Davidson's The Jewellers Limited, NE1 6AG

Description

Data updated on: 13-11-2021

1956 marks the beginning of Davidson's The Jewellers Limited, the firm registered at 94/96 Grey St, Newcastle Upon Tyne in Newcastle city centre. The company was created on 1956-03-08. Its registration number was 00562440 and the company post code was NE1 6AG. It had been operating on the British market for 65 years until 2021-09-21.

Anthony D. and Helen P. were listed as company's directors and were running the company for twenty three years.

Executives who had control over the firm were as follows: Anthony D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Helen P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505 699	501 290	505 712	503 667	458 652

Balance Sheet
Cash Bank In Hand	34 194	35 751	63 471	39 750	8 803
Current Assets	697 610	645 226	679 329	658 412	600 926	559 591	467 900	257 999
Debtors	26 032	13 693	14 643	15 867	13 254
Net Assets Liabilities Including Pension Asset Liability	505 699	501 290	505 712	503 667	458 652
Stocks Inventory	637 384	595 782	601 215	602 795	578 869
Tangible Fixed Assets	13 010	14 530	11 910	11 550	10 568

Capital & Reserves
Called Up Share Capital	2 300	2 300	2 300	2 300	2 300
Profit Loss Account Reserve	503 399	498 990	503 412	501 367	456 352
Shareholder Funds	505 699	501 290	505 712	503 667	458 652

Other Financial Data
Average Number Employees During Period						7	7	6
Creditors					151 044	161 709	139 769	194 270
Creditors Due After One Year	8 500	5 500	2 250
Creditors Due Within One Year	194 521	150 633	181 364	164 370	151 044
Fixed Assets					10 568	9 962	8 467
Net Current Assets Liabilities	503 089	494 593	497 965	494 042	449 882	397 882	328 131	63 729
Number Shares Allotted		843	843	843	843
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 900	2 333	1 913	1 925	1 798
Secured Debts	33 588	15 578	13 333		16 352
Share Capital Allotted Called Up Paid	843	843	843	843	843
Tangible Fixed Assets Additions		4 999	625	1 489	750
Tangible Fixed Assets Cost Or Valuation	107 395	106 015	102 013	103 502	104 252
Tangible Fixed Assets Depreciation	94 385	91 485	90 103	91 952	93 684
Tangible Fixed Assets Depreciation Charged In Period		2 369	2 217	1 849	1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 269	3 599
Tangible Fixed Assets Disposals		6 379	4 627
Total Assets Less Current Liabilities	516 099	509 123	509 875	505 592	460 450	407 844	336 598	63 729