Adorn Jewellers Limited in Surrey, KT3 4BH

Description

Data updated on: 01-11-2023

Adorn Jewellers Limited is located at Surrey at 155 High Street. Anyone can find the firm using the postal code - KT3 4BH. Adorn Jewellers's launching dates back to 2000. The company is registered under the number 04023265 and their current state is active. The firm's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. 2022-10-31 is the last time account status updates were reported.

At the moment, the directors officially appointed by this company include: Katherine S. appointed twenty two years ago and David S. appointed in 2000.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	71 538	70 792

Balance Sheet
Cash Bank On Hand					16 509	28 018	19 535	33 084	43 550	54 158	51 603
Current Assets	79 632	82 090	76 781	96 613	88 777	101 827	90 670	100 084	117 146	130 274	131 089
Debtors	5 753	5 251	6 009	8 828	1 506	4 033	2 635		5 596	8 116	9 536
Net Assets Liabilities					84 598	86 250	73 555	80 983	83 019	89 335	86 825
Other Debtors									5 596	8 116
Property Plant Equipment					12 029	5 646	5 521	4 778	30 268	26 116	17 411
Total Inventories					70 762	69 776	68 500	67 000	68 000	68 000	69 950
Cash Bank In Hand	5 158	9 801	7 674	22 857	16 509
Net Assets Liabilities Including Pension Asset Liability	71 538	70 792	81 100	88 669	84 598
Stocks Inventory	68 721	67 038	63 098	64 928	70 762
Tangible Fixed Assets	14 946	10 516	22 162	16 666	12 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 536	70 790	81 098	88 667	84 596
Shareholder Funds	71 538	70 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 859	57 242	59 083	60 676	52 766	61 471	70 176
Additions Other Than Through Business Combinations Property Plant Equipment							1 716	850	35 580	4 553
Amounts Owed To Group Undertakings Participating Interests							350	400
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings									24 000	22 000	22 000
Bank Overdrafts									6 000	6 000
Creditors					16 208	21 223	22 636	23 879	17 719	24 868	22 001
Finance Lease Liabilities Present Value Total									2 489	2 489	2 489
Increase From Depreciation Charge For Year Property Plant Equipment						6 383	1 841	1 593	10 090	8 705	8 705
Net Current Assets Liabilities	58 160	60 276	58 938	72 003	72 569	80 604	68 034	76 205	99 427	105 406	109 088
Other Creditors					3 351	4 703	7 818	7 921	2 724	2 727	250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 000
Other Disposals Property Plant Equipment									18 000
Property Plant Equipment Gross Cost					62 888	62 888	64 604	65 454	83 034	87 587	87 587
Taxation Social Security Payable					8 301	10 049	4 509	11 364	5 558	8 836	10 212
Total Assets Less Current Liabilities	73 106	70 792						80 983	129 695	131 522	126 499
Trade Creditors Trade Payables					4 556	6 471	9 959	4 194	948	4 816	9 050
Trade Debtors Trade Receivables					1 506	4 033	2 635				9 536
Capital Employed		70 792	81 100	88 669	84 598
Creditors Due Within One Year	21 472	21 814	17 843	24 610	16 208
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Fixed Assets	14 946	10 516
Provisions For Liabilities Charges	1 568
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		125	25 335	1 560	2 373
Tangible Fixed Assets Cost Or Valuation	46 096	46 221	58 955	60 515	62 888
Tangible Fixed Assets Depreciation	31 150	35 705	36 793	43 849	50 859
Tangible Fixed Assets Depreciation Charged In Period		4 555	7 388	7 056	7 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 300
Tangible Fixed Assets Disposals			12 601

Company staff

Katherine S.

Role: Director

Appointed: 27 September 2002

Latest update: 13 March 2024

Katherine S.

Role: Secretary

Appointed: 23 June 2000

Latest update: 13 March 2024

David S.

Role: Director

Appointed: 23 June 2000

Latest update: 13 March 2024

Forbes Secretaries Limited

Role: Corporate Secretary

Appointed: 23 June 2000

Resigned: 23 June 2000

Address: London, EC2A 3AY

Latest update: 13 March 2024

Forbes Nominees Limited

Role: Corporate Director

Appointed: 23 June 2000

Resigned: 23 June 2000

Address: London, EC2A 3AY

Latest update: 13 March 2024

Marian F.

Role: Director

Appointed: 23 June 2000

Resigned: 27 September 2002

Latest update: 13 March 2024

People with significant control

David S.

Notified on 26 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 May 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 June 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015

Adorn Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Katherine S.

David S.

Forbes Secretaries Limited

Forbes Nominees Limited

Marian F.

People with significant control

David S.

Accounts Documents

Company filings

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