D B Jewellery Design Limited in London, E14 5NR

Description

Data updated on: 01-11-2023

The D B Jewellery Design Limited business has been operating in this business field for at least 27 years, as it's been established in 1997. Started with Companies House Reg No. 03316961, D B Jewellery Design is a Private Limited Company located in C/o Begbies Traynor, London E14 5NR. The firm's registered with SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. 2019-03-31 is the last time the accounts were reported.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 362	126 288	103 139	125 301	-11 635

Balance Sheet
Cash Bank On Hand					4 718	7 311	233 408	15 100
Current Assets	998 092	926 556	691 655	576 940	783 024	874 490	1 275 971	1 532 259
Debtors	625 917	366 203	436 736	364 606	172 794	338 950	418 450	163 933
Net Assets Liabilities					-11 635	42 567	133 365	224 969
Other Debtors					118 184	267 563	395 910	162 133
Property Plant Equipment					86 920	85 483	88 944	88 540
Total Inventories					605 512	528 229	624 113	1 353 226
Cash Bank In Hand	153 981	410 098	63 465	5 734	4 718
Stocks Inventory	218 194	150 255	191 454	206 600	605 512
Tangible Fixed Assets	98 758	95 215	93 576	90 155	86 920

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	223 361	125 287	102 138	124 300	-12 636
Shareholder Funds	224 362	126 288	103 139	125 301	-11 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 641	63 008	67 371	72 048
Bank Borrowings Overdrafts					143 441	63 931	2 709	69 062
Corporation Tax Payable					47 740	44 449	128 607	92 188
Creditors					881 579	63 931	209 709	320 162
Dividends Paid					256 931	108 280	259 528	288 218
Increase From Depreciation Charge For Year Property Plant Equipment						3 367	4 363	4 677
Net Current Assets Liabilities	205 790	31 073	9 563	35 146	-98 555	21 015	254 130	456 591
Number Shares Issued Fully Paid						100	100
Other Creditors					153 738	198 246	207 000	251 100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							219 992
Other Taxation Social Security Payable					38 380	66 803	61 385	44 033
Par Value Share		1	1	1		1	1
Profit Loss					119 995	162 482	350 326	259 822
Property Plant Equipment Gross Cost					146 561	148 491	156 315	160 588
Total Additions Including From Business Combinations Property Plant Equipment						1 930	7 824	4 273
Total Assets Less Current Liabilities	304 548	126 288	103 139	125 301	-11 635	106 498	343 074	545 131
Trade Creditors Trade Payables					498 280	378 313	501 829	498 496
Trade Debtors Trade Receivables					54 610	71 387	22 540	1 800
Creditors Due After One Year	80 186
Creditors Due Within One Year	792 302	895 483	682 092	541 794	881 579
Number Shares Allotted		100	100	25
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted			25	25

Company staff

David B.

Role: Director

Appointed: 12 February 1997

Latest update: 17 February 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 12 February 1997

Resigned: 12 February 1997

Latest update: 17 February 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 12 February 1997

Resigned: 12 February 1997

Latest update: 17 February 2024

Wendy B.

Role: Secretary

Appointed: 12 February 1997

Resigned: 06 April 2008

Latest update: 17 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Wendy B.

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 February 2020
Confirmation statement last made up date	12 February 2019

Annual Accounts 10 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	10 December 2013
Annual Accounts 16 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	16 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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

D B Jewellery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Access Registrars Limited

Access Nominees Limited

Wendy B.

People with significant control

David B.

Wendy B.

Accounts Documents

Company filings

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