Onyx Goldsmiths Limited in Nottingham, NG9 2LH

Description

Data updated on: 01-11-2023

This firm known as Onyx Goldsmiths was created on 4th August 1997 as a Private Limited Company. The company's head office could be found at Nottingham on 99 High Road, Beeston. When you have to contact this business by post, the area code is NG9 2LH. The registration number for Onyx Goldsmiths Limited is 03414274. The company's declared SIC number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Friday 4th August 2023.

When it comes to this particular firm, many of director's responsibilities have so far been performed by Ruby M. and Erica M.. Within the group of these two people, Erica M. has administered firm for the longest period of time, having become a part of the Management Board on August 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	51 990	58 603	81 907	178 512	141 214	240 999

Balance Sheet
Cash Bank On Hand						9 741	3 918	10 291	16 512	20 956	12 101	16 302
Current Assets	90 366	100 419	147 408	220 346	173 666	293 213	247 716	208 948	284 806	277 811	238 625	240 922
Debtors	1 928	260				262	2 947	1 432	932	343	32 048	46 400
Other Debtors						262	244	262	262	343	32 048	46 400
Property Plant Equipment						543	387	899	554	2 903	2 144	1 594
Total Inventories						199 622	243 554	197 225	267 362	223 298	194 476	178 220
Net Assets Liabilities									220 299	206 652	167 926	168 254
Cash Bank In Hand	17 438	15 159	29 408
Net Assets Liabilities Including Pension Asset Liability	51 990	58 603	81 907	178 512	141 214	240 999
Stocks Inventory	71 000	85 000	118 000
Tangible Fixed Assets	713	535	401

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	51 988	58 601	81 807
Shareholder Funds	51 990	58 603	81 907	178 512	141 214	240 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 750	18 834	19 055	19 400	19 801	20 560	21 110
Average Number Employees During Period							6	6	4	4	4	4
Bank Borrowings Overdrafts						734	846				38 376	28 577
Creditors						124 549	131 099	77 152	65 061	71 403	38 376	28 577
Finance Lease Liabilities Present Value Total								6 000
Increase From Depreciation Charge For Year Property Plant Equipment							84	149	345		759	550
Net Current Assets Liabilities	51 277	58 068	147 408	220 346	140 988	240 829	132 454	185 689	219 745	206 408	204 158	195 237
Other Creditors						102 890	97 164	51 779	38 195	38 739	8 832	10 066
Other Taxation Social Security Payable						18 480	24 559	6 159	14 949	2 932	1 568	3 464
Property Plant Equipment Gross Cost						19 293	19 293	19 954		22 704	22 704
Total Additions Including From Business Combinations Property Plant Equipment								661
Total Assets Less Current Liabilities	51 990	58 603	147 809	178 512	141 214	240 999	132 841	186 588	220 299	206 652	206 302	196 831
Trade Creditors Trade Payables						2 445	-3 940	292	11 917	20 594	14 260	22 355
Trade Debtors Trade Receivables							2 685	1 170	670
Creditors Due Within One Year Total Current Liabilities	39 089	42 351
Fixed Assets	713	535	401	301	226	170			554	244
Tangible Fixed Assets Cost Or Valuation	18 134	18 134	18 134
Tangible Fixed Assets Depreciation	17 421	17 599	17 733
Tangible Fixed Assets Depreciation Charge For Period		178
Creditors Due After One Year			65 902	42 135
Creditors Due Within One Year		42 351	65 902	42 135	32 678	52 384
Tangible Fixed Assets Depreciation Charged In Period			134

Company staff

Ruby M.

Role: Director

Appointed: 01 November 2012

Latest update: 27 March 2024

Erica M.

Role: Director

Appointed: 04 August 1997

Latest update: 27 March 2024

Gerard B.

Role: Secretary

Appointed: 31 March 2004

Resigned: 21 August 2015

Latest update: 27 March 2024

Margaret H.

Role: Secretary

Appointed: 16 August 1998

Resigned: 31 March 2004

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1997

Resigned: 04 August 1997

Address: London, NW8 8EP

Latest update: 27 March 2024

Terence H.

Role: Secretary

Appointed: 04 August 1997

Resigned: 16 August 1998

Latest update: 27 March 2024

People with significant control

Erica M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Onyx Goldsmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby M.

Erica M.

Gerard B.

Margaret H.

Swift Incorporations Limited

Terence H.

People with significant control

Erica M.

Accounts Documents

Company filings

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