Chas.mathews(lapidaries)limited, EC1N 8AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Hatton Garden registered with number: 00426903. The firm was started in the year 1947. The headquarters of this firm is located at 5 Hatton Garden London. The zip code is EC1N 8AA. This firm's principal business activity number is 32120: Manufacture of jewellery and related articles. 31st December 2022 is the last time when company accounts were reported.

The following business owes its well established position on the market and constant development to a group of two directors, who are Peter R. and John T., who have been in the company for 32 years. Furthermore, the managing director's tasks are regularly backed by a secretary - John T..

Executives with significant control over the firm are: Peter R. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 400	105 329	141 776	149 997	187 407

Balance Sheet
Cash Bank On Hand					41 445		239 100	278 098	316 819	208 443	295 060	125 167
Current Assets	295 679	315 718	410 664	508 504	299 429	298 590	501 868	402 940	423 628	300 628	346 500	176 607
Debtors	145 018	50 959	98 093	92 996	13 528	13 203	65 282	2 697		1 676
Net Assets Liabilities					187 407	182 274	236 700	214 613	221 900	164 715	158 375	146 587
Other Debtors							37 784	2 697		1 676
Property Plant Equipment					537	484	436	392	353	317	286	257
Total Inventories					244 456	285 387	197 486	122 145	106 809	90 509	51 440	51 440
Cash Bank In Hand	5 214	51 447	132 845	157 736	41 445
Net Assets Liabilities Including Pension Asset Liability	90 400	105 329	141 776	149 997	187 407
Stocks Inventory	145 447	213 312	179 726	257 772	244 456
Tangible Fixed Assets	817	735	662	596	537

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	86 400	101 329	137 776	145 997	183 407
Shareholder Funds	90 400	105 329	141 776	149 997	187 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 345	10 398	10 446	10 490	10 529	10 565	10 596	10 625
Amounts Owed To Related Parties						94 493	246 431	183 027	185 470	122 583	164 359	5 619
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						4 866
Creditors					112 559	116 800	265 604	188 719	202 081	136 230	188 411	30 277
Dividends Paid						-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						53	48	44	39	36	31	29
Net Current Assets Liabilities	89 583	104 594	141 114	149 401	186 870	181 791	236 264	214 221	221 547	164 398	158 089	146 330
Nominal Value Allotted Share Capital						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					95 294	97 803	3 610	3 910	12 230	12 530	11 098	14 448
Other Inventories					244 456	285 387	197 486	122 145	106 809	90 509	51 440	51 440
Par Value Share				1	1		1	1	1	1	1	1
Profit Loss						4 866
Property Plant Equipment Gross Cost					10 882	10 882	10 882	10 882	10 882	10 882	10 882	10 882
Taxation Social Security Payable					17 265	5 369	15 563	1 782	4 381	1 117	12 954	10 210
Total Borrowings						13 628
Trade Creditors Trade Payables							148 176
Trade Debtors Trade Receivables					13 528	13 204	27 497
Creditors Due Within One Year	206 096	211 124	269 550	359 103	112 559
Fixed Assets	817	735	662	596	537
Number Shares Allotted			4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	10 882	10 882
Tangible Fixed Assets Depreciation	10 065	10 147
Tangible Fixed Assets Depreciation Charged In Period		82
Total Assets Less Current Liabilities	90 400	105 329
Value Shares Allotted			4 000	4 000	4 000

Company staff

John T.

Role: Secretary

Latest update: 24 December 2023

Peter R.

Role: Director

Appointed: 20 March 1992

Latest update: 24 December 2023

John T.

Role: Director

Appointed: 20 March 1992

Latest update: 24 December 2023

People with significant control

Peter R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 February 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chas.mathews(lapidaries)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Peter R.

John T.

People with significant control

Peter R.

John T.

Accounts Documents

Company filings

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