A2z Wholesale Fashion Jewellery Limited in Worcester, WR1 3AA

Description

Data updated on: 06-04-2024

Situated at 1 Castle Street, Worcester WR1 3AA A2z Wholesale Fashion Jewellery Limited was categorised as a Private Limited Company with 01921529 Companies House Reg No. This firm had been set up 39 years ago before was dissolved on Tuesday 19th March 2024.

When it comes to the following firm's executives data, there were two directors: Michael K. and Eileen K..

Executives who controlled the firm include: Michael K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Eileen K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 436	573 234	522 745	521 604	630 919

Balance Sheet
Cash Bank In Hand	15 623	3 571	1 134	1 120	28 593
Cash Bank On Hand					28 593	190 396	5 490	5 542	4 778	27 182
Current Assets	463 812	484 744	403 196	388 932	463 140	825 391	785 520	766 986	742 348	642 980
Debtors	190 072	206 256	178 667	187 081	199 403	393 112	570 055	570 209	572 439	585 428
Net Assets Liabilities					630 919	758 484	741 944	701 984	683 367	607 458
Net Assets Liabilities Including Pension Asset Liability	568 436	573 234	522 745	521 604	630 919
Other Debtors					199 403	387 186	570 055	570 209	572 439	577 428
Property Plant Equipment					307 414	2 722	2 092	1 545	1 508
Stocks Inventory	258 117	274 917	223 395	200 731	235 144
Tangible Fixed Assets	486 952	474 176	461 020	448 166	307 414
Total Inventories					235 144	241 883	209 975	191 235	165 131	30 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	568 336	573 134	522 645	521 504	630 819
Shareholder Funds	568 436	573 234	522 745	521 604	630 919

Other Financial Data
Amount Specific Advance Or Credit Directors				13 102	98 917	336
Amount Specific Advance Or Credit Made In Period Directors					156 719	208 813
Amount Specific Advance Or Credit Repaid In Period Directors					44 700	308 066
Accumulated Depreciation Impairment Property Plant Equipment					128 968	28 443	29 073	28 558	28 998
Average Number Employees During Period					3	3	2	2	2	2
Bank Borrowings					24 472
Bank Borrowings Overdrafts					24 472
Creditors					138 379	69 473	45 573	66 253	60 202	35 522
Creditors Due After One Year	211 124	229 729	190 155	150 546
Creditors Due Within One Year	169 728	154 674	150 341	164 247	138 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 560		1 020		28 998
Disposals Property Plant Equipment						405 217		1 062		30 506
Fixed Assets				448 166	307 414
Increase From Depreciation Charge For Year Property Plant Equipment						1 035	630	505	440
Net Current Assets Liabilities	294 084	330 070	252 855	224 685	324 761	755 918	739 947	700 733	682 146	607 458
Number Shares Allotted		100	100	100	100
Other Creditors					48 852	25 175	19 964	36 665	36 390	24 652
Other Taxation Social Security Payable					45 940	11 003	12 241	6 616	7 572	10 633
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					436 382	31 165	31 165	30 103	30 506
Provisions For Liabilities Balance Sheet Subtotal					1 256	156	95	294	287
Provisions For Liabilities Charges	1 476	1 283	975	701	1 256
Secured Debts	245 152	265 988	228 465	189 822	24 472
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		779			9 346
Tangible Fixed Assets Cost Or Valuation	607 458	608 237	608 237	605 560	436 382
Tangible Fixed Assets Depreciation	120 506	134 061	147 217	157 394	128 968
Tangible Fixed Assets Depreciation Charged In Period		13 555	13 156	12 533	9 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 356	37 497
Tangible Fixed Assets Disposals				2 677	178 524
Total Assets Less Current Liabilities	781 036	804 246	713 875	672 851	632 175	758 640	742 039	702 278	683 654	607 458
Trade Creditors Trade Payables					19 115	33 295	13 368	22 972	16 240	237
Trade Debtors Trade Receivables						5 926				8 000
Advances Credits Directors				13 102	98 917
Advances Credits Repaid In Period Directors				13 102
Total Additions Including From Business Combinations Property Plant Equipment									403

Company staff

Eileen K.

Role: Secretary

Latest update: 31 October 2023

Michael K.

Role: Director

Appointed: 20 December 1991

Latest update: 31 October 2023

Eileen K.

Role: Director

Appointed: 20 December 1991

Latest update: 31 October 2023

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eileen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 September 2022
Confirmation statement last made up date	19 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 March 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 March 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

A2z Wholesale Fashion Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen K.

Michael K.

Eileen K.

People with significant control

Michael K.

Eileen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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