Paul Harrison (jewellers) Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Paul Harrison (jewellers) Limited, a Private Limited Company, that is located in 5 Technology Park, Colindeep Lane in Colindale. The company's post code is NW9 6BX. This enterprise 's been twenty three years in the United Kingdom. Its registered no. is 04235222. Registered as Paul Michael (jewellers), the firm used the name up till 2001/08/23, at which point it was replaced by Paul Harrison (jewellers) Limited. The company's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Paul Harrison (jewellers) Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Thursday 15th June 2023.

Considering the following company's growing number of employees, it was vital to appoint more company leaders: Lynne L. and Mark L. who have been working as a team since June 2015 to fulfil their statutory duties for the business.

Previous company's names
Paul Harrison (jewellers) Limited 2001-08-23
Paul Michael (jewellers) Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137 296	183 640	242 439

Balance Sheet
Cash Bank On Hand			16 693	12 790	5 165	108 488	68 995	101 354	123 570	62 839
Current Assets	305 512	351 517	337 593	346 011	389 609	421 117	450 539	445 798	439 361	368 685
Debtors	163 161	197 167	154 997	171 541	238 225	174 218	251 150	208 302	151 359	106 754
Net Assets Liabilities			242 439	243 631	281 591	348 468	372 912	352 196	344 386	319 737
Other Debtors			9 234	5 587	9 551			45 359	10 872	10 872
Property Plant Equipment			29 962	24 996	19 345	14 402	10 031	8 545	5 602	6 028
Total Inventories			165 903	161 680	146 219	138 411	130 394	136 142	164 432
Cash Bank In Hand	23 436	24 886	16 693
Net Assets Liabilities Including Pension Asset Liability	137 296	183 640	242 439
Stocks Inventory	118 915	129 464	165 903
Tangible Fixed Assets	36 834	30 875	29 962

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	137 196	183 540	242 339
Shareholder Funds	137 296	183 640	242 439

Other Financial Data
Accrued Liabilities Deferred Income			8 950	8 019	11 026	6 350	5 500	15 625	5 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment			63 464	68 430	74 081	79 024	83 395	87 723	90 666	94 573
Additions Other Than Through Business Combinations Property Plant Equipment										4 333
Average Number Employees During Period			8	9	8	8	8	7	7	7
Creditors			119 819	122 987	122 004	84 557	85 951	100 687	99 709	53 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 000	50 000	60 750	60 750	60 750	60 750
Increase From Depreciation Charge For Year Property Plant Equipment				4 966	5 651	4 943	4 371	4 328	2 943	3 907
Net Current Assets Liabilities	100 462	158 062	217 774	223 024	267 605	336 560	364 588	345 111	339 652	315 013
Other Creditors				701	121	283	376	428	970	7 454
Other Taxation Social Security Payable			15 538	7 139	313	14 288	12 324	5 597	12 258	5 625
Prepayments Accrued Income								29 031	20 173	9 784
Property Plant Equipment Gross Cost			93 426	93 426	93 426	93 426	93 426	96 268	96 268	100 601
Provisions For Liabilities Balance Sheet Subtotal			5 297	4 389	5 359	2 494	1 707	1 460	868	1 304
Total Assets Less Current Liabilities	137 296	188 937	247 736	248 020	286 950	350 962	374 619	353 656	345 254	321 041
Trade Creditors Trade Payables			44 526	54 372	55 890	44 792	61 214	79 037	80 981	35 593
Trade Debtors Trade Receivables			127 980	127 805	159 512	155 444	137 158	133 912	120 314	86 098
Bank Borrowings Overdrafts			33 148	36 879	44 148
Corporation Tax Payable			15 074	11 590	10 391	16 187	6 537
Creditors Due Within One Year	205 050	193 455	119 819
Merchandise			165 903	161 680	146 219	138 411	130 394	136 142
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			17 783	38 149	44 162	18 774	29 992	29 031
Provisions For Liabilities Charges		5 297	5 297
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			5 157
Tangible Fixed Assets Cost Or Valuation	88 269	88 269	93 426
Tangible Fixed Assets Depreciation	51 435	57 394	63 464
Tangible Fixed Assets Depreciation Charged In Period		5 959	6 070
Recoverable Value-added Tax								6 143
Total Additions Including From Business Combinations Property Plant Equipment								2 842