Allum And Sidaway Limited in Dorset, SP7 8JG

Description

Data updated on: 01-11-2023

Allum And Sidaway Limited may be gotten hold of in 26a High Street, Shaftesbury in Dorset. The area code is SP7 8JG. Allum And Sidaway has been operating on the market since the company was started on 2003/10/31. The registered no. is 04950185. Since 2004/01/12 Allum And Sidaway Limited is no longer under the business name Allum And Sidaway Jewellers. The firm's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. Allum And Sidaway Ltd released its account information for the financial period up to 2023-01-31. The business most recent confirmation statement was filed on 2022-10-29.

When it comes to the firm, many of director's assignments have been met by Tracey Y., Jack A., Abigail D. and 2 other directors who might be found below. As for these five managers, Jason A. has been with the firm for the longest time, having become a part of the Management Board twenty one years ago. To help the directors in their tasks, this particular firm has been using the skills of Denise C. as a secretary since October 2003.

Previous company's names
Allum And Sidaway Limited 2004-01-12
Allum And Sidaway Jewellers Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 400 180	1 683 049

Balance Sheet
Cash Bank On Hand			17 346	199 526	418 701	697 086	81 495
Current Assets	2 233 292	2 689 149	2 607 442	2 122 614	1 958 910	2 489 500	2 420 403
Debtors	31 399	31 495	199 570	183 691	140 329	80 957	143 535
Net Assets Liabilities			2 917 617	2 794 606	2 632 846	2 887 207	2 807 448
Other Debtors			168 979	153 692	140 329	77 063	141 415
Property Plant Equipment			2 736 316	2 552 555	2 427 721	2 331 760	2 238 990
Total Inventories			2 390 526	1 739 397	1 399 880	1 711 457	2 195 373
Cash Bank In Hand	458 257	841 517
Net Assets Liabilities Including Pension Asset Liability	1 400 180	1 683 049
Stocks Inventory	1 743 636	1 816 137
Tangible Fixed Assets	986 113	1 216 908

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 399 180	1 682 049
Shareholder Funds	1 400 180	1 683 049

Other Financial Data
Audit Fees Expenses			6 425	7 950
Accumulated Amortisation Impairment Intangible Assets			175 000	183 333	191 667	200 000
Accumulated Depreciation Impairment Property Plant Equipment			1 046 362	1 084 945	1 240 368	1 371 005	1 487 302
Administrative Expenses			2 777 787	2 306 581
Amounts Owed To Group Undertakings			810 164	710 227	510 547	483 813	546 222
Average Number Employees During Period				66	60	47	50
Bank Borrowings Overdrafts			644 128	562 505	528 137	456 844	411 511
Corporation Tax Payable			58 476	12 766
Corporation Tax Recoverable			30 087	29 999	29 994
Cost Sales			3 238 571	2 718 650
Creditors			644 128	562 505	528 137	456 844	411 511
Dividends Paid On Shares				16 667
Fixed Assets	986 113	1 216 908	2 736 316	2 569 222	2 436 056	2 331 760	2 238 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 087 995	599 373	113 899	110 000	185 521
Gross Profit Loss			2 932 296	2 203 050
Impairment Loss Property Plant Equipment			-103 171	-16 946
Increase From Amortisation Charge For Year Intangible Assets				8 333	8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment				199 340	153 886	130 637	116 297
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				16 946	1 537
Intangible Assets				16 667	8 333
Intangible Assets Gross Cost			175 000	200 000	200 000	200 000
Interest Income From Group Undertakings Participating Interests			2 185
Interest Payable Similar Charges Finance Costs			23 645	18 617
Key Management Personnel Compensation Total			44 525	44 993	44 993
Net Current Assets Liabilities	1 746 090	1 875 990	880 970	832 152	768 552	1 142 620	1 093 451
Operating Profit Loss			155 554	-102 952
Other Creditors			160 013	184 785	375 053	327 268	209 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				177 703
Other Disposals Property Plant Equipment				232 413
Other Interest Receivable Similar Income Finance Income			2 187	41
Other Operating Income Format1			1 045	579
Other Taxation Social Security Payable			201 433	8 482	144 717	240 855	183 703
Profit Loss			76 613	-123 011
Profit Loss On Ordinary Activities Before Tax			134 096	-121 528
Property Plant Equipment Gross Cost			3 782 678	3 637 500	3 668 089	3 702 765	3 726 292
Provisions For Liabilities Balance Sheet Subtotal			55 541	44 263	43 625	130 329	113 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities			57 483	1 483
Total Additions Including From Business Combinations Property Plant Equipment				87 235	30 591	34 676	23 527
Total Assets Less Current Liabilities	2 732 203	3 092 898	3 617 286	3 401 374	3 204 608	3 474 380	3 332 441
Trade Creditors Trade Payables			415 950	293 766	102 639	249 611	342 530
Trade Debtors Trade Receivables			504			3 894	2 120
Turnover Revenue			6 170 867	4 921 700
Creditors Due After One Year	1 291 795	1 333 427
Creditors Due Within One Year	487 202	813 159
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	175 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	40 228	76 422
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		334 194
Tangible Fixed Assets Cost Or Valuation	1 361 359	1 663 672
Tangible Fixed Assets Depreciation	375 246	446 764
Tangible Fixed Assets Depreciation Charged In Period		97 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 943
Tangible Fixed Assets Disposals		31 881