Progem Jewellers Limited in Stockport, SK7 1AH

Description

Data updated on: 01-11-2023

Progem Jewellers started conducting its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04581555. This particular business has been prospering for twenty two years and the present status is active. This firm's office is located in Stockport at 36 Bramhall Lane South. You could also locate the company using the area code : SK7 1AH. This business's classified under the NACE and SIC code 32120 which means Manufacture of jewellery and related articles. 2022/03/31 is the last time when company accounts were filed.

Currently, the firm is guided by a single managing director: John S., who was appointed on 2002-11-05. The firm had been overseen by Kenneth S. till 17 years ago.

John S. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	29 897	15 173	16 909	10 435	4 720	1 975

Balance Sheet
Cash Bank In Hand	3 325	13 819	29 709	21 530	14 904	16 329
Cash Bank On Hand						16 329	21 724	26 570	34 295	26 566	29 357	51 417	51 261
Current Assets	48 339	77 240	105 500	92 878	93 060	93 880	102 465	116 330	122 620	120 203	113 209	138 831	142 400
Debtors	584	6 492	8 690	10 348	12 366	11 431	11 807	9 611	8 758	11 783	10 037	8 606	7 796
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities						1 975	6 024	12 953	20 021	27 923	25 859	56 411	76 666
Net Assets Liabilities Including Pension Asset Liability	29 897	15 173	16 909	10 435	4 720	1 975
Other Debtors						11 431	11 807	9 611	8 758	11 783	10 037	8 606	7 796
Property Plant Equipment						11 783	9 836	7 380	5 371	4 137	3 202	2 794
Stocks Inventory	44 430	56 929	67 101	61 000	65 790	66 120
Tangible Fixed Assets	1 410	26 481	24 797	19 271	15 259	11 783
Total Inventories						66 120	68 934	80 149	79 567	81 854	73 815	78 808	83 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 797	15 073	16 809	10 335	4 620	1 875
Shareholder Funds	29 897	15 173	16 909	10 435	4 720	1 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						30 190	33 241	35 697	37 706	39 526	41 259	42 199	6 710
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						656
Creditors						60 000	60 000	60 000	60 000	60 000	60 000	51 000	40 000
Creditors Due After One Year		60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year		25 411	48 699	38 108	40 775	42 212
Fixed Assets	4 410	27 981	24 797	19 271	15 259	11 783	9 836	7 380	5 371	4 137	3 202	2 794	2 097
Increase From Depreciation Charge For Year Property Plant Equipment							3 051	2 456	2 009	1 820	1 733	940	697
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	25 760	51 829	56 801	54 770	52 285	51 668	57 363	66 975	75 670	84 572	83 265	105 148	114 967
Number Shares Allotted			100	100	100	100
Other Creditors						60 000	60 000	60 000	60 000	60 000	60 000	51 000	17 353
Other Taxation Social Security Payable						4 890	6 988	12 574	8 756	6 492	2 515	7 264	9 490
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 973	43 077	43 077	43 077	43 663	44 461	44 993
Provisions For Liabilities Balance Sheet Subtotal						1 476	1 175	1 402	1 020	786	608	531	398
Provisions For Liabilities Charges	273	4 637	4 689	3 606	2 824	1 476
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		33 525	5 460		400
Tangible Fixed Assets Cost Or Valuation	6 534	36 113	41 573	41 573	41 973
Tangible Fixed Assets Depreciation	5 124	9 632	16 776	22 302	26 714	30 190
Tangible Fixed Assets Depreciation Charged In Period			7 144	5 526	4 412	3 476
Total Additions Including From Business Combinations Property Plant Equipment							1 104			586	798	532
Total Assets Less Current Liabilities	30 170	79 810	81 598	74 041	67 544	63 451	67 199	74 355	81 041	88 709	86 467	107 942	117 064
Trade Creditors Trade Payables						2 833	2 600	1 025	948	2 810	509	8 186	590
Creditors Due After One Year Total Noncurrent Liabilities	0	60 000
Creditors Due Within One Year Total Current Liabilities	22 579	25 411
Tangible Fixed Assets Depreciation Charge For Period		7 483
Tangible Fixed Assets Depreciation Disposals		-2 975
Tangible Fixed Assets Disposals		-3 946