Ambica Jewellers Limited in London, E1 1EQ

Description

Data updated on: 01-11-2023

Ambica Jewellers Limited, a Private Limited Company, that is located in Unit D, 17 Plumbers Row in London. The main office's postal code is E1 1EQ. The company has been registered on Tue, 22nd Dec 1998. The registered no. is 03687136. This company's SIC code is 47770: Retail sale of watches and jewellery in specialised stores. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-09-30.

This company has just one managing director at the moment leading this particular firm, specifically Amit B. who's been carrying out the director's tasks for 26 years. This firm had been controlled by Chandrakant B. up until 2023. Furthermore, the managing director's duties are constantly helped with by a secretary - Hidira B., who joined this firm in 1998.

Amit B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 501		76 709

Balance Sheet
Cash Bank On Hand								331 522	135 957	84 870	46 331	145 175	743 288	190 154
Current Assets	228 858	307 180	307 180	544 097	570 930	944 576	944 576	1 243 731	1 282 459	1 619 898	1 627 760	1 536 570	1 850 114	1 949 199
Debtors	39 286	24 162	24 162	104 101	131 462	353 160	353 160	561 951	792 724	589 500	626 490	532 306	247 737	699 956
Net Assets Liabilities								458 934	639 344	793 975	941 814	966 396	1 030 144	1 859 657
Other Debtors								70 000	24 292	87 509	55 617	131 843	23 271	177 385
Property Plant Equipment								24 139	20 541	17 413	14 684	12 295	10 194	1 108 706
Total Inventories								350 258	353 778	945 528	954 939	859 089	859 089	1 059 089
Cash Bank In Hand	43 649	121 443	121 443	50 796	39 210	109 658	109 658	331 522
Net Assets Liabilities Including Pension Asset Liability	99 501	76 709	76 709	118 160	211 361	259 875	259 875	458 935
Stocks Inventory	145 923	161 575	161 575	389 200	400 258	481 758	481 758	350 258
Tangible Fixed Assets	17 531	15 707	15 707	13 654	33 089	28 289	28 289	24 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	99 499	76 707	76 707	118 158	211 359	259 873	259 873	458 933
Shareholder Funds	99 501		76 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets														21 125
Accumulated Depreciation Impairment Property Plant Equipment								32 847	36 445	39 573	42 302	44 691	46 792	48 647
Additions Other Than Through Business Combinations Property Plant Equipment														1 100 367
Average Number Employees During Period											9	10	8	8
Bank Borrowings													500 000	294 125
Bank Overdrafts														112 703
Corporation Tax Payable								48 302	47 997	39 351	43 293
Creditors								808 935	663 655	843 336	700 630	582 469	330 164	1 207 998
Fixed Assets	17 531		15 707										10 194	1 412 581
Increase From Amortisation Charge For Year Intangible Assets														21 125
Increase From Depreciation Charge For Year Property Plant Equipment									3 598	3 128	2 729	2 389	2 101	1 855
Intangible Assets														303 875
Intangible Assets Gross Cost														325 000
Net Current Assets Liabilities	81 970	61 002	61 002	104 506	178 272	231 586	231 586	434 796	618 803	776 562	927 130	954 101	1 519 950	741 201
Other Creditors								39 354	34 274	261 780	131 559	102 475	95 514	793 778
Other Taxation Social Security Payable								2 592	4 187	1 562	2 104
Property Plant Equipment Gross Cost								56 986	56 986	56 986	56 986	56 986	56 986	1 157 353
Taxation Social Security Payable											45 397	18 533	28 621	67 236
Total Additions Including From Business Combinations Intangible Assets														325 000
Total Assets Less Current Liabilities	99 501		76 709			259 875		458 935					1 530 144	2 153 782
Trade Creditors Trade Payables								453 142	344 152	540 643	524 639	461 461	206 029	234 281
Trade Debtors Trade Receivables								491 951	768 432	501 991	570 873	400 463	224 466	522 571
Capital Employed		76 709		118 160	211 361	259 875	259 875	458 935
Creditors Due Within One Year	146 888	246 178	246 178	439 591	392 658	712 990	712 990	808 935
Number Shares Allotted			2	2	2		2	2
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			509		25 000
Tangible Fixed Assets Cost Or Valuation	31 477		31 986	31 986	56 986		56 986	56 986
Tangible Fixed Assets Depreciation	13 946		16 279	18 332	23 897		28 697	32 847
Tangible Fixed Assets Depreciation Charged In Period			2 333	2 053	5 565		4 800	4 150

Company staff

Amit B.

Role: Director

Appointed: 20 June 2021

Latest update: 30 January 2024

Hidira B.

Role: Secretary

Appointed: 22 December 1998

Latest update: 30 January 2024

People with significant control

Amit B.

Notified on 28 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chandrakant B.

Notified on 22 December 2016

Ceased on 20 June 2021

Nature of control:

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
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 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Ambica Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit B.

Hidira B.

Chandrakant B.

People with significant control

Amit B.

Chandrakant B.

Accounts Documents

Company filings

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