Davran Jewellery Limited in Birmingham, B18 6HN

Description

Data updated on: 01-11-2023

Davran Jewellery Limited can be reached at Birmingham at 38-40 Hylton Street. Anyone can search for this business by the zip code - B18 6HN. Davran Jewellery's founding dates back to year 1984. The company is registered under the number 01831144 and its current status is active. This company's SIC and NACE codes are 32120 and their NACE code stands for Manufacture of jewellery and related articles. Davran Jewellery Ltd released its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was released on Thursday 23rd March 2023.

According to the information we have, the firm was created fourty years ago and has been overseen by six directors, and out this collection of individuals two (Alan G. and Andrew G.) are still functioning. What is more, the director's tasks are regularly supported by a secretary - Andrew G., who was officially appointed by this firm thirty two years ago.

Alan G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 819	56 939	57 028	61 989	70 855	65 090

Balance Sheet
Cash Bank On Hand						3 702	17 367	5 537	6 242	14 853	46 336	56 447	42 690
Current Assets	147 719	174 095	164 386	184 205	165 035	169 817	140 714	121 863	95 694	95 744	109 619	145 395	124 993
Debtors	69 159	99 699	81 747	109 661	98 983	96 418	73 272	77 401	55 059	47 493	33 171	65 382	48 736
Net Assets Liabilities						65 090	53 222	49 357	35 801	42 348	-12 546	10 092	10 932
Property Plant Equipment						34 730	32 665	28 276	24 034	20 429	20 335	19 326	16 427
Total Inventories						69 697	50 075	38 925	34 393	33 398	30 112	23 567	33 567
Cash Bank In Hand	7 750	7 776	10 968	8 677	9 213	3 702
Net Assets Liabilities Including Pension Asset Liability	50 819	56 939	57 028	61 989	70 855	65 090
Other Debtors						9 712	9 510	10 024	10 024	6 112	8 593
Stocks Inventory	70 810	66 620	71 671	65 867	56 839	69 697
Tangible Fixed Assets	42 271	35 931	31 594	35 887	36 539	34 730

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	819	6 939	7 028	11 989	20 855	15 090
Shareholder Funds	50 819	56 939	57 028	61 989	70 855	65 090

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						212 573	218 338	223 327	227 569	231 174	234 276	237 522	240 421
Additions Other Than Through Business Combinations Property Plant Equipment												2 237
Average Number Employees During Period							6	3	8	8	8	8	6
Creditors						133 086	114 095	95 513	79 437	70 190	138 839	151 899	127 387
Fixed Assets	42 271	35 931									20 334	19 326	16 427
Increase From Depreciation Charge For Year Property Plant Equipment							5 765	4 989	4 242	3 605	3 102	3 246	2 899
Net Current Assets Liabilities	15 764	26 924	30 711	30 619	40 923	36 731	26 619	26 350	16 257	25 554	-29 220	6 504	2 394
Property Plant Equipment Gross Cost						247 303	251 003	251 603	251 603	251 603	254 611	256 848	256 848
Provisions For Liabilities Balance Sheet Subtotal						6 371	6 062	5 269	4 490	3 635	3 661	2 730	2 703
Total Assets Less Current Liabilities	58 035	62 855	62 305	66 506	77 462	71 461	59 284	54 626	40 291	45 983	-8 885	12 822	14 033
Trade Creditors Trade Payables						35 771	22 426	19 820	12 702	9 960	9 327	19 309	14 611
Trade Debtors Trade Receivables						86 706	63 762	67 377	45 035	41 381	24 578	56 600	43 385
Bank Borrowings Overdrafts						27 037	9 800	6 090	7 805		50 000
Creditors Due Within One Year	131 955	147 171	133 675	153 586	124 112	133 086
Dividends Paid								67 500	60 000	55 000	55 749
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						42 847	55 884	43 483	42 340	47 099	59 233
Other Taxation Social Security Payable						27 431	25 985	26 120	16 590	13 131	20 279
Par Value Share		1	1	1	1	1
Profit Loss								63 635	46 444	61 547	40 855
Provisions For Liabilities Charges	7 216	5 916	5 277	4 517	6 607	6 371
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			1 239	9 032	7 100	4 319
Tangible Fixed Assets Cost Or Valuation	225 613	225 613	226 852	235 884	242 984	247 303
Tangible Fixed Assets Depreciation	183 342	189 682	195 258	199 997	206 445	212 573
Tangible Fixed Assets Depreciation Charged In Period		6 340	5 576	4 739	6 448	6 128
Total Additions Including From Business Combinations Property Plant Equipment							3 700	600			3 008
Intangible Fixed Assets Aggregate Amortisation Impairment	54 100	54 100
Intangible Fixed Assets Cost Or Valuation	54 100	54 100

Company staff

Alan G.

Role: Director

Appointed: 31 December 1993

Latest update: 16 March 2024

Andrew G.

Role: Secretary

Appointed: 01 May 1992

Latest update: 16 March 2024

Andrew G.

Role: Director

Appointed: 31 December 1991

Latest update: 16 March 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 November 2012
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013

Davran Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Andrew G.

Andrew G.

John V.

Paul G.

Roger C.

David G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Davran Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Andrew G.

Andrew G.

John V.

Paul G.

Roger C.

David G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013