Hoppers Jewellers Limited in Grantham, NG31 6NS

Description

Data updated on: 01-11-2023

Hoppers Jewellers is a firm situated at NG31 6NS Grantham at 11 Watergate. The company was set up in 1983 and is established as reg. no. 01745213. The company has been active on the English market for 41 years now and company current state is active. This company's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when the accounts were reported.

Taking into consideration the following company's constant growth, it was necessary to appoint more executives: Russell O. and Fiona P. who have been supporting each other since 2004 to promote the success of this specific business.

Fiona P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	222 765	2 284	-21 424

Balance Sheet
Cash Bank In Hand	1 056	1 059	2 682
Cash Bank On Hand			2 682	1 256	1 761	1 009	500	530	523	5 507
Current Assets	440 736	218 022	259 509	236 036	235 528	241 637	220 183	248 387	309 444	307 337
Debtors	47 308	3 654	82 707	35 445	25 787	22 592	15 237	26 785	29 526	31 714
Net Assets Liabilities							18 893	58 056	11 642	12 813
Net Assets Liabilities Including Pension Asset Liability	222 765	2 284	-21 424
Other Debtors			70 000	7 967	5 300	4 547	4 547	26 785	29 526	31 714
Property Plant Equipment			97 732	3 623	4 384	6 502	7 076	4 919	20 817	17 156
Stocks Inventory	392 372	213 309	169 432
Tangible Fixed Assets	108 330	102 060	97 732
Total Inventories			169 432	199 335	207 980	218 036	204 446	221 072	279 395	270 116

Capital & Reserves
Called Up Share Capital	8 608	8 608	8 608
Profit Loss Account Reserve	115 862	-104 619	-128 327
Shareholder Funds	222 765	2 284	-21 424

Other Financial Data
Amount Specific Advance Or Credit Directors				7 316	633
Amount Specific Advance Or Credit Made In Period Directors				16 458	30 962
Amount Specific Advance Or Credit Repaid In Period Directors				9 142	37 645	633
Accrued Liabilities Deferred Income			5 926	7 878	5 544	5 187	5 195
Accumulated Depreciation Impairment Property Plant Equipment			130 849	98 228	99 012	101 094	103 386	105 868	110 974	116 292
Average Number Employees During Period			15	15	15	15	16	16	16	22
Bank Borrowings			17 868
Bank Borrowings Overdrafts			45 191	28 889	24 440	20 588	25 763	17 000	7 122	4 992
Bank Overdrafts			27 323	28 889	24 440	20 588	25 763	28 722	23 461	25 018
Creditors			383 777	260 494	263 565	260 822	213 166	17 000	15 557	9 678
Creditors Due After One Year	35 501	18 324
Creditors Due Within One Year	295 600	304 274	383 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 532
Disposals Property Plant Equipment				126 995
Finance Lease Liabilities Present Value Total									8 435	4 686
Fixed Assets	113 130	106 860	102 532	8 423	9 184	11 302	11 876	9 719	25 617	21 956
Increase From Depreciation Charge For Year Property Plant Equipment				2 911	784	2 082	2 292	2 482	5 106	5 318
Investments Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	145 136	-86 252	-123 956	-24 458	-28 037	-19 185	7 017	65 337	1 582	535
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			5 291	1 650	3 638	9 456	8 680	9 671	12 046	15 451
Other Investments Other Than Loans			4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable			187 013	104 750	68 400	18 491	24 550	39 235	23 130	46 432
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			12 707	20 162	19 854	18 045	10 690
Property Plant Equipment Gross Cost			228 581	101 851	103 396	107 596	110 462	110 787	131 791	133 448
Secured Debts	77 239	60 068	45 191
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	98 295	98 295	98 295
Tangible Fixed Assets Additions		208
Tangible Fixed Assets Cost Or Valuation	228 373	228 581
Tangible Fixed Assets Depreciation	120 043	126 521	130 849
Tangible Fixed Assets Depreciation Charged In Period		6 478	4 328
Total Additions Including From Business Combinations Property Plant Equipment				265	1 545	4 200	2 866	325	21 004	1 657
Total Assets Less Current Liabilities	258 266	20 608	-26 424	-16 035	-18 853	-7 883	18 893	75 056	27 199	22 491
Total Borrowings			45 191	28 889
Trade Creditors Trade Payables			140 044	117 327	161 543	202 632	143 221	102 422	243 285	213 933
Advances Credits Directors			4 688