Shagoon Jewellery Limited in Hayes, UB3 3NT

Description

Data updated on: 01-11-2023

05949340 - reg. no. assigned to Shagoon Jewellery Limited. The firm was registered as a Private Limited Company on 2006-09-28. The firm has been operating in this business for the last 18 years. The firm could be gotten hold of in 4 Peter James Business Centre Pump Lane in Hayes. The head office's post code assigned is UB3 3NT. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

Because of the following company's number of employees, it was unavoidable to appoint additional directors: Gurmeet M. and Harinder S. who have been participating in joint efforts since March 2013 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Harinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurmeet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-26	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-44 233	-108 075	-317 694	-411 531	-323 009	-173 016

Balance Sheet
Cash Bank On Hand						41 606	61 413	61 413	34 013	137 352
Current Assets	437 861	442 948	334 365	356 642	431 589	634 200	697 173	697 173	602 757	729 008	397 170	413 615	263 038	221 549
Debtors	192 854	180 005	64 400	110 225	176 136	342 594	354 886	354 886	393 086	276 402
Net Assets Liabilities						-173 016	-94 361	-94 361	-67 298	-81 708	-91 959	-103 499	-90 036	-60 601
Other Debtors						141 096	140 400	140 400	140 400	140 400
Property Plant Equipment						83 748	71 186	71 186	60 509	49 618
Total Inventories						250 000	280 874	280 874	175 658	315 254
Cash Bank In Hand	40 007	57 943	64 965	66 417	55 453	41 606
Net Assets Liabilities Including Pension Asset Liability	-44 233	-108 075	-317 694	-411 531	-323 009	-173 016
Stocks Inventory	205 000	205 000	205 000	180 000	200 000	250 000
Tangible Fixed Assets	135 339	122 964	110 660	98 332	86 030	83 748

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-44 234	-108 076	-317 696	-411 533	-323 011	-173 018
Shareholder Funds	-44 233	-108 075	-317 694	-411 531	-323 009	-173 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										77 208				4 459
Accumulated Depreciation Impairment Property Plant Equipment						121 839	134 401	134 401	145 078	155 969
Amounts Owed To Group Undertakings Participating Interests						107 308	67 308	67 308	67 308	67 308
Average Number Employees During Period						7	8	7	5	4	3	4	6	5
Creditors						576 049	580 890	580 890	244 259	277 343	480 189	501 984	347 837	277 371
Fixed Assets										49 618	40 686	33 362	33 255	33 172
Increase From Depreciation Charge For Year Property Plant Equipment							12 562		10 677	10 891
Net Current Assets Liabilities	66 380	-2 896	-280 564	-159 617	-209 595	58 151	116 283	116 283	358 498	451 665	-82 645	-87 995	-84 425	-55 448
Other Creditors						14 907	193 270	193 270	100 000	5 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										374	374	374	374	374
Property Plant Equipment Gross Cost						205 587	205 587	205 587	205 587	205 587
Provisions For Liabilities Balance Sheet Subtotal						285
Taxation Social Security Payable						25 773	18 974	18 974	16 347	14 142
Total Assets Less Current Liabilities	201 719	120 068	-169 904	-61 285	-123 565	141 899	187 469	187 469	419 007	-4 500	-41 959	-54 633	-51 170	-22 276
Trade Creditors Trade Payables						344 553	217 830	217 830	75 096	104 183
Trade Debtors Trade Receivables						201 124	214 112	214 112	252 312	135 628
Creditors Due After One Year	245 390	227 634	147 292	349 835	199 109	314 630
Creditors Due Within One Year	371 481	445 844	614 929	516 259	641 184	576 049
Debtors Due After One Year	-115 400	-118 400	-58 400	-58 400	-58 400
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	562	509	498	411	335	285
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		1 287	254			10 636
Tangible Fixed Assets Cost Or Valuation	193 410	194 697	194 951	194 951	194 951	205 587
Tangible Fixed Assets Depreciation	58 071	71 733	84 291	96 619	108 921	121 839
Tangible Fixed Assets Depreciation Charged In Period		13 662	12 558	12 328	12 302	12 918

Company staff

Gurmeet M.

Role: Director

Appointed: 06 March 2013

Latest update: 6 February 2024

Harinder S.

Role: Director

Appointed: 28 September 2006

Latest update: 6 February 2024

People with significant control

Harinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurmeet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Shagoon Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmeet M.

Harinder S.

Satpal S.

Savinder K.

People with significant control

Harinder S.

Gurmeet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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