Satyan Jewellers Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1998-07-20. Registered under company registration number 03600719, it is listed as a Private Limited Company. You may find the office of the firm during business times at the following address: Bank House 7 St. Johns Road, HA1 2EY Harrow. The firm's principal business activity number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when company accounts were filed.

According to the enterprise's directors directory, since June 2022 there have been two directors: Vaishali P. and Satyan. P..

Satyan P. 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	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
Net Worth	1 523 981	1 782 731	1 966 914	2 095 483

Balance Sheet
Cash Bank In Hand	340 137	433 524	218 170	341 892
Cash Bank On Hand					258 717	303 961	322 995	987 512	315 982	2 778 076	164 198
Current Assets	3 020 389	3 061 815	3 220 140	2 938 556	2 873 930	3 182 840	3 362 792	3 678 780	3 853 164	5 771 710	6 232 128
Debtors	1 542 503	1 605 025	2 000 444	1 587 786	1 584 881	1 808 941	1 994 859	1 596 768	2 491 648	2 208 100	5 774 586
Net Assets Liabilities					2 251 193	2 390 573	2 587 228	2 821 822	3 132 076	5 759 680	7 297 818
Net Assets Liabilities Including Pension Asset Liability	1 523 981	1 782 731	1 966 914	2 095 483
Other Debtors					1 284	1 284	1 970 881	1 575 610	2 475 178	2 208 100	4 894 539
Property Plant Equipment				55 666	56 470	52 929	88 118	69 789	58 031
Stocks Inventory	1 137 749	1 023 266	1 001 526	1 008 878
Tangible Fixed Assets	85 401	70 642	59 139	55 666
Total Inventories					1 030 332	1 069 938	1 044 938	1 094 500	1 045 534	785 534	293 344

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 423 981	1 682 731	1 866 914	1 995 483
Shareholder Funds	1 523 981	1 782 731	1 966 914	2 095 483

Other Financial Data
Accrued Liabilities					7 000	5 000	5 465
Accumulated Amortisation Impairment Intangible Assets				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				301 595	314 143	326 515	351 493	371 240	387 945		8 955
Additional Provisions Increase From New Provisions Recognised					867	1 997	5 654
Amounts Owed By Group Undertakings					1 552 250	1 792 250	1 967 250
Average Number Employees During Period					11	11	12	13	12	14	4
Bank Borrowings Overdrafts					58 457	28 127	48 771	50 493	92 993	54 172	32 614
Corporation Tax Payable					50 016	36 653	37 684
Creditors					58 457	28 127	173 166	123 542	116 417	54 172	463 649
Creditors Due After One Year	151 861	110 943	186 886	117 643
Creditors Due Within One Year	1 521 808	1 339 256	1 228 300	776 755
Deferred Tax Liabilities					4 342	5 208	7 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					122					387 945
Disposals Property Plant Equipment					488					446 824
Dividends Paid					42 000	12 000
Finished Goods					1 030 332	1 069 938	1 044 938	1 094 500	1 045 534	785 534	293 344
Fixed Assets	192 543	177 784	166 281	55 666	56 470	52 929	88 118	69 789	58 031	724 500	1 535 189
Increase From Depreciation Charge For Year Property Plant Equipment					12 670	12 372	24 978	19 747	16 705		8 955
Intangible Assets Gross Cost				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Investment Property										724 500	724 500
Investment Property Fair Value Model										724 500
Investments Fixed Assets	107 142	107 142	107 142								760 000
Investments In Joint Ventures											760 000
Net Assets Liabilities Subsidiaries											-382 661
Net Current Assets Liabilities	1 498 581	1 722 559	1 991 840	2 161 801	2 258 388	2 372 976	2 685 135	2 884 903	3 198 133	5 095 202	5 768 479
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000
Other Creditors					127 158	93 813	124 395	73 049	23 424	339 304	59 656
Other Remaining Borrowings							124 395
Other Taxation Social Security Payable					3 564	4 892	47 676	77 904	114 433	325 847	362 657
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											100
Prepayments					3 417	3 361	3 631
Profit Loss					201 229	151 380
Profit Loss Subsidiaries											27 838
Property Plant Equipment Gross Cost				357 261	370 613	379 444	439 611	441 029	445 976		59 644
Provisions					5 208	7 205	12 859
Provisions For Liabilities Balance Sheet Subtotal					5 208	7 205	12 859	9 328	7 671	5 850	5 850
Provisions For Liabilities Charges	15 282	6 669	4 321	4 341
Recoverable Value-added Tax						9 362
Share Capital Allotted Called Up Paid	100 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			301	8 051
Tangible Fixed Assets Cost Or Valuation	348 909	348 909	349 210	357 261
Tangible Fixed Assets Depreciation	263 508	278 267	290 071	301 595
Tangible Fixed Assets Depreciation Charged In Period		14 759	11 804	11 524
Total Additions Including From Business Combinations Property Plant Equipment					13 840	8 831	60 167	1 418	4 947	848	59 644
Total Assets Less Current Liabilities	1 691 124	1 900 343	2 158 121	2 217 467	2 314 858	2 425 905	2 773 253	2 954 692	3 256 164	5 819 702	7 303 668
Trade Creditors Trade Payables					267 469	508 959	361 651	354 212	324 037	1 357	8 722
Trade Debtors Trade Receivables					27 930	2 684	23 978	21 158	16 470	800 000	880 047
Additions Other Than Through Business Combinations Investment Property Fair Value Model										724 500