Founded in 2016, Jan Allan Jewellers, classified under reg no. SC542992 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Lesley S., appointed on 17 August 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC542992 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lesley S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lesley S.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 211 | 32 967 | 52 841 | 119 076 | 152 440 | 103 599 |
| Current Assets | 77 807 | 86 621 | 113 332 | 181 405 | 220 077 | 212 861 |
| Debtors | 3 716 | 5 171 | 6 359 | 8 189 | 5 252 | 13 007 |
| Net Assets Liabilities | 9 113 | 3 215 | 9 440 | 3 634 | 47 573 | 47 339 |
| Other Debtors | 3 716 | 5 171 | 6 359 | 8 189 | 5 252 | 13 007 |
| Property Plant Equipment | 5 183 | 3 887 | 2 591 | 2 320 | 5 402 | 5 216 |
| Total Inventories | 51 880 | 48 483 | 54 132 | 54 140 | 62 384 | 96 255 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 296 | 2 592 | 3 888 | 5 439 | 7 524 | 8 610 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 4 |
| Creditors | 81 892 | 95 293 | 113 484 | 44 167 | 33 963 | 14 035 |
| Fixed Assets | 14 183 | 11 887 | 9 591 | 8 320 | 10 402 | 9 216 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 296 | 1 296 | 1 296 | 1 552 | 2 085 | 1 086 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -4 085 | -8 672 | -152 | 39 922 | 72 160 | 52 775 |
| Other Creditors | 47 508 | 67 429 | 79 132 | 101 813 | 75 051 | 104 088 |
| Other Taxation Social Security Payable | 17 479 | 17 174 | 21 248 | 21 148 | 44 258 | 24 896 |
| Property Plant Equipment Gross Cost | 6 479 | 6 479 | 6 479 | 7 759 | 12 926 | 13 826 |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 441 | 1 026 | 617 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 479 | 1 280 | 5 167 | 900 | ||
| Total Assets Less Current Liabilities | 10 098 | 3 215 | 9 440 | 48 242 | 82 562 | 61 991 |
| Trade Creditors Trade Payables | 16 905 | 10 690 | 13 104 | 12 688 | 18 403 | 20 407 |
| Bank Borrowings | 50 000 | 44 167 | 24 730 | |||
| Bank Borrowings Overdrafts | 44 167 | 33 963 | 14 035 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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