Doltons Working Jewellers Limited in West Yorkshire, LS17 8RE

Description

Data updated on: 01-11-2023

Doltons Working Jewellers Limited has existed in the UK for 20 years. Started with Registered No. 05265577 in the year 2004, the company have office at 100 High Ash Drive, West Yorkshire LS17 8RE. The firm's declared SIC number is 95250 which means Repair of watches, clocks and jewellery. The most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Thu, 17th Nov 2022.

According to the latest update, there is a single director in the company: David B. (since 2018-04-11). The company had been controlled by Paul D. up until six years ago. What is more a different director, namely Alison D. gave up the position ten years ago.

David B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	153	-6 222	-5 489	876	114

Balance Sheet
Cash Bank In Hand	5 458	12 701	16 570	2 001	2 001	999
Cash Bank On Hand						999	479	2 753	11 165	57 228	91 014	87 375
Current Assets	51 682	47 490	50 780	34 905	34 661	39 282	44 802	40 148	69 633	115 200	150 595	169 716
Debtors	9 724	4 639	3 210	2 904	2 660	8 283	19 323	8 395	5 468	4 472	5 581	7 341
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities						114	174	105	191	208	974	25 412
Net Assets Liabilities Including Pension Asset Liability	143	153	-6 222	-5 489	876	114
Other Debtors						8 283	19 323	8 395	3 563	3 000	3 000	3 000
Property Plant Equipment						4 062	3 487	1 710	1 138	710	821
Stocks Inventory	36 500	30 150	31 000	30 000	30 000	30 000
Tangible Fixed Assets	6 726	5 569	9 630	7 222	5 416	4 062
Total Inventories						30 000	25 000	29 000	53 000	53 500	54 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43	53	-6 322
Shareholder Funds	143	153	-6 222	-5 489	876	114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 892	37 908	39 685	40 257	40 685	41 083	41 389
Average Number Employees During Period							3	3	4	5	5	3
Bank Borrowings Overdrafts						4 791	13 773	8 075	6 418	49 926	46 572	6 961
Creditors						42 705	47 676	8 075	6 418	49 926	46 572	104 525
Creditors Due Within One Year	57 671	52 312	65 225	46 598	38 468	42 705
Finance Lease Liabilities Present Value Total						5 077	6 900	6 551	2 622	2 622	2 546
Fixed Assets	6 728	5 571	9 632	7 224	5 418	4 064	3 489	1 712	1 140	712	823	517
Increase From Depreciation Charge For Year Property Plant Equipment							1 016	1 777	572	428	398	306
Intangible Assets						2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Net Current Assets Liabilities	-5 989	-4 822	-14 445	-11 693	-3 807	-3 423	-2 874	6 611	5 612	49 565	47 072	65 191
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						9 235	7 902	2 166	2 251	20 703	34 817	60 317
Other Taxation Social Security Payable						10 262	13 482	10 247	14 425	12 662	18 393	37 247
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 954	41 395	41 395	41 395	41 395	41 904
Provisions						527	441	143	143	143	349	349
Provisions For Liabilities Balance Sheet Subtotal						527	441	143	143	143	349	349
Provisions For Liabilities Charges	596	596	1 409	1 020	735	527
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		683	7 271
Tangible Fixed Assets Cost Or Valuation	33 000	33 683	40 954	40 954	40 954
Tangible Fixed Assets Depreciation	26 274	28 114	31 324	33 732	35 538	36 892
Tangible Fixed Assets Depreciation Charged In Period		1 840	3 210
Total Additions Including From Business Combinations Property Plant Equipment							441				509
Total Assets Less Current Liabilities	739	749	-4 813	-4 469	1 611	641	615	8 323	6 752	50 277	47 895	65 708
Trade Creditors Trade Payables						13 340	5 619	9 016	36 449	22 822	39 927
Trade Debtors Trade Receivables									1 905	1 472	2 581	4 341