Par Jewellery Company Limited, B1 3ND

Description

Data updated on: 01-11-2023

Par Jewellery Company Limited can be found at Birmingham City Centre at 13-21 Vittoria Street. You can look up the company by referencing its post code - B1 3ND. The enterprise has been in the field on the British market for 44 years. The company is registered under the number 01484765 and company's current status is active. The firm's Standard Industrial Classification Code is 32120 which stands for Manufacture of jewellery and related articles. Its most recent annual accounts were submitted for the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/08/23.

Regarding to the following limited company, most of director's duties up till now have been met by Stuart M., Alisdair M. and Janet M.. Within the group of these three people, Alisdair M. has carried on with the limited company the longest, having become a member of directors' team on 1992. What is more, the director's efforts are regularly helped with by a secretary - Janet M..

Stuart M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	386 918	455 297	506 064

Balance Sheet
Cash Bank On Hand			31 384	71 675	71 007	107 847	124 498	238 620	257 468	319 863
Current Assets	1 124 504	1 096 671	905 522	902 917	905 818	923 620	885 170	878 726	952 356	1 037 724
Debtors	479 335	494 296	450 117	468 531	379 035	425 446	318 515	267 563	320 159	318 688
Net Assets Liabilities			506 064	565 372	598 849	652 272	698 584	730 304	920 841	1 105 159
Other Debtors			23 194	21 668	23 110	23 424	53 603	81 775	65 243	24 798
Property Plant Equipment			459 066	489 431	466 010	485 557	464 609	429 141	415 689	467 345
Total Inventories			424 022	362 711	455 776	440 022	442 157	372 543
Cash Bank In Hand	49 969	64 533	31 383
Net Assets Liabilities Including Pension Asset Liability	386 918	455 297	506 064
Stocks Inventory	595 200	537 842	424 022
Tangible Fixed Assets	44 335	59 007	459 066

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	326 918	395 297	446 064
Shareholder Funds	386 918	455 297	506 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			192 096	208 432	246 630	258 718	309 166	358 430	370 088	342 523
Additions Other Than Through Business Combinations Property Plant Equipment				72 700	14 777		29 500	13 796		96 791
Amounts Owed To Related Parties			90 286	80 469
Average Number Employees During Period			29	29	29	28	24	23	22	21
Bank Borrowings			283 961	267 396	249 504
Bank Borrowings Overdrafts					249 504	232 457	214 514	188 644	22 727
Comprehensive Income Expense			249 023	177 112
Corporation Tax Payable					55 142	51 525
Creditors			308 802	335 730	291 870	297 213	268 782	207 476	22 727	380 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 167
Disposals Property Plant Equipment				-26 000
Dividends Paid			198 256	117 804
Finance Lease Liabilities Present Value Total			24 841	68 334	42 366
Increase From Depreciation Charge For Year Property Plant Equipment				31 503	38 198	40 963	50 448	49 264		45 135
Net Current Assets Liabilities	367 977	418 528	357 971	420 804	433 595	475 023	509 866	511 412	532 407	656 962
Nominal Value Allotted Share Capital			60 000	60 000	60 000
Number Shares Issued Fully Paid			60 000	60 000	60 000
Other Creditors			91 590	71 258	164 774	64 756	54 268	18 832	175 073	145 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 875				72 700
Other Disposals Property Plant Equipment						33 000				72 700
Other Inventories			424 022	362 711	455 776
Other Remaining Borrowings			151 937	143 879	44 438
Other Taxation Social Security Payable					58 375	113 858	100 627	64 632	127 389	123 624
Par Value Share				1	1
Profit Loss			249 023	177 112
Property Plant Equipment Gross Cost			651 163	697 863	712 640	744 275	773 775	787 571	785 777	809 868
Provisions For Liabilities Balance Sheet Subtotal			2 171	9 133	8 886	11 095	7 109	2 773	4 528	19 148
Taxation Social Security Payable			74 158	64 710	58 375
Total Additions Including From Business Combinations Property Plant Equipment						64 635
Total Assets Less Current Liabilities	412 312	477 535	817 037	910 235	899 605	960 580	974 475	940 553	948 096	1 124 307
Total Borrowings			308 802	335 730	291 870
Trade Creditors Trade Payables			118 881	95 304	161 597	209 960	108 140	130 746	93 888	111 558
Trade Debtors Trade Receivables			426 925	446 863	355 924	402 022	194 585	185 788	254 916	293 890
Creditors Due After One Year	25 281	17 590	308 802
Creditors Due Within One Year	756 527	678 143	547 551
Fixed Assets	44 335	59 007	459 066
Provisions For Liabilities Charges	113	4 648	2 171
Tangible Fixed Assets Additions		37 000	438 878
Tangible Fixed Assets Cost Or Valuation	311 807	327 439	651 163
Tangible Fixed Assets Depreciation	267 472	268 432	192 097
Tangible Fixed Assets Depreciation Charged In Period		22 328	23 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 368	99 401
Tangible Fixed Assets Disposals		21 368	115 154

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 16 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 September 2016

Par Jewellery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Stuart M.

Alisdair M.

Janet M.

Tony H.

Barry H.

Brian L.

People with significant control

Stuart M.

Alisdair M.

Janet M.

Accounts Documents

Company filings

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