Piccadilly Vaults Ltd in London, SW1Y 6NH

Description

Data updated on: 01-11-2023

Started with Reg No. 10345037 eight years ago, Piccadilly Vaults Ltd is a Private Limited Company. The business official registration address is 13 Piccadilly Arcade, St James's London. This company's SIC and NACE codes are 47770 meaning Retail sale of watches and jewellery in specialised stores. 2022/01/31 is the last time when company accounts were reported.

Because of this particular company's number of employees, it was necessary to find new company leaders: James M. and Simon M. who have been cooperating since Tuesday 7th May 2019 to exercise independent judgement of this firm.

Simon M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	142 455	36 913	33 148	95 068	385 498	173 735
Current Assets	786 568	915 840	1 259 080	1 230 372	1 825 093	1 767 408
Debtors	180 372	135 863	138 759	122 661	122 631	183 239
Net Assets Liabilities	37 511	-172 936	-158 503	-236 050	130 209	100 728
Other Debtors	139 072	97 213	22 264	17 262	40 125	79 811
Property Plant Equipment	62 665	43 203	28 275	7 095	8 907
Total Inventories	463 741	743 064	1 087 173	1 012 643	1 316 964	1 410 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 910	62 885	86 149	108 470	114 857	120 010
Average Number Employees During Period	2	4	4	3	5	6
Bank Borrowings Overdrafts				44 676	35 509	25 797
Creditors	804 753	1 126 842	1 443 004	44 676	35 509	25 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 750	14 218				944
Increase From Depreciation Charge For Year Property Plant Equipment	35 910	26 975	23 264	22 321	6 387	5 153
Net Current Assets Liabilities	-18 185	-211 002	-183 924	-198 469	156 811	115 738
Other Creditors	670 920	1 050 170	1 281 993	1 292 027	1 471 635	1 318 763
Other Taxation Social Security Payable	13 138	6 303	5 507	6 698	69 903
Property Plant Equipment Gross Cost	98 575	106 088	114 424	115 565	123 764	130 797
Provisions For Liabilities Balance Sheet Subtotal	6 969	5 137	2 854
Total Additions Including From Business Combinations Property Plant Equipment	98 575	7 513	8 336	1 141	8 199	7 033
Total Assets Less Current Liabilities	44 480	-167 799	-155 649	-191 374	165 718	126 525
Trade Creditors Trade Payables	120 695	70 369	155 504	124 792	116 598	323 035
Trade Debtors Trade Receivables	41 300	38 650	116 495	105 399	82 506	103 428

Company staff

James M.

Role: Director

Appointed: 07 May 2019

Latest update: 27 February 2024

Simon M.

Role: Director

Appointed: 25 August 2016

Latest update: 27 February 2024

People with significant control

Simon M.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Piccadilly Vaults Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies