Jewelsound Limited in Sheffield, S10 3TF

Description

Data updated on: 01-11-2023

Jewelsound came into being in 1991 as a company enlisted under no 02589427, located at S10 3TF Sheffield at 10 Oriel Road. The company has been in business for thirty four years and its state is active. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-02.

The directors currently appointed by this limited company are: Susan S. assigned to lead the company thirteen years ago and Charles S. assigned to lead the company in 1991 in March.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 108 439	2 165 868

Balance Sheet
Cash Bank On Hand		503 214	387 038	404 253	286 179	254 616	256 515	339 780	373 835
Current Assets	856 268	986 979	867 034	888 522	766 352	732 094	727 005	740 270	774 823
Debtors	339 051	483 765	479 996	484 269	480 173	477 478	470 490	400 490	400 988
Other Debtors		478 987	475 583	479 858	475 760	477 478	470 490
Property Plant Equipment		1 230 826	1 300 615	1 324 219	893 550	910 437	926 482	939 644	950 408
Net Assets Liabilities					2 163 383	2 182 443	2 184 302	2 211 767	2 248 272
Cash Bank In Hand	517 217	503 214
Tangible Fixed Assets	1 312 397	1 230 826

Capital & Reserves
Called Up Share Capital	30 250	30 250
Profit Loss Account Reserve	1 152 974	1 645 350
Shareholder Funds	2 108 439	2 165 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 177	23 177	23 177	23 177	23 177	23 177	23 177
Amounts Owed To Group Undertakings		100	100	100	100	100	100
Corporation Tax Payable		25 735		3 528
Creditors		52 038	17 717	48 818	9 308	4 119	13 216	10 217	19 029
Fixed Assets	1 312 497	1 230 926	1 300 715	1 324 319	1 406 339	1 473 226	1 489 271	1 502 433	1 513 197
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	795 942	934 942	849 317	839 704	757 044	727 975	713 789	730 053	755 794
Number Shares Issued Fully Paid			30 250	30 250	30 250
Other Creditors			324	16 070	80	1 525
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		1 254 002	1 323 792	1 347 396	916 727	933 614	949 659	962 821	973 585
Total Additions Including From Business Combinations Property Plant Equipment			69 790	23 604	82 019	16 887	16 045	13 162	10 764
Total Assets Less Current Liabilities	2 108 439	2 165 868	2 150 032	2 164 023	2 163 383	2 201 201	2 203 060	2 232 486	2 268 991
Trade Creditors Trade Payables		26 203	17 293	29 120	7 913	2 494	13 116
Trade Debtors Trade Receivables		4 777	4 413	4 411	4 413
Amount Specific Advance Or Credit Directors			5 230	15 950	1 309	2 775	2 775	2 775
Amount Specific Advance Or Credit Made In Period Directors				694	17 259	2 292
Amount Specific Advance Or Credit Repaid In Period Directors				21 874		826
Average Number Employees During Period				2	2	2	3	3	2
Other Taxation Social Security Payable				3 528	1 215
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000
Investment Property					512 689	562 689	562 689	562 689	562 689
Investment Property Fair Value Model					512 689	562 689	562 689	562 689
Provisions For Liabilities Balance Sheet Subtotal						18 758	18 758	20 719	20 719
Creditors Due Within One Year	60 326	52 037
Number Shares Allotted		30 250
Other Reserves	324 750	324 750
Percentage Subsidiary Held		100
Revaluation Reserve	600 465	165 518
Share Capital Allotted Called Up Paid	30 250	30 250
Tangible Fixed Assets Additions		268 429
Tangible Fixed Assets Cost Or Valuation	1 335 574	1 254 003
Tangible Fixed Assets Depreciation		23 177
Tangible Fixed Assets Disposals		350 000