Founded in 1984, Sladmore Gallery, classified under reg no. 01865160 is an active company. Currently registered at 57 Jermyn Street SW1Y 6LX, London the company has been in the business for fourty years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Nona G., Edward H.. Of them, Edward H. has been with the company the longest, being appointed on 5 January 1993 and Nona G. has been with the company for the least time - from 10 March 1995. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nona G. who worked with the the firm until 3 February 2011.
| Office Address | 57 Jermyn Street |
| Town | London |
| Post code | SW1Y 6LX |
| Country of origin | United Kingdom |
| Registration Number | 01865160 |
| Date of Incorporation | Wed, 21st Nov 1984 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 10 March 1995
Position: Director
Appointed: 05 January 1993
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 1 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 567 379 | 2 116 423 |
| Current Assets | 11 676 658 | 11 015 362 |
| Debtors | 1 894 217 | 1 001 105 |
| Other Debtors | 140 734 | 156 398 |
| Property Plant Equipment | 5 566 | 6 990 |
| Total Inventories | 7 215 062 | 7 897 834 |
| Other | ||
| Accrued Liabilities Deferred Income | 496 463 | 531 108 |
| Accumulated Amortisation Impairment Intangible Assets | 99 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 836 | 173 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 913 | |
| Administrative Expenses | 1 403 979 | 1 188 215 |
| Average Number Employees During Period | 10 | 10 |
| Bank Borrowings Overdrafts | 3 834 992 | 6 342 922 |
| Banking Arrangements Classified As Cash Cash Equivalents | -3 834 992 | -6 292 922 |
| Bank Overdrafts | 3 834 992 | 6 292 922 |
| Cash Cash Equivalents Cash Flow Value | -1 267 613 | -4 176 499 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 5 369 | |
| Corporation Tax Payable | 81 860 | |
| Cost Sales | 9 322 375 | 5 800 195 |
| Creditors | 7 280 066 | 7 365 124 |
| Current Tax For Period | 81 821 | |
| Depreciation Impairment Expense Property Plant Equipment | 2 489 | |
| Distribution Costs | 79 635 | 81 722 |
| Dividends Paid | 124 000 | 50 000 |
| Dividends Paid Classified As Financing Activities | -124 000 | -50 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 848 | 256 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 341 012 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 030 949 | -898 481 |
| Gain Loss In Cash Flows From Change In Inventories | -540 527 | 682 772 |
| Government Grant Income | 6 856 | |
| Gross Profit Loss | 1 879 798 | 710 644 |
| Income Taxes Paid Refund Classified As Operating Activities | -93 051 | -81 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | |
| Intangible Assets Gross Cost | 99 999 | |
| Interest Payable Similar Charges Finance Costs | 121 256 | 142 553 |
| Interest Received Classified As Investing Activities | -260 | -60 |
| Net Cash Flows From Used In Operating Activities | -2 370 170 | 2 899 664 |
| Net Cash Generated From Operations | 2 675 251 | |
| Net Current Assets Liabilities | 4 396 592 | 3 650 238 |
| Net Finance Income Costs | 260 | 60 |
| Net Interest Paid Received Classified As Operating Activities | -121 256 | -142 553 |
| Operating Profit Loss | 454 845 | -552 437 |
| Other Creditors | 15 670 | 5 104 |
| Other Interest Receivable Similar Income Finance Income | 260 | 60 |
| Other Operating Income Format1 | 58 661 | 6 856 |
| Other Taxation Social Security Payable | 16 545 | 22 849 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 517 | 30 468 |
| Prepayments Accrued Income | 83 200 | 153 024 |
| Profit Loss | 252 028 | -694 930 |
| Profit Loss On Ordinary Activities Before Tax | 333 849 | -694 930 |
| Property Plant Equipment Gross Cost | 176 402 | 180 315 |
| Purchase Property Plant Equipment | -3 913 | |
| Social Security Costs | 39 450 | |
| Staff Costs Employee Benefits Expense | 525 925 | 452 416 |
| Tax Expense Credit Applicable Tax Rate | 63 431 | -132 037 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 542 | 9 441 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 122 340 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 821 | |
| Total Assets Less Current Liabilities | 4 402 158 | 3 657 228 |
| Trade Creditors Trade Payables | 2 834 536 | 463 141 |
| Trade Debtors Trade Receivables | 1 670 283 | 691 683 |
| Turnover Revenue | 11 202 173 | 6 510 839 |
| Wages Salaries | 382 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st May 2022 filed on: 21st, March 2023 |
accounts | Free Download (20 pages) |
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