Griffins Jewellers Limited in East Yorkshire, YO15 2AJ

Description

Data updated on: 01-11-2023

Griffins Jewellers Limited could be reached at 4 Prospect Street, Bridlington in East Yorkshire. Its post code is YO15 2AJ. Griffins Jewellers has been active on the market since the company was registered in 1981. Its Companies House Registration Number is 01586944. This enterprise's registered with SIC code 32120: Manufacture of jewellery and related articles. The business latest annual accounts were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2022/11/20.

At the moment, the directors appointed by this limited company are as follow: Bridget H. chosen to lead the company in 2022, Sarah J. chosen to lead the company 2 years ago and David W. chosen to lead the company on 1991-11-20. In addition, the director's tasks are constantly helped with by a secretary - Susan W., who was chosen by the limited company 31 years ago.

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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 176 647	1 298 581	1 356 955	1 362 669	1 400 261

Balance Sheet
Cash Bank In Hand	25 208	14 394	9 457	166 772	35 860
Cash Bank On Hand					35 860	160 969	39 956	22 212	178 791	47 979	170 631	24 544
Current Assets	1 424 364	1 511 073	1 493 312	1 472 435	1 447 137	1 865 661	1 592 101	1 538 569	1 864 811	1 892 518	2 063 976	2 046 315
Debtors	74 333	19 765	44 275	151 061	153 419	161 122	135 767	25 481	108 611	296 232	343 241	309 455
Net Assets Liabilities					1 385 617	1 501 963	1 695 177	1 740 716	1 789 942	1 828 438	1 926 074	1 983 228
Net Assets Liabilities Including Pension Asset Liability	1 176 647	1 298 581	1 356 955	1 362 669	1 400 261
Other Debtors					153 419	145 926	130 815	25 481	28 400	240 061	293 147	250 291
Property Plant Equipment					46 926	48 611	55 160	45 697	36 446	32 486	29 876
Stocks Inventory	1 324 823	1 476 914	1 439 580	1 154 602	1 257 858
Tangible Fixed Assets	32 398	30 670	25 909	22 543	46 926
Total Inventories					1 257 858	1 543 570	1 416 378	1 490 876	1 577 409	1 548 307	1 550 104	1 712 316

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	970 900	1 092 834	1 151 208	1 156 922	1 194 514
Shareholder Funds	1 176 647	1 298 581	1 356 955	1 362 669	1 400 261

Other Financial Data
Amount Specific Advance Or Credit Directors				34 567	44 408	38 784	119 611			13 890
Amount Specific Advance Or Credit Made In Period Directors					131 952	341 982	364 615	82 967	168 765	13 890	98 097	100 234
Amount Specific Advance Or Credit Repaid In Period Directors					122 111	347 606	283 788	202 578	168 765		111 987	100 234
Accumulated Depreciation Impairment Property Plant Equipment					118 962	127 607	120 609	130 072	139 323	146 648	153 869	161 479
Additions Other Than Through Business Combinations Investment Property Fair Value Model						190 000	123 729
Amounts Owed By Group Undertakings									76 970	53 451	50 094	59 164
Average Number Employees During Period					24	25	23	22	20	22	23	26
Bank Borrowings					134 834	243 130	214 689	190 330	166 673
Bank Borrowings Overdrafts					77 981	213 800	190 344	166 835	140 964	181 771	146 920	57 333
Creditors					77 981	213 800	190 344	166 835	140 964	181 771	146 920	266 349
Creditors Due After One Year	177 194	146 613	189 031	134 743	77 981
Creditors Due Within One Year	388 679	382 430	259 890	284 748	299 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 498
Disposals Property Plant Equipment							26 345
Fixed Assets	323 423	321 695	316 934	313 568	337 951	529 636	659 914	650 451	337 471	333 511	330 901	343 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 323	8 212	4 512	6 022	3 680	4 885	7 111
Increase From Depreciation Charge For Year Property Plant Equipment						8 645	8 500	9 463	9 251	7 325	7 221	7 610
Investment Property					291 025	481 025	604 754	604 754	301 025	301 025	301 025	301 025
Investment Property Fair Value Model					291 025	481 025	604 754	604 754	301 025	301 025	301 025
Net Current Assets Liabilities	1 035 685	1 128 643	1 233 422	1 187 687	1 147 175	1 205 503	1 244 951	1 274 892	1 609 700	1 694 166	1 764 472	1 779 966
Number Shares Allotted		200	200	200	200
Other Creditors					29 644	386 250	35 462	116 151	67 066	35 045	87 605	54 647
Other Taxation Social Security Payable					71 342	101 296	129 540	58 508	57 254	76 747	99 730	74 009
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					165 888	176 218	175 769	175 769	175 769	179 134	183 745	171 200
Provisions For Liabilities Balance Sheet Subtotal					21 528	19 376	19 344	17 792	16 265	17 468	22 379	25 699
Provisions For Liabilities Charges	5 267	5 144	4 370	3 843	6 884
Revaluation Reserve	205 547	205 547	205 547	205 547	205 547
Secured Debts	208 157	288 771	265 514	204 010	134 834
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		5 629	2 384	3 378	29 629
Tangible Fixed Assets Cost Or Valuation	124 868	130 497	132 881	136 259	165 888
Tangible Fixed Assets Depreciation	92 470	99 827	106 972	113 716	118 962
Tangible Fixed Assets Depreciation Charged In Period		7 357	7 145	6 744	5 246
Total Additions Including From Business Combinations Property Plant Equipment						10 330	25 896			3 365	4 611	20 060
Total Assets Less Current Liabilities	1 359 108	1 450 338	1 550 356	1 501 255	1 485 126	1 735 139	1 904 865	1 925 343	1 947 171	2 027 677	2 095 373	2 123 317
Trade Creditors Trade Payables					142 123	143 282	157 803	65 523	105 082	52 335	74 994	80 360
Trade Debtors Trade Receivables						15 196	4 952		3 241	2 720
Advances Credits Directors	56 486	309	19 895	34 567	44 408
Advances Credits Made In Period Directors	144 539	45 460	37 159	119 233
Advances Credits Repaid In Period Directors	88 053	102 255	16 955	104 561
Disposals Investment Property Fair Value Model									303 729