Ashley's Jewellery Limited in Broadstairs, CT10 1JT

Description

Data updated on: 01-11-2023

This particular firm is based in Broadstairs with reg. no. 06776305. This company was set up in 2008. The headquarters of this company is situated at 48 High Street . The zip code for this address is CT10 1JT. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ashley's Jewellery Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-09-27.

Our info regarding this specific enterprise's members implies there are two directors: Richard D. and Terence M. who were appointed on Saturday 21st November 2015 and Monday 1st August 2011.

Executives with significant control over the firm are: Terry M. owns 1/2 or less of company shares. Richard D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 997	571	58 173	22 103	50 725

Balance Sheet
Cash Bank On Hand								1 221	3 835		5 487	2 691
Current Assets	55 527	78 501	55 696	20 000	64 942	92 986	200 000	98 404	99 035	137 945	167 487	169 695
Debtors	5 527	18 501	15 696					658		2 445		2 004
Net Assets Liabilities					50 725	32 544	55 500	47 478	25 210	23 690	40 332	16 132
Other Debtors										2 445		1 284
Property Plant Equipment							5 500	5 033	4 242	3 579	3 022	9 682
Total Inventories								96 525	95 200	135 500	162 000	165 000
Net Assets Liabilities Including Pension Asset Liability		571	58 173	22 103	50 725
Stocks Inventory	50 000	60 000	40 000	20 000	40 000
Tangible Fixed Assets	3 428	2 914	2 477	2 103	3 098
Cash Bank In Hand					24 942

Capital & Reserves
Called Up Share Capital	100	100	58 173	22 103	100
Profit Loss Account Reserve	1 897	471	-1 543	-23 130	1 642
Shareholder Funds	1 997	571	58 173	22 103	50 725

Other Financial Data
Accrued Liabilities Deferred Income								1 249	1 299	1 325	1 349	1 398
Accumulated Depreciation Impairment Property Plant Equipment							2 642	3 587	4 378	5 041	5 598	7 067
Additions Other Than Through Business Combinations Property Plant Equipment												8 129
Average Number Employees During Period								5	5	5	5	6
Bank Borrowings Overdrafts					15 300				12 731	46 700	41 657	35 645
Called Up Share Capital Not Paid Not Expressed As Current Asset							2 000
Corporation Tax Payable								17 015	17 015	17 015
Creditors					15 300	48 000	152 000	55 959	12 731	46 700	41 657	35 645
Depreciation Amortisation Impairment Expense					3 098	620	620
Fixed Assets			2 477	2 103	3 098	5 058	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								945	791	663	557	1 469
Net Current Assets Liabilities	-1 431	-2 343	55 696	20 000	62 927	44 986	48 000	42 445	33 699	66 811	78 967	42 095
Other Creditors								4 408	5 206	13 824	30 286	46 047
Other Taxation Social Security Payable								2 867	6 240	6 496	3 056	3 120
Prepayments Accrued Income												720
Profit Loss					9 330	53 469	15 418
Property Plant Equipment Gross Cost							8 142	8 620	8 620	8 620	8 620	16 749
Provisions For Liabilities Balance Sheet Subtotal						1 500
Raw Materials Consumables Used					64 870	82 376	152 862
Staff Costs Employee Benefits Expense					32 186	24 209	42 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities					411	13 364	3 617
Total Assets Less Current Liabilities	1 997	571	58 173	22 103	66 025	50 044	55 500	47 478	37 941	70 390	81 989	51 777
Trade Creditors Trade Payables								30 419	32 752	26 265	48 730	61 743
Turnover Revenue					109 895	174 038	214 958
Accrued Liabilities								1 250
Creditors Due Within One Year	56 958	80 844	59 121		2 015
Number Shares Allotted		100	58 173	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			495
Recoverable Value-added Tax								658
Secured Debts	5 888	2 912	3 568
Share Capital Allotted Called Up Paid	100	100	58 173	22 103	100
Tangible Fixed Assets Cost Or Valuation	4 745	4 745	4 745	2 103	3 098
Tangible Fixed Assets Depreciation	1 317	1 831	2 268	2 642
Tangible Fixed Assets Depreciation Charged In Period		514	437	374
Total Additions Including From Business Combinations Property Plant Equipment								478
Advances Credits Directors	4 920	2 078	1 370
Advances Credits Made In Period Directors		13 539
Advances Credits Repaid In Period Directors		16 381
Creditors Due After One Year					15 300
Revaluation Reserve				45 133	48 983
Tangible Fixed Assets Additions					995
Trade Creditors Within One Year					2 015

Company staff

Richard D.

Role: Director

Appointed: 21 November 2015

Latest update: 5 March 2024

Terence M.

Role: Director

Appointed: 01 August 2011

Latest update: 5 March 2024

Terence M.

Role: Director

Appointed: 01 May 2011

Resigned: 01 June 2015

Latest update: 5 March 2024

Paul C.

Role: Director

Appointed: 18 December 2008

Resigned: 18 December 2008

Latest update: 5 March 2024

Silvermace Secretarial Ltd

Role: Corporate Secretary

Appointed: 18 December 2008

Resigned: 18 December 2008

Address: Whitstable, Kent, CT5 4EY, England

Latest update: 5 March 2024

Gemma M.

Role: Director

Appointed: 18 December 2008

Resigned: 01 June 2015

Latest update: 5 March 2024

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ashley's Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Terence M.

Terence M.

Paul C.

Silvermace Secretarial Ltd

Gemma M.

People with significant control

Terry M.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ashley's Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Terence M.

Terence M.

Paul C.

Silvermace Secretarial Ltd

Gemma M.

People with significant control

Terry M.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013