equipment	-13 447	-16 058	-609 083	-63 788
Rental Income From Sub-leases				60 000
Revenue From Sale Goods	40 032 021	28 143 094	32 086 088	43 817 155
Selling Average Number Employees	7	9	9	9
Social Security Costs	200 210	165 251	200 010	362 558
Staff Costs Employee Benefits Expense	1 905 850	1 578 383	1 868 109	3 252 052
Taxation Social Security Payable	128 290	34 849	173 934	237 414
Tax Expense Credit Applicable Tax Rate	457 059	121 551	222 316	1 229 790
Tax Increase Decrease From Effect Capital Allowances Depreciation	49 154	24 265	-29 599	7 533
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 910	13 656	16 646	6 892
Tax Increase Decrease From Other Short-term Timing Differences				51 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities	510 288	157 556	268 035	1 248 814
Total Assets Less Current Liabilities		25 307 061	25 606 871	28 984 091
Total Operating Lease Payments	809 133	747 201	878 333	1 004 650
Trade Creditors Trade Payables	7 549 267	6 480 208	7 161 178	6 939 646
Trade Debtors Trade Receivables	7 196 000	7 375 313	7 179 259	4 430 506
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-31 195
Turnover Revenue	40 032 021	28 143 094	32 086 088	43 817 155
Wages Salaries	1 672 202	1 391 367	1 629 863	2 816 836
Director Remuneration	40 000	40 000	40 000	40 000

Company staff

Sadie C.

Role: Director

Appointed: 12 June 1996

Latest update: 1 May 2024

Rebecca L.

Role: Secretary

Appointed: 21 January 2004

Resigned: 25 May 2022

Latest update: 1 May 2024

Luciene James Limited

Role: Corporate Director

Appointed: 12 June 1996

Resigned: 12 June 1996

Address: London, EC2A 4QS

Latest update: 1 May 2024

Luciene James Limited

Role: Corporate Secretary

Appointed: 12 June 1996

Resigned: 12 June 1996

Address: London, EC2A 4QS

Latest update: 1 May 2024

Siobhan P.

Role: Secretary

Appointed: 12 June 1996

Resigned: 21 January 2004

Latest update: 1 May 2024

Siobhan P.

Role: Director

Appointed: 12 June 1996

Resigned: 21 January 2004

Latest update: 1 May 2024

People with significant control

Sadie C.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Sadie Coles H Q Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie C.

Rebecca L.

Luciene James Limited

Luciene James Limited

Siobhan P.

Siobhan P.

People with significant control

Sadie C.

Accounts Documents

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