Ps Jewellery Workshop Ltd in Rochdale, OL16 3NJ

Description

Data updated on: 01-11-2023

This firm is located in Rochdale under the ID 09405127. The company was established in the year 2015. The office of this company is located at Bank House 71 Dale Street Milnrow. The area code for this location is OL16 3NJ. The company's registered with SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. January 31, 2022 is the last time the company accounts were reported.

The company has 1 managing director currently supervising this company, namely Paul S. who has been doing the director's responsibilities since 2015-01-26.

Executives with significant control over the firm are: Eve S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 845	3 224

Balance Sheet
Cash Bank On Hand		1 703	1 952	5 640	5 466	3 295	2 925	2 929
Current Assets	4 581	7 780	4 596	8 488	8 821	5 400	4 586	3 869
Debtors		4 392	1 425	1 628	2 185	1 060	773
Net Assets Liabilities		3 224	2 786	3 533	3 031	753	1 776	1 972
Property Plant Equipment		3 476	2 384	1 292	207	107	138	2 570
Total Inventories		1 685	1 220	1 220	1 170	1 045	890	940
Cash Bank In Hand	3 361	1 703
Intangible Fixed Assets	4 468
Net Assets Liabilities Including Pension Asset Liability	3 845	3 224
Stocks Inventory	1 220	1 685
Tangible Fixed Assets	4 468	3 476

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 843	3 222
Shareholder Funds	3 845	3 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 353	5 485
Accumulated Depreciation Impairment Property Plant Equipment		1 984	3 076	4 168	5 253	5 353	5 485	6 133
Average Number Employees During Period				2	1	2	2	2
Creditors		8 033	4 194	6 247	5 997	4 753	2 950	4 467
Fixed Assets	4 468	3 476	2 384	1 292	207	107	138	2 570
Increase From Amortisation Charge For Year Intangible Assets							132
Increase From Depreciation Charge For Year Property Plant Equipment			1 092	1 092	1 085	100		648
Intangible Assets						107	138
Intangible Assets Gross Cost						5 460	5 623
Net Current Assets Liabilities	-623	-252	4 597	2 241	2 824	646	1 638	-598
Property Plant Equipment Gross Cost		5 460	5 460	5 460	5 460	5 460	5 623	8 703
Total Additions Including From Business Combinations Intangible Assets							163
Total Additions Including From Business Combinations Property Plant Equipment								3 080
Total Assets Less Current Liabilities	3 845	3 224	2 786	3 533	3 031	753	1 776	1 972
Creditors Due After One Year	5 204
Creditors Due Within One Year	5 204	8 032
Intangible Fixed Assets Additions	5 460
Intangible Fixed Assets Aggregate Amortisation Impairment	992
Intangible Fixed Assets Amortisation Charged In Period	992
Intangible Fixed Assets Cost Or Valuation	5 460
Tangible Fixed Assets Cost Or Valuation	5 460	5 460
Tangible Fixed Assets Depreciation	992	1 984
Tangible Fixed Assets Depreciation Charged In Period		992

Company staff

Paul S.

Role: Director

Appointed: 26 January 2015

Latest update: 13 April 2024

People with significant control

Eve S.

Notified on 16 February 2024

Nature of control:

1/2 or less of shares

Paul S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-26
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ps Jewellery Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Eve S.

Paul S.

Accounts Documents

Company filings

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