Banyan Jewellery Limited in Newton Abbot, TQ12 2DF

Description

Data updated on: 01-11-2023

Banyan Jewellery is a business situated at TQ12 2DF Newton Abbot at Units 3 & 4 Riviera House. This enterprise has been registered in year 2011 and is established as reg. no. 07495047. This enterprise has been present on the English market for thirteen years now and company last known status is active. This business's SIC code is 46480 meaning Wholesale of watches and jewellery. The latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-17.

Within this specific firm, the full range of director's assignments have so far been performed by Yaniv Z. who was chosen to lead the company on Mon, 17th Jan 2011. The firm had been led by Vanessa Z. until October 2018.

Yaniv Z. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	66 337	121 152	167 346	214 278	263 039

Balance Sheet
Cash Bank On Hand					105 452	124 300	178 286	70 380	78 226	122 770	157 935	152 771
Current Assets	159 461	224 845	216 554	259 140	285 601	308 130	323 560	188 060	183 204	200 693	226 160	213 615
Debtors	17 101	69 537	64 899	63 074	58 469	64 100	46 838	46 275	23 126	9 114	19 796	29 714
Net Assets Liabilities					263 039	275 582	314 795	116 685	128 549	145 819	196 701	203 474
Other Debtors								2 846	9 638	541	578	3 095
Property Plant Equipment					35 706	31 387	29 038	24 728	20 926	17 557	15 581	13 166
Total Inventories					121 680	119 730	98 436	71 405	81 852	68 809	48 429	31 130
Cash Bank In Hand	56 365	68 658	68 430	106 756	105 452
Intangible Fixed Assets	12 250	9 250	6 250	3 250
Net Assets Liabilities Including Pension Asset Liability	66 337	121 152	167 346	214 278	263 039
Stocks Inventory	85 995	86 650	83 225	89 310	121 680
Tangible Fixed Assets	1 294	3 525	2 996	18 113	35 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 237	121 052	167 246	214 178	262 939
Shareholder Funds	66 337	121 152	167 346	214 278	263 039

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities					5 255	1 035	1 490	3 420	6 811	181	16 574	2 438
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					10 311	15 469	20 375	24 685	28 487	31 856	35 041	37 963
Additions Other Than Through Business Combinations Property Plant Equipment						839	2 557				1 209	507
Average Number Employees During Period					5	5	5	4	5	4	3	3
Bank Borrowings										42 110
Bank Borrowings Overdrafts										7 890
Creditors					58 268	63 935	37 803	48 329	40 338	30 321	45 040	23 307
Finished Goods Goods For Resale					121 680	84 870	93 066	68 437	81 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 450	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						5 158	4 906		3 802	3 369	3 185	2 922
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors					10 620	11 345	3 202			31
Net Current Assets Liabilities	159 461	224 845	158 100	192 915	227 333	244 195	285 757	139 731	142 866	170 372	181 120	190 308
Nominal Value Allotted Share Capital					100	100	100	50	50	50	50	50
Number Shares Allotted			100	100	100	100	100		50	50	50	50
Other Creditors								18 005	18 005	342	269
Par Value Share			1	1	1	1	1		1	1	1	1
Prepayments Accrued Income					12 745	20 208	20 778	7 064	2 741	2 953	2 546	4 163
Property Plant Equipment Gross Cost					46 017	46 856	49 413	49 413	49 413	49 413	50 622	51 129
Raw Materials Consumables						34 860	5 370	2 968
Taxation Social Security Payable					33 553	47 440	31 720	21 083	15 390	18 987	27 013	19 350
Total Assets Less Current Liabilities	173 005	237 620	167 346	214 278	263 039			164 459	163 792	187 929	196 701
Trade Creditors Trade Payables					8 840	4 115	1 391	5 821	132	2 890	1 184	1 519
Trade Debtors Trade Receivables					45 724	43 892	26 060	36 365	10 747	5 620	16 672	22 456
Advances Credits Directors								2 846	9 240		33	1 342
Advances Credits Made In Period Directors									9 240		33	1 342
Advances Credits Repaid In Period Directors									2 846	9 240		33
Amount Specific Advance Or Credit Directors								2 846	9 240		33	1 342
Amount Specific Advance Or Credit Made In Period Directors									9 240		33	1 342
Amount Specific Advance Or Credit Repaid In Period Directors									2 846	9 240		33
Creditors Due Within One Year Total Current Liabilities	106 668
Fixed Assets	13 544	12 775	9 246	21 363	35 706
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 750	8 750	11 750	15 000
Intangible Fixed Assets Amortisation Charged In Period	2 750	3 000	3 000	3 000	3 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions	1 500	2 853		18 314	23 350
Tangible Fixed Assets Cost Or Valuation	1 500	4 353	4 353	22 667	46 017
Tangible Fixed Assets Depreciation	206	828	1 357	4 554	10 311
Tangible Fixed Assets Depreciation Charge For Period	206
Creditors Due After One Year	106 668	116 468
Creditors Due Within One Year		116 468	58 454	66 225	58 268
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		622	529	3 197	5 757

Company staff

Yaniv Z.

Role: Director

Appointed: 17 January 2011

Latest update: 2 February 2024

People with significant control

Yaniv Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vanessa Z.

Notified on 6 April 2016

Ceased on 12 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Banyan Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaniv Z.

Vanessa Z.

People with significant control

Yaniv Z.

Vanessa Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies