Michael Grundy Jewellers started in year 2015 as Private Limited Company with registration number 09454692. The Michael Grundy Jewellers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 64 Queens Road. Postal code: LE2 1TU.
The firm has one director. Andrew G., appointed on 24 February 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Queens Road |
Town | Leicester |
Post code | LE2 1TU |
Country of origin | United Kingdom |
Registration Number | 09454692 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 788 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 553 | 10 036 | 12 692 | 36 259 | ||||
Current Assets | 114 108 | 106 274 | 103 672 | 121 591 | 94 014 | 121 086 | 144 685 | 148 802 |
Debtors | 25 555 | 21 238 | 20 980 | 25 332 | ||||
Net Assets Liabilities | 2 788 | 15 308 | 25 822 | 52 577 | 44 417 | 41 892 | 56 283 | 72 421 |
Property Plant Equipment | 14 287 | 37 307 | 30 274 | 26 812 | ||||
Total Inventories | 72 000 | 75 000 | 70 000 | 60 000 | ||||
Cash Bank In Hand | 16 553 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 788 | |||||||
Stocks Inventory | 72 000 | |||||||
Tangible Fixed Assets | 14 287 | |||||||
Trade Debtors | 17 202 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 688 | |||||||
Shareholder Funds | 2 788 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 571 | 2 780 | 4 657 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 791 | 10 946 | 18 698 | 25 237 | ||||
Administrative Expenses | 114 888 | 124 084 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 37 675 | 31 343 | 37 269 | |||||
Cost Sales | 125 386 | 140 140 | ||||||
Creditors | 125 607 | 128 273 | 108 124 | 95 826 | 85 759 | 108 948 | 112 110 | 112 209 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 660 | |||||||
Disposals Property Plant Equipment | 10 638 | |||||||
Finance Lease Liabilities Present Value Total | 10 181 | 23 144 | 19 190 | |||||
Fixed Assets | 14 287 | 37 307 | 30 274 | 26 812 | 36 162 | 29 754 | 23 708 | 35 828 |
Gross Profit Loss | 161 145 | 164 474 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 815 | 7 752 | 6 539 | |||||
Net Current Assets Liabilities | -11 499 | -21 999 | -4 452 | 25 765 | 8 255 | 12 138 | 32 575 | 36 593 |
Operating Profit Loss | 46 257 | 40 390 | ||||||
Other Creditors | 35 524 | 22 602 | 14 870 | |||||
Other Interest Receivable Similar Income Finance Income | 4 | 8 | ||||||
Prepayments Accrued Income | 8 353 | 5 424 | 6 042 | |||||
Profit Loss | 36 688 | 32 520 | ||||||
Profit Loss On Ordinary Activities Before Tax | 46 261 | 40 398 | ||||||
Property Plant Equipment Gross Cost | 18 078 | 48 253 | 48 972 | 52 049 | ||||
Taxation Social Security Payable | 15 169 | 10 721 | 13 428 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 573 | 7 878 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 813 | 719 | 3 077 | |||||
Total Assets Less Current Liabilities | 2 788 | 15 308 | 25 822 | 52 577 | 44 417 | 41 892 | 56 283 | 72 421 |
Trade Creditors Trade Payables | 23 487 | 37 683 | 18 710 | |||||
Trade Debtors Trade Receivables | 17 202 | 15 814 | 14 938 | |||||
Turnover Revenue | 286 531 | 304 614 | ||||||
Accruals Deferred Income Within One Year | 3 571 | |||||||
Creditors Due Within One Year | 125 607 | |||||||
Number Shares Allotted | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 181 | |||||||
Other Creditors Due Within One Year | 35 524 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 8 353 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 078 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 078 | |||||||
Tangible Fixed Assets Depreciation | 3 791 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 791 | |||||||
Taxation Social Security Due Within One Year | 15 169 | |||||||
Trade Creditors Within One Year | 23 487 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th February 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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