Founded in 1961, Lane Fine Art, classified under reg no. 00710085 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for 63 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Christopher F., appointed on 30 July 1991. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - Archie P., Jonathan D. and others listed below. There were no ex secretaries.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 00710085 |
Date of Incorporation | Fri, 8th Dec 1961 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 30th June |
Company age | 63 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Christopher F. This PSC and has 25-50% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 150 | 44 939 | 9 495 | 5 350 | 100 300 | 135 622 | 22 994 |
Current Assets | 2 701 740 | 2 424 517 | 2 472 814 | 2 233 191 | 2 246 075 | 1 857 552 | 1 672 116 |
Debtors | 358 855 | 167 724 | 183 775 | 38 867 | 12 883 | 12 862 | 12 566 |
Net Assets Liabilities | 1 155 320 | 1 170 487 | 1 166 127 | 1 087 364 | 1 062 425 | 1 049 507 | 956 553 |
Other Debtors | 30 769 | 20 697 | 44 085 | 18 034 | 12 883 | 12 862 | 11 366 |
Property Plant Equipment | 1 175 | 179 | 606 | 503 | 100 | 248 | |
Total Inventories | 2 338 735 | 2 211 854 | 2 279 544 | 2 188 974 | 2 132 892 | 1 709 068 | 1 636 556 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 919 | 124 277 | 124 759 | 125 162 | 125 028 | 125 128 | 125 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 909 | 300 | 271 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
Bank Borrowings Overdrafts | 1 217 136 | 1 181 612 | 934 409 | 1 004 450 | 50 000 | 42 500 | 32 500 |
Corporation Tax Payable | 23 104 | 4 835 | |||||
Creditors | 1 547 595 | 1 254 209 | 1 308 305 | 1 166 622 | 1 209 040 | 836 311 | 765 691 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 084 | 537 | |||||
Disposals Property Plant Equipment | 95 901 | 537 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 482 | 403 | 403 | 100 | 23 | |
Net Current Assets Liabilities | 1 154 145 | 1 170 308 | 1 164 509 | 1 066 569 | 1 037 035 | 1 021 241 | 906 425 |
Other Creditors | 62 138 | 40 715 | 105 062 | 149 753 | 1 153 605 | 790 955 | 718 741 |
Other Taxation Social Security Payable | 16 261 | 10 218 | 67 077 | 10 733 | 1 736 | 1 433 | 12 095 |
Property Plant Equipment Gross Cost | 220 357 | 124 456 | 125 365 | 125 665 | 125 128 | 125 128 | 125 399 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 012 | -20 292 | -25 290 | -28 266 | -49 880 | ||
Total Assets Less Current Liabilities | 1 155 320 | 1 170 487 | 1 165 115 | 1 067 072 | 1 037 135 | 1 021 241 | 906 673 |
Trade Creditors Trade Payables | 228 956 | 16 829 | 201 757 | 1 686 | 3 699 | 1 423 | 2 355 |
Trade Debtors Trade Receivables | 328 086 | 147 027 | 139 690 | 20 833 | 1 200 | ||
Advances Credits Directors | 43 538 | 27 860 | 104 406 | 80 018 | 568 429 | 164 146 | 39 387 |
Advances Credits Made In Period Directors | 20 610 | 43 004 | 562 012 | ||||
Advances Credits Repaid In Period Directors | 23 952 | 4 932 | 76 546 | 18 616 | 488 411 | 157 729 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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