Andrew Humphries Jewellery Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The Andrew Humphries Jewellery Limited business has been on the market for at least nine years, having launched in 2015. Started with Registered No. 09433447, Andrew Humphries Jewellery was set up as a Private Limited Company located in 28 Alexandra Terrace, Exmouth EX8 1BD. This company's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-11.

Due to the firm's size, it became unavoidable to formally appoint additional directors: Andrew H. and Lisa H. who have been working together for nine years to promote the success of this specific company.

Executives with significant control over the firm are: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	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
Net Worth	-13 586

Balance Sheet
Cash Bank On Hand	8	1 000	1 000	1 000	108	138	2 804	734
Current Assets	122 332	91 266	87 827	93 582	104 348	156 069	222 993	242 271
Debtors	12 325	540	1 982	2 582	2 321	24 281	87 413	88 832
Net Assets Liabilities	-13 586	-28 845	-33 669	776	8 737	2 002	62 326	47 851
Other Debtors	11 162	368	297	287		23 645	86 167	88 106
Property Plant Equipment	20 424	15 780	10 071	15 027	9 853	18 145	12 316	7 288
Total Inventories	110 000	89 726	84 845	90 000	101 919	131 650	132 776	152 705
Cash Bank In Hand	7
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	-13 586
Stocks Inventory	110 000
Tangible Fixed Assets	20 424

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 686
Shareholder Funds	-13 586

Other Financial Data
Accrued Liabilities			4 178	5 367	7 345	8 549	9 664	9 687
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 781	8 682	14 814	8 262	13 436	9 219	15 048	20 707
Additions Other Than Through Business Combinations Property Plant Equipment		1 257	423	18 885		22 007		631
Average Number Employees During Period	4	4	4	4	4	4	4	4
Bank Borrowings						42 500	32 500	22 500
Bank Overdrafts	20 868	20 656	20 588	23 252	22 922	19 356	12 192	23 480
Creditors	13 419	9 590	5 803	11 394	9 057	56 867	42 662	28 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 374		-8 966
Disposals Property Plant Equipment				-20 481		-17 932
Finance Lease Liabilities Present Value Total	13 419	9 590	5 803	11 394	9 057	14 367	4 205	4 205
Fixed Assets	36 424	27 780	18 071	19 027	9 853
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 901	6 132	5 822	5 174	4 749	5 829	5 659
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 838	-44 151	-44 236	-4 003	9 813	44 172	95 012	70 405
Other Creditors		39 091	45 994	5 379	4 682	49	92	86
Other Inventories	110 000	89 726	84 845	90 000	101 919	131 650	132 776	152 705
Other Remaining Borrowings	76 480	39 091
Prepayments			140	339	602	576	737	500
Property Plant Equipment Gross Cost	23 205	24 462	24 885	23 289	23 289	27 364	27 364	27 995
Provisions For Liabilities Balance Sheet Subtotal	3 753	2 884	1 701	2 854	1 872	3 448	2 340	1 385
Taxation Social Security Payable	13 347	33 544	25 890	33 678	41 890	42 270	64 222	70 319
Total Assets Less Current Liabilities	3 586	-16 371	-26 165	15 024	19 666	62 317	107 328	77 693
Total Borrowings	13 419	9 590	5 803	11 394	9 057	56 867	42 662	28 457
Trade Creditors Trade Payables	38 233	35 225	31 626	25 664	14 214	29 968	27 606	54 089
Trade Debtors Trade Receivables	948		1 545	1 956	1 719	60	509	226
Amount Specific Advance Or Credit Directors						10 877	41 741	42 491
Amount Specific Advance Or Credit Made In Period Directors					44 356	19 353	84 342	65 860
Amount Specific Advance Or Credit Repaid In Period Directors					-44 356	-8 476	-53 478	-65 110
Consideration For Shares Issued	100
Creditors Due After One Year	13 419
Creditors Due Within One Year	155 170
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	3 753
Value Shares Allotted	100

Company staff

Andrew H.

Role: Director

Appointed: 11 February 2015

Latest update: 9 March 2024

Lisa H.

Role: Director

Appointed: 11 February 2015

Latest update: 9 March 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Andrew Humphries Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lisa H.

Graham S.

People with significant control

Lisa H.

Andrew H.

Accounts Documents

Company filings

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