J. J. Rudell & Co. Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Situated at 5-6 Greenfield Crescent, Birmingham B15 3BE J. J. Rudell & Co. Limited is categorised as a Private Limited Company issued a 01259624 Companies House Reg No. It has been established 48 years ago. This business's principal business activity number is 47770 - Retail sale of watches and jewellery in specialised stores. J. J. Rudell & Co. Ltd filed its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-08-03.

The details about the following enterprise's personnel shows us a leadership of three directors: Susan J., Patricia R. and Jonathan W. who joined the company's Management Board on Mon, 1st Apr 2013, Mon, 17th Sep 2012 and Thu, 20th Jan 2000.

Executives who control the firm include: Jonathan W. owns 1/2 or less of company shares. Patricia R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 519 381	1 244 541	1 633 118	5 215 026	5 666 161
Current Assets	8 718 870	8 506 980	9 110 616	12 321 832	13 137 866
Debtors	174 532	115 862	170 689	180 247	192 856
Net Assets Liabilities	8 741 925	9 417 446	9 927 743	12 057 235	13 335 310
Other Debtors	20 398	10 669	10 669	10 669	10 669
Property Plant Equipment	1 195 416	1 995 369	2 266 508	2 333 414	2 340 664
Total Inventories	7 024 957	7 146 577	7 306 809	6 926 559	7 278 849

Other Financial Data
Audit Fees Expenses				8 296	9 000
Company Contributions To Money Purchase Plans Directors				19 000	25 177
Director Remuneration				441 306	519 663
Accrued Liabilities Deferred Income	140 729	133 041	132 316	131 303	132 007
Accumulated Depreciation Impairment Property Plant Equipment	1 072 839	1 174 150	1 291 892	1 451 910	1 598 070
Additional Provisions Increase From New Provisions Recognised		36 041	61 295	20 362
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					134 562
Administrative Expenses				2 585 782	2 875 938
Applicable Tax Rate				19	19
Average Number Employees During Period	36	37	35	33	31
Cash Cash Equivalents Cash Flow Value				5 215 026
Comprehensive Income Expense				2 479 492	2 078 075
Corporation Tax Payable	288 017	239 629	150 348	567 316	500 882
Cost Sales				9 666 298	8 943 119
Creditors	1 120 941	997 442	1 300 625	2 428 893	1 839 540
Current Tax For Period				567 316	500 882
Depreciation Amortisation Expense				160 018	172 996
Depreciation Expense Property Plant Equipment				160 018	172 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 836
Disposals Property Plant Equipment					92 281
Dividends Paid				350 000	800 000
Dividends Paid Classified As Financing Activities				-350 000	-800 000
Dividends Paid On Shares Interim				350 000	800 000
Dividends Received Classified As Investing Activities				-6 320	-9 480
Fixed Assets	1 195 417	1 995 370	2 266 509	2 333 415	2 340 665
Further Operating Expense Item Component Total Operating Expenses				5 468	7 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 050	32 703	17 203	690
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-2 736	-350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				707 860	-475 033
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-9 559	2 019
Gain Loss On Disposal Assets Income Statement Subtotal					26 721
Gain Loss On Disposals Property Plant Equipment					26 721
Gross Profit Loss				5 638 951	5 505 197
Income From Other Fixed Asset Investments				6 320	9 480
Income Taxes Paid Refund Classified As Operating Activities				-150 348	-559 600
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				3 581 908	451 135
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7 716
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-380 250	352 290
Increase From Depreciation Charge For Year Property Plant Equipment		101 311	117 742	160 018	172 996
Investments Fixed Assets	1	1	1	1	1
Merchandise	7 024 957	7 146 577	7 306 809	6 926 559	7 278 849
Net Cash Flows From Used In Financing Activities				346 559	862 514
Net Cash Flows From Used In Investing Activities				219 613	79 081
Net Cash Flows From Used In Operating Activities				-4 148 080	-1 392 730
Net Cash Generated From Operations				-4 298 428	-1 952 330
Net Current Assets Liabilities	7 597 929	7 509 538	7 809 991	9 892 939	11 298 326
Net Interest Received Paid Classified As Investing Activities				-991	-64 964
Number Shares Issued Fully Paid					28 347
Other Creditors	50 664	57 015	39 584	48 884	54 379
Other Deferred Tax Expense Credit				20 362	134 562
Other Interest Receivable Similar Income Finance Income				991	64 964
Other Investments Other Than Loans	1	1	1	1	1
Other Operating Income Format1				6 690	2 100
Other Taxation Social Security Payable	38 033	41 929	34 695	35 678	42 101
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs				37 906	44 253
Prepayments Accrued Income	147 817	92 130	89 226	128 279	114 549
Proceeds From Sales Property Plant Equipment					-92 166
Profit Loss				2 479 492	2 078 075
Profit Loss On Ordinary Activities Before Tax				3 067 170	2 705 803
Property Plant Equipment Gross Cost	2 268 255	3 169 519	3 558 400	3 785 324	3 938 734
Provisions	51 421	87 462	148 757	169 119	303 681
Provisions For Liabilities Balance Sheet Subtotal	51 421	87 462	148 757	169 119	303 681
Purchase Property Plant Equipment				-226 924	-245 691
Recoverable Value-added Tax			14 709
Social Security Costs				146 553	175 338
Staff Costs Employee Benefits Expense				1 520 258	1 659 325
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 201	1 801
Tax Expense Credit Applicable Tax Rate				582 762	514 103
Tax Increase Decrease From Effect Capital Allowances Depreciation				-29 217	-14 835
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 972	8 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities				587 678	627 728
Total Additions Including From Business Combinations Property Plant Equipment		901 264	388 881	226 924	245 691
Total Assets Less Current Liabilities	8 793 346	9 504 908	10 076 500	12 226 354	13 638 991
Total Current Tax Expense Credit				567 316	493 166
Total Operating Lease Payments				95 261	98 674
Trade Creditors Trade Payables	527 835	318 093	899 236	1 469 666	1 003 212
Trade Debtors Trade Receivables	6 317	13 063	56 085	41 299	53 010
Turnover Revenue				15 305 249	14 448 316
Wages Salaries				1 335 799	1 439 734