T.h. Jewellers Limited in Warrington, WA3 4HH

Description

Data updated on: 01-11-2023

T.h. Jewellers Limited could be reached at 1 Broseley Avenue, Culcheth in Warrington. The firm postal code is WA3 4HH. T.h. Jewellers has been present on the market since the company was set up on 1976-09-30. The firm Companies House Registration Number is 01279557. The firm's SIC code is 32120 - Manufacture of jewellery and related articles. T.h. Jewellers Ltd released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-12-31.

According to the data we have, the following business was started in September 1976 and has been presided over by three directors. In addition, the managing director's tasks are constantly backed by a secretary - Marie H..

Executives who control this firm include: Daniel H. owns 1/2 or less of company shares. Marie H. owns 1/2 or less of company shares. Trevor H. owns 1/2 or less 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 562	331 263	219 161	182 984	168 780	155 697	154 079

Balance Sheet
Current Assets	460 583	452 332	373 573	321 788	408 717	381 118	436 867	434 682	394 924	380 648	348 697	332 367	356 635
Net Assets Liabilities							154 423	198 886	227 694	186 871	224 999	233 037	253 674
Cash Bank In Hand	339 082	351 416	311 473	228 530	313 574	298 194
Debtors	91 226	72 166	29 600	57 808	60 743	58 424
Net Assets Liabilities Including Pension Asset Liability	326 562	331 263	219 161	182 984	168 780	155 697	154 079
Stocks Inventory	30 275	28 750	32 500	35 450	34 400	24 500
Tangible Fixed Assets	72 910	63 222	53 079	48 924	47 391	46 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	326 462	331 163	219 061	182 884	168 680	155 597
Shareholder Funds	326 562	331 263	219 161	182 984	168 780	155 697	154 079

Other Financial Data
Average Number Employees During Period									5	6	5	5	4
Creditors							327 734	280 412	212 441	238 334	167 764	143 028	146 383
Fixed Assets	72 910	63 222	53 079	48 924	47 391	46 191	45 290	44 616	45 211	44 557	44 066	43 698	43 422
Net Current Assets Liabilities	253 652	268 041	166 082	134 060	121 389	109 506	108 789	154 270	182 483	142 314	180 933	189 339	210 252
Total Assets Less Current Liabilities	326 562	331 263	219 161	182 984	168 780	155 697	154 079	198 886	227 694	186 871	224 999	233 037	253 674
Creditors Due Within One Year Total Current Liabilities	206 931	184 291
Tangible Fixed Assets Cost Or Valuation	203 846	144 106	144 411	129 106	129 106	129 106
Tangible Fixed Assets Depreciation	130 936	80 884	91 332	80 182	81 715	82 915
Tangible Fixed Assets Depreciation Charge For Period		4 688
Tangible Fixed Assets Depreciation Disposals		-54 740
Tangible Fixed Assets Disposals		-59 740		15 305
Creditors Due Within One Year		184 291	207 491	187 728	287 328	271 612	328 078
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			305
Tangible Fixed Assets Depreciation Charged In Period			10 448	2 623	1 533	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 773

Company staff

Marie H.

Role: Secretary

Latest update: 25 March 2024

Daniel H.

Role: Director

Appointed: 16 February 2022

Latest update: 25 March 2024

Marie H.

Role: Director

Appointed: 31 December 1990

Latest update: 25 March 2024

Trevor H.

Role: Director

Appointed: 31 December 1990

Latest update: 25 March 2024

People with significant control

Daniel H.

Notified on 17 February 2022

Nature of control:

1/2 or less of shares

Marie H.

Notified on 27 July 2021

Nature of control:

1/2 or less of shares

Trevor H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 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	14 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T.h. Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Daniel H.

Marie H.

Trevor H.

People with significant control

Daniel H.

Marie H.

Trevor H.

Accounts Documents

Company filings

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