Kalidas Jewellers Ltd in Surrey, SM4 6ET

Description

Data updated on: 01-11-2023

Kalidas Jewellers Ltd with the registration number 02881113 has been operating on the market for thirty one years. The Private Limited Company is located at 14 Ravensbury Avenue, Morden, Surrey and company's post code is SM4 6ET. It 's been twenty one years since This company's business name is Kalidas Jewellers Ltd, but till 2003 the name was Blackacre Jewellers and before that, until 1994-03-28 the business was known as Ready Value Traders. It means this company used three different company names. The company's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Kalidas Jewellers Limited released its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Saturday 26th November 2022.

There is 1 director presently supervising the company, namely Dinesh D. who has been performing the director's assignments for thirty one years. This company had been managed by Peter G. up until 2002-11-22. What is more another director, specifically Valerie G. quit in 1995. In addition, the managing director's responsibilities are constantly supported by a secretary - Lata D., who was officially appointed by this company on 2002-11-22.

Previous company's names
Kalidas Jewellers Ltd 2003-01-07
Blackacre Jewellers Limited 1994-03-28
Ready Value Traders Limited 1993-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 904	38 905	58 520	55 640	62 860

Balance Sheet
Cash Bank In Hand	147	148	75 673	44 432	45 852
Cash Bank On Hand					5 495	71 606	8 778	7 982	17 964	39 986	39 986
Current Assets	401 373	409 786	409 791	415 673	383 852	366 606	298 778	322 042	336 392	344 245	335 461	291 473
Debtors	6 226	9 933	9 933
Net Assets Liabilities					29 881	8 732	26	5	-42 289	-36 497	-45 540	-26 940
Net Assets Liabilities Including Pension Asset Liability	38 904	38 905	58 520	51 440	62 860
Property Plant Equipment					43 657	42 742	42 056	41 383	41 038	40 779	40 520
Stocks Inventory	395 000	395 000	340 000	340 000	338 000
Tangible Fixed Assets	47 986	48 502	46 376	46 376	44 876
Total Inventories					305 000	295 000	290 000	314 060	318 428	304 259	295 475	291 473

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	38 900	58 511	55 636	51 436	62 856
Shareholder Funds	38 904	38 905	58 520	55 640	62 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 760	124 675	125 361	126 034	126 379	126 638	126 897	127 067
Average Number Employees During Period						4		4	4	6	6	3
Bank Borrowings Overdrafts					37 175	29 040	20 929	14 868	15 540	37 500	37 500	6 213
Creditors					37 175	29 040	20 929	14 868	15 540	37 500	37 500	6 213
Creditors Due After One Year	65 827	61 764	53 537	45 342	43 102
Creditors Due Within One Year	344 628	338 009	338 009	352 872	322 766
Increase From Depreciation Charge For Year Property Plant Equipment						915		686	345	259	259	172
Net Current Assets Liabilities	56 745	71 777	71 782	51 906	61 086	-4 970	-21 101	-26 510	-52 787	-39 776	-48 560	-61 077
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					223 961	325 284	261 024	260 263	349 920	347 046	347 046	320 404
Other Taxation Social Security Payable					20 894	22 372	24 378	38 628	26 557	15 467	15 467	12 696
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					167 417		167 417	167 417	167 417	167 417	40 000
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	164 067	167 417	167 417	167 417
Tangible Fixed Assets Depreciation	116 081	118 915	121 041	122 541
Total Assets Less Current Liabilities	104 731	120 279	120 284	96 782	67 056	37 772	20 955	14 873	-11 749	1 003	-8 040	-20 727
Trade Creditors Trade Payables					33 214	14 893	25 450	40 634	18 675	14 236	14 236	6 290