Farnham Jewellers Limited in Bicester, OX26 6HY

Description

Data updated on: 01-11-2023

This business operates as Farnham Jewellers Limited. This firm was established 18 years ago and was registered with 05977082 as its reg. no. This headquarters of this firm is situated in Bicester. You can reach it at 14 Crown Walk. The firm's principal business activity number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Farnham Jewellers Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-24.

As mentioned in the firm's register, for 18 years there have been two directors: Wesley M. and Richard M.. In order to support the directors in their duties, this specific limited company has been using the skills of Wesley M. as a secretary since 2006.

Wesley M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 095	-11 246	-7 430	-5 568	-3 014	2 679	4 421

Balance Sheet
Current Assets	29 576	34 998	43 834	50 921	55 428	56 945	55 571	65 924	68 820	68 497	67 942	118 450	87 941
Net Assets Liabilities								4 436	14 492	17 015	15 606	40 782	19 443
Cash Bank In Hand	3 314	3 965	5 047	3 869	10 452	12 929
Debtors	1 113	3 347	2 610	5 345	6 670	2 543
Net Assets Liabilities Including Pension Asset Liability	2 095	-11 246	-7 430	-5 568	-3 014	2 679	4 421
Stocks Inventory	25 149	27 686	36 177	41 707	38 306	41 473
Tangible Fixed Assets	1 136	910	910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 995	-11 346	-7 530	-5 668	-3 114	2 579	4 321
Shareholder Funds	2 095	-11 246	-7 430	-5 568	-3 014	2 679	4 421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 959	538		5 000
Average Number Employees During Period									4	5	5	4	4
Creditors								55 529	53 790	52 544	47 336	80 670	68 498
Fixed Assets	1 136	910	910							1 062		3 002
Net Current Assets Liabilities	959	-12 156	-8 340	-5 568		3 112	4 808	10 395	15 030	15 953	20 606	37 780	19 443
Total Assets Less Current Liabilities	2 095	-11 246				3 112	4 808	10 395	15 030	17 015	20 606	40 782
Creditors Due Within One Year Total Current Liabilities	28 617	47 154
Tangible Fixed Assets Cost Or Valuation	3 500	3 500
Tangible Fixed Assets Depreciation	2 364	2 590
Tangible Fixed Assets Depreciation Charge For Period		226
Creditors Due Within One Year			52 174	56 489	58 442	53 833	50 763
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Accruals Deferred Income						433	387
Value Shares Allotted			100	100	100	100

Company staff

Wesley M.

Role: Secretary

Appointed: 24 October 2006

Latest update: 30 December 2023

Wesley M.

Role: Director

Appointed: 24 October 2006

Latest update: 30 December 2023

Richard M.

Role: Director

Appointed: 24 October 2006

Latest update: 30 December 2023

People with significant control

Wesley M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Farnham Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley M.

Wesley M.

Richard M.

People with significant control

Wesley M.

Accounts Documents

Company filings

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