Allums Jewellers Ltd in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Allums Jewellers Ltd, the company located at Cathedral House, 5 Beacon Street in Lichfield. That would make twenty years Allums Jewellers has been on the local market, as it was started on 2004-01-23. Its Companies House Reg No. is 05024709 and its zip code is WS13 7AA. The enterprise's SIC code is 32120 - Manufacture of jewellery and related articles. 2023-06-30 is the last time the accounts were filed.

So far, the firm has only been overseen by 1 managing director: Andrew G. who has been controlling it for twenty years.

Executives who control the firm include: Emily G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 623	26 936	31 469	20 273

Balance Sheet
Cash Bank On Hand				645	645	645	645	4 121	10 027	4 448
Current Assets	178 322	180 079	183 976	185 354	191 420	199 117	189 619	187 743	201 002	193 898	165 000
Debtors		1 310	1 334	892	919	7 783	975	975	975
Net Assets Liabilities				20 273	12 968	7 525	2 472	1 772	9 073	6 644	1 333
Other Debtors						7 783	975	975	975
Property Plant Equipment				130 370	129 129	128 603	128 555	128 745	128 556	134 212	134 626
Total Inventories				183 817	189 856	190 689	187 999	182 647	190 000	189 450	165 000
Cash Bank In Hand	645	645	4 179	645
Net Assets Liabilities Including Pension Asset Liability	27 623	26 936	31 469	20 273
Stocks Inventory	177 677	178 124	178 463	183 817
Tangible Fixed Assets	136 789	130 113	131 424	130 370

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 623	25 936	30 469	19 273
Shareholder Funds	27 623	26 936	31 469	20 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 500	77 500	77 500		77 500	77 500	77 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment				60 127	61 368	61 894	61 942	62 005	47 132	49 018	51 703
Additions Other Than Through Business Combinations Property Plant Equipment								253		7 542	3 099
Average Number Employees During Period				6	5	5	5	5	5	4	5
Bank Borrowings Overdrafts				8 688	8 940	15 697	6 415	6 368	10 000	9 727	9 727
Corporation Tax Payable					980	2 900	7 365	479	3 066	2 588	2 588
Creditors				211 116	214 675	204 997	194 115	76 415	90 468	102 197	88 750
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 063
Disposals Property Plant Equipment									15 062
Increase From Depreciation Charge For Year Property Plant Equipment					1 241	526	48	63	190	1 886	2 685
Intangible Assets Gross Cost				77 500	77 500	77 500		77 500	77 500	77 500	77 500
Net Current Assets Liabilities	-51 370	-53 224	90 789	101 019	98 514	83 919	68 032	111 328	106 182	91 701	76 250
Other Creditors				4 357	4 844	189 300	187 700	69 168	74 029	79 133	65 334
Other Taxation Social Security Payable				113	1 535	7 972	13 023	29	2 690	4 058	5 794
Property Plant Equipment Gross Cost				190 497	190 497	190 497	190 497	190 750	175 688	183 230	186 329
Total Assets Less Current Liabilities	85 419	225 304	222 213	231 389	227 643	212 522	196 587	240 073	234 738	225 913	210 876
Trade Creditors Trade Payables				3 398	5 334	11 915	7 321	371	5 513	6 691	5 039
Advances Credits Directors						65 316	65 136	55 273	242 334	242 288	226 438
Advances Credits Made In Period Directors								9 863	639	46
Accrued Liabilities Deferred Income				1 576	2 100	14 950
Bank Borrowings				41 719	33 313	24 637	15 679
Bank Overdrafts				15 513	14 281	11 695	7 500
Creditors Due After One Year	57 796	49 953	190 744	211 116
Creditors Due Within One Year	229 692	233 303	93 187	84 335
Fixed Assets	136 789	130 113	131 424	130 370	129 129	128 603	128 555
Intangible Fixed Assets Aggregate Amortisation Impairment	77 500	77 500	77 500
Intangible Fixed Assets Cost Or Valuation	77 500	77 500	77 500
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Remaining Borrowings				45 030	50 040	55 050
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				892	919	947
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 957	3 893	188
Tangible Fixed Assets Cost Or Valuation	182 459	186 416	190 309	190 497
Tangible Fixed Assets Depreciation	45 670	56 303	58 885	60 127
Tangible Fixed Assets Depreciation Charged In Period		10 633	2 582	1 242
Total Borrowings				57 232	47 594	36 332	23 179