Peridot Jewellers Limited in East Sussex, TN37 6AN

Description

Data updated on: 01-11-2023

The enterprise operates as Peridot Jewellers Limited. The company was founded twenty two years ago and was registered under 04600119 as the registration number. This particular office of this firm is located in East Sussex. You can contact them at 46 London Road, St. Leonards On Sea. The firm's SIC code is 32120 which means Manufacture of jewellery and related articles. Peridot Jewellers Ltd released its account information for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2022-11-25.

Concerning this particular company, a variety of director's assignments have so far been carried out by Matthew J. who was designated to this position twenty two years ago. Since November 2002 Mark J., had been supervising the company till the resignation on December 31, 2014. To find professional help with legal documentation, this specific company has been using the skills of Caroline J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				2 555	2 059	3 064	2 039		857	79
Current Assets	118 183	127 438	128 092	133 350	136 932	145 920	190 780	200 552	207 917	402 488
Debtors	1 989	1 798	6 842	2 045	6 873	2 429	7 909	10 552	17 060	2 409
Net Assets Liabilities				53 664	28 074	41 052	52 578	60 369	89 393	96 703
Other Debtors		1 798	2 299	2 045	2 059
Property Plant Equipment				4 231	5 981	5 297	4 630	3 740	3 493	2 658
Total Inventories				128 750	128 000	140 427	180 832	190 000	190 000	400 000
Cash Bank In Hand	3 794	240	2 000
Net Assets Liabilities Including Pension Asset Liability	74 493	63 931	45 381
Stocks Inventory	112 400	125 400	119 250
Tangible Fixed Assets	6 917	5 857	4 978

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	73 893	63 331	44 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 095	20 278	21 489	22 621	23 736	24 573	25 408
Additions Other Than Through Business Combinations Property Plant Equipment					2 933	527	465	225	590
Average Number Employees During Period				2	2	5	4	4	4	4
Bank Borrowings					43 698	39 869	35 591	45 000	39 750	30 081
Bank Overdrafts								32 783
Comprehensive Income Expense				38 283	27 410
Creditors				83 136	43 698	39 869	35 591	45 000	39 750	30 081
Dividends Paid				-30 000	-53 000
Dividends Paid On Shares Interim				30 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 183	1 211	1 132	1 115	837	835
Net Current Assets Liabilities	68 811	58 983	41 184	50 214	66 572	76 630	84 545	102 635	126 656	125 132
Other Creditors				83 136	58 784	51 773	39 424	19 593	22 483	58 568
Other Inventories				128 750	128 000	140 427	180 832	190 000	190 000	400 000
Par Value Share		1	1	60	74
Prepayments					2 059
Profit Loss				38 283	27 410
Property Plant Equipment Gross Cost				23 326	26 259	26 786	27 251	27 476	28 066	28 066
Provisions For Liabilities Balance Sheet Subtotal				781	781	1 006	1 006	1 006	1 006	1 006
Taxation Social Security Payable					6 605	12 546	22 521	14 118	15 035	24 594
Total Assets Less Current Liabilities	75 728	64 840	46 162	54 445	72 553	81 927	89 175	106 375	130 149	127 790
Total Borrowings					43 698	39 869	35 591	45 000	39 750	30 081
Trade Creditors Trade Payables										139 138
Trade Debtors Trade Receivables					709	2 409	2 409	2 409	2 409	2 409
Capital Employed	74 493	63 931	45 381
Creditors Due Within One Year	49 372	68 455	86 908
Number Shares Allotted		600	600
Provisions For Liabilities Charges	1 235	909	781
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Cost Or Valuation	38 297	38 297	38 297
Tangible Fixed Assets Depreciation	31 380	32 440	33 319
Tangible Fixed Assets Depreciation Charged In Period		1 060	879