Daniels The Jewellers Limited in Nuneaton, CV11 4HL

Description

Data updated on: 01-11-2023

Daniels The Jewellers Limited is established as Private Limited Company, based in 36 Abbey Gate Shopping Precinct, Nuneaton. The headquarters' located in CV11 4HL. The firm operates since 2008-02-20. The firm's reg. no. is 06510537. Its name change from Daniels Jewelrer to Daniels The Jewellers Limited came on 2008-04-20. This enterprise's principal business activity number is 47770 meaning Retail sale of watches and jewellery in specialised stores. Daniels The Jewellers Ltd reported its account information for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-02-20.

James E. is the firm's only director, who was formally appointed in 2008. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Andrew E. as a secretary since 2008.

James E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Daniels The Jewellers Limited 2008-04-20
Daniels Jewelrer Limited 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 813	31 452	27 241	18 203

Balance Sheet
Cash Bank On Hand							5 872	12 872	67 960	8 695	32 245
Current Assets	148 210	134 565	124 131	126 039	133 190	138 665	99 173	140 551	160 639	180 802	254 052
Debtors							8 301	7 526	7 526	7 953	7 526
Net Assets Liabilities				18 203	-12 335	-48 768	-7 404		57 085	98 190	149 201
Property Plant Equipment							1 352	1 009	807	5 901	5 071
Total Inventories							85 000	120 153	85 153	164 154	214 281
Cash Bank In Hand	17 435	13 410	10 881	3 264
Net Assets Liabilities Including Pension Asset Liability	27 813	31 452	27 241	18 203
Other Debtors							8 301	7 526	7 526
Stocks Inventory	130 775	121 155	113 250	122 775
Tangible Fixed Assets	5 235	4 188	3 350	2 680

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 812	31 451	27 240	18 202
Shareholder Funds	27 813	31 452	27 241	18 203

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment							8 848	9 191	9 393	10 363	11 193
Additions Other Than Through Business Combinations Property Plant Equipment										6 064
Average Number Employees During Period							4	4	4	4	4
Creditors				110 516	147 669	20 579	107 949	94 233	104 362	88 513	109 922
Fixed Assets				2 680	2 144	1 715	1 372		807	5 901	5 071
Increase From Depreciation Charge For Year Property Plant Equipment								343	202	970	830
Net Current Assets Liabilities	82 578	87 264	83 891	90 523	-14 479	-29 904	-8 776	46 318	56 277	92 289	144 130
Number Shares Allotted		1	1	1						1	1
Property Plant Equipment Gross Cost							10 200	10 200	10 200	16 264	16 264
Total Assets Less Current Liabilities	87 813	91 452	87 241	93 203	-12 335	-28 189	-7 424	47 327	57 084	98 190	149 201
Trade Creditors Trade Payables							13 430	12 656	4 958	2 688	3 898
Creditors Due After One Year	60 000	60 000	60 000	75 000
Creditors Due Within One Year	65 632	47 301	40 240	35 516
Other Creditors							94 423	74 422	41 922
Other Taxation Social Security Payable							96	7 155	7 482
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 220	10 220	10 220
Tangible Fixed Assets Depreciation	4 985	6 032	6 870	7 540
Tangible Fixed Assets Depreciation Charged In Period		1 047	838	670
Bank Borrowings Overdrafts									50 000

Company staff

Andrew E.

Role: Secretary

Appointed: 15 May 2008

Latest update: 15 February 2024

James E.

Role: Director

Appointed: 15 May 2008

Latest update: 15 February 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Daniels The Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

James E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Daniels The Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

James E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015