Siddharth Jewellery (u.k.) Limited in Northwood, HA6 3JU

Description

Data updated on: 01-11-2023

2004 signifies the founding of Siddharth Jewellery (u.k.) Limited, the firm registered at 1 Oxhey Ridge Close, , Northwood. That would make 20 years Siddharth Jewellery (u.k.) has prospered on the local market, as the company was started on Thu, 8th Apr 2004. The registration number is 05099284 and the postal code is HA6 3JU. This business's Standard Industrial Classification Code is 41100: Development of building projects. 2022/03/31 is the last time account status updates were reported.

When it comes to this specific company, most of director's responsibilities up till now have been fulfilled by Siddharth K., Neelja K. and Rajan K.. Amongst these three executives, Rajan K. has administered company for the longest period of time, having been a member of directors' team since 2004. What is more, the director's duties are helped with by a secretary - Neelja K., who was officially appointed by the following company in 2005.

Executives who have control over the firm are as follows: Rajan K. owns 1/2 or less of company shares. Neelja K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 358	99 728	2 076	17 767
Current Assets	5 825 180	4 675 950	8 107 265	9 105 131
Debtors	4 250 349	3 078 655	4 609 185	5 017 060
Net Assets Liabilities	2 194 614	2 595 556	2 932 977	3 198 013
Other Debtors	91 000	91 282	60 282	61 942
Total Inventories	1 482 473	1 497 567	3 496 004	4 070 304
Property Plant Equipment	1 359 697	1 375 538	1 358 128

Other Financial Data
Audit Fees Expenses	7 000	7 000	8 500	8 000
Director Remuneration	39 000	36 000	36 000	36 000
Accrued Liabilities	12 200	13 200	17 200	25 950
Accumulated Depreciation Impairment Property Plant Equipment	32 281	33 540	33 850	34 399
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 300	-97
Administrative Expenses	504 885	-31 678	217 373	301 678
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	565 292	1 639 994	784 392	2 371 453
Bank Overdrafts	2 214 916	750 298	1 866 378	2 060 121
Cash Cash Equivalents Cash Flow Value	-2 122 558	-650 570	-1 864 302	-2 042 354
Comprehensive Income Expense	357 417	460 942	387 421	343 036
Corporation Tax Payable	84 132	105 102	92 267	174 724
Cost Sales	10 376 865	5 286 653	13 916 309	16 300 788
Creditors	565 292	1 649 577	784 392	2 333 919
Current Tax For Period	84 132	105 102	92 738	80 592
Depreciation Amortisation Expense	923	1 259	5 059	549
Depreciation Expense Property Plant Equipment	923	1 259	5 060	549
Dividends Paid	44 000	60 000	50 000	78 000
Dividends Paid Classified As Financing Activities	-44 000	-60 000	-50 000	-78 000
Dividends Paid On Shares Final	44 000	60 000	50 000	78 000
Finance Lease Liabilities Present Value Total		5 000	9 583	4 583
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-283 846	191 191	-18 285	47 732
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	696 282	-134 431	2 290 976	1 169 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	388 973	1 171 694	-1 530 530	-407 875
Gain Loss On Disposal Assets Income Statement Subtotal			-6 222
Gain Loss On Disposals Property Plant Equipment			-6 222
Gross Profit Loss	956 845	518 730	714 057	768 313
Income Taxes Paid Refund Classified As Operating Activities	-25 069	-84 132	-105 573	1 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	361 022	1 471 988	-1 213 732	-178 052
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	999 880	15 094	1 998 437	574 300
Increase From Depreciation Charge For Year Property Plant Equipment		1 259	5 060	549
Interest Expense			435	1 393
Interest Expense On Bank Overdrafts	40 537	19 990	48 626	70 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		64	764	764
Interest Paid Classified As Operating Activities	-40 537	-19 990	-49 061	-72 340
Interest Payable Similar Charges Finance Costs	40 537	20 054	49 825	73 104
Merchandise	1 482 473	515 000	1 851 157	1 564 927
Net Cash Flows From Used In Financing Activities	141 630	10 562	364 436	420 684
Net Cash Flows From Used In Investing Activities		17 100	-6 128	370 238
Net Cash Flows From Used In Operating Activities	-502 652	-1 499 650	855 424	-612 870
Net Cash Generated From Operations	-568 258	-1 603 836	700 026	-684 109
Net Current Assets Liabilities	1 401 146	2 873 552	2 359 898	3 804 675
Number Shares Issued Fully Paid		200 000	200 000	200 000
Operating Profit Loss	481 960	589 118	526 684	496 635
Other Creditors	274	274	274	30 152
Other Deferred Tax Expense Credit	-126	3 020	-3 300	-97
Other Operating Income Format1	30 000	38 710	30 000	30 000
Other Taxation Social Security Payable	770	703	1 049	15 400
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		14 583	-5 000	-5 000
Prepayments	15 358	14 463	48 402	19 287
Proceeds From Sales Property Plant Equipment			-6 128
Profit Loss	357 417	460 942	387 421	343 036
Profit Loss On Ordinary Activities Before Tax	441 423	569 064	476 859	423 531
Property Plant Equipment Gross Cost	1 391 978	1 409 078	1 391 978	1 354 468
Provisions	937	3 957	657	560
Provisions For Liabilities Balance Sheet Subtotal	937	3 957	657	560
Purchase Property Plant Equipment		-17 100		-370 238
Repayments Borrowings Classified As Financing Activities	-135 679		-267 574	-304 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities	84 006	108 122	89 438	80 495
Total Additions Including From Business Combinations Property Plant Equipment		17 100		370 238
Total Assets Less Current Liabilities	2 760 843	4 249 090	3 718 026	5 532 492
Trade Creditors Trade Payables	2 006 603	768 845	2 198 163	1 500 000
Trade Debtors Trade Receivables	3 646 080	2 610 986	4 124 013	4 789 735
Turnover Revenue	11 333 710	5 805 383	14 630 366	42 355
Work In Progress		982 567	1 644 847	2 505 377
Additional Provisions Increase From New Provisions Recognised		3 020
Amounts Owed By Other Related Parties Other Than Directors	338 872	361 924
Amounts Owed To Directors	40 507	75 362
Cash Receipts From Government Grants		-8 710
Deferred Tax Liabilities	937	3 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 750
Disposals Property Plant Equipment			17 100
Recoverable Value-added Tax	159 039
Value-added Tax Payable		5 913