A-line Jewellery Ltd in Potters Bar, EN6 2SG

Description

Data updated on: 01-11-2023

A-line Jewellery Ltd may be contacted at C/o Pck & Co, 11 Dove Lane in Potters Bar. The firm zip code is EN6 2SG. A-line Jewellery has been active in this business for fourteen years. The firm registered no. is 07243207. This business's SIC code is 32120 and has the NACE code: Manufacture of jewellery and related articles. A-line Jewellery Limited filed its latest accounts for the period that ended on Tue, 31st May 2022. The latest confirmation statement was released on Thu, 4th May 2023.

In this particular limited company, all of director's tasks have been done by Alexandros A. and Theodosios M.. Out of these two individuals, Alexandros A. has been with the limited company for the longest time, having been a vital addition to the Management Board since 2010.

Executives with significant control over the firm are: Alexandros A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theodosios M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 258	7 367

Balance Sheet
Cash Bank On Hand						63 272	58 681	54 442
Current Assets	134 726	147 913	127 052	128 492	121 195	137 834	126 855	119 211	156 255	141 911	111 073	263 399	185 930
Debtors	73 305	53 334	56 462	39 082	48 213	55 212	51 364	55 351
Net Assets Liabilities						15 293	16 697	19 904	44 467	22 180	3 779	118 050	117 876
Other Debtors						6 309	4 965	5 442
Property Plant Equipment						12 380	9 893	11 363
Total Inventories						19 350	16 810	14 860
Cash Bank In Hand	45 751	81 049	60 240	77 170	57 292	63 272
Intangible Fixed Assets	49 000	37 000	25 000	13 000	1 000
Net Assets Liabilities Including Pension Asset Liability	2 258	7 367	2 167	395	1 639	15 293
Stocks Inventory	15 670	13 530	10 350	12 240	15 690	19 350
Tangible Fixed Assets	7 433	6 085	6 121	7 020	16 306	12 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 158	7 267	2 067	295	1 539	15 193
Shareholder Funds	2 258	7 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 440	1 583	1 500	2 937	1 304	1 313
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 184	21 485	25 273
Additions Other Than Through Business Combinations Property Plant Equipment							814	5 258
Average Number Employees During Period						9	8	8	9	8	9	8	9
Corporation Tax Payable						19 118	16 602	16 104
Creditors						132 814	118 375	114 189	129 288	133 224	121 264	161 965	106 683
Fixed Assets	56 433	43 085	31 121	20 020	17 306	12 380		11 363	16 373	10 675	13 336	14 206	18 586
Increase From Depreciation Charge For Year Property Plant Equipment							3 301	3 788
Intangible Assets Gross Cost						60 000	60 000	60 000
Net Current Assets Liabilities	-54 175	-35 718	-28 954	-18 770	-12 856	5 020	8 480	10 464	32 594	14 875	-4 086	107 847	105 250
Other Creditors						65 243	59 623	57 688
Other Taxation Social Security Payable						18 165	18 043	19 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 442	5 627	6 188	6 105	6 413	26 003
Property Plant Equipment Gross Cost						30 564	31 378	36 636
Provisions For Liabilities Balance Sheet Subtotal						2 107	1 676	1 923	2 917	1 870	2 534	2 699	4 647
Total Assets Less Current Liabilities	2 258	7 367	2 167	1 250	4 450	17 400	18 373	23 267	48 967	25 550	9 250	122 053	123 836
Trade Creditors Trade Payables						30 288	24 107	20 538
Trade Debtors Trade Receivables						48 903	46 399	49 909
Creditors Due Within One Year Total Current Liabilities	188 901	183 631
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	23 000	35 000	47 000	59 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	1 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		680	2 078	3 239	14 723	202
Tangible Fixed Assets Cost Or Valuation	9 642	10 322	12 400	15 639	30 362	30 564
Tangible Fixed Assets Depreciation	2 209	4 237	6 279	8 619	14 056	18 184
Tangible Fixed Assets Depreciation Charge For Period		2 028
Capital Employed		7 367	2 167	395	1 639	15 293
Creditors Due Within One Year		183 631	156 006	147 262	134 051	132 814
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				855	2 811	2 107
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 042	2 340	5 437	4 128

Company staff

Alexandros A.

Role: Director

Appointed: 05 May 2010

Latest update: 22 February 2024

Theodosios M.

Role: Director

Appointed: 05 May 2010

Latest update: 22 February 2024

People with significant control

Alexandros A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theodosios M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 November 2014

A-line Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandros A.

Theodosios M.

People with significant control

Alexandros A.

Theodosios M.

Accounts Documents

Company filings

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