James Hadley Limited in Sheffield, S1 2LG

Description

Data updated on: 01-11-2023

James Hadley Limited can be reached at Sheffield at 29-31 Surrey Street. You can search for the company by its zip code - S1 2LG. James Hadley's incorporation dates back to 2013. The firm is registered under the number 08480434 and company's status at the time is active. This company's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. The company's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-09.

In the following business, a variety of director's responsibilities up till now have been done by Cheryl C., Simon S. and Peter M.. When it comes to these three managers, Cheryl C. has been with the business for the longest time, having been a vital addition to company's Management Board since April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 706	38 894	41 359

Balance Sheet
Cash Bank On Hand			16 847	44 921	21 029	58 598	56 625	37 328	24 912
Current Assets	170 606	231 759	243 882	258 520	220 980	252 208	241 278	175 781	165 347
Debtors	941	2 931	3 670	977	8 766	2 500	3 766	40 503	30 435
Net Assets Liabilities			41 359	91 535	80 882	107 230	115 243	82 301	82 893
Other Debtors			3 670	977	8 766	2 500	3 766	1 508	1 440
Property Plant Equipment			14 148	12 121	11 086	8 954	6 822	2 565	490
Total Inventories			223 365	212 622	191 185	191 110	180 887	97 950	110 000
Cash Bank In Hand	41 856	48 694	16 847
Net Assets Liabilities Including Pension Asset Liability	15 706	38 894	41 359
Stocks Inventory	127 809	180 134	223 365
Tangible Fixed Assets	18 207	16 176	14 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 606	38 794	41 259
Shareholder Funds	15 706	38 894	41 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 129	8 156	10 200	12 332	14 464	18 721	20 796
Amounts Owed By Group Undertakings Participating Interests								38 995	28 995
Average Number Employees During Period				7	9	8	7	5	5
Bank Borrowings Overdrafts								8 333	5 882
Corporation Tax Payable								5 338	3 047
Creditors			218 641	181 603	153 878	152 231	131 561	53 890	43 633
Depreciation Rate Used For Property Plant Equipment									10
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 354
Increase From Depreciation Charge For Year Property Plant Equipment				2 027	2 044	2 132	2 132		2 075
Net Current Assets Liabilities	1 140	25 953	25 241	76 917	67 102	99 977	109 717	121 891	121 714
Other Creditors			181 373	129 810	117 178	118 207	89 984	3 416	7 061
Other Taxation Social Security Payable			8 245	19 170	5 113	11 573	20 617	17 229	12 980
Property Plant Equipment Gross Cost			20 277	20 277	21 286	21 286			21 286
Provisions For Liabilities Balance Sheet Subtotal			2 830	2 303	2 106	1 701	1 296	488	95
Total Assets Less Current Liabilities	19 347	42 129	44 189	93 838	82 988	108 931	116 539	124 456	122 204
Trade Creditors Trade Payables			29 023	32 623	31 587	22 451	20 960	19 574	14 663
Creditors Due Within One Year	169 466	205 806	218 641
Fixed Assets		16 176	18 948	16 921	15 886	8 954
Investments Fixed Assets			4 800	4 800	4 800
Number Shares Allotted	100	100	100
Other Investments Other Than Loans			4 800	4 800	4 800	-4 800
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 641	3 235	2 830
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 277
Tangible Fixed Assets Cost Or Valuation	20 277	20 277
Tangible Fixed Assets Depreciation	2 070	4 101	6 129
Tangible Fixed Assets Depreciation Charged In Period	2 070	2 031	2 028
Total Additions Including From Business Combinations Property Plant Equipment					1 009