George Rain Jewellers Ltd in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Registered as 07256726 14 years ago, George Rain Jewellers Ltd was set up as a Private Limited Company. Its actual registration address is The Ivy House, 1 Folly Lane Petersfield. The enterprise's SIC and NACE codes are 32120 - Manufacture of jewellery and related articles. 31st December 2022 is the last time when account status updates were filed.

Right now, this particular firm is led by one director: Oliver B., who was selected to lead the company on 2010-05-18.

Oliver B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	1	37	10	486	-4 538	-4 405

Balance Sheet
Cash Bank In Hand	1	0	980	873	256	7 324
Cash Bank On Hand						7 324	14 420	23 615	20 839	37 536	67 750	35 590	27 542
Current Assets	1	0		873	7 506	14 994	35 170	51 060	46 352	51 962	78 500	60 340	52 292
Debtors					750	1 170	750	750	750	750	750	750	750
Net Assets Liabilities						-4 405	471	18 185	30 259	35 009	30 349	20 839	17 471
Other Debtors						750	750					750	750
Property Plant Equipment						3 519	3 749	3 983	3 575	3 726	3 846	3 268
Stocks Inventory					6 500	6 500
Tangible Fixed Assets	0	1 329	2 585	2 197	1 866	3 519
Total Inventories						6 500	20 000	26 695	24 763	13 676	10 000	24 000	24 000
Net Assets Liabilities Including Pension Asset Liability	1	37

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	36	9	485	-4 539	-4 406
Shareholder Funds	1	37	10	486	-4 538	-4 405

Other Financial Data
Accrued Liabilities						1 270	1 583					1 184	1 245
Accumulated Depreciation Impairment Property Plant Equipment						1 856	2 519	3 223	3 855	4 512	5 191	5 769	6 261
Amounts Owed To Directors						20 620	22 954
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												22 499	17 499
Corporation Tax Payable						651	3 355					3 653	4 104
Creditors						22 918	37 698	36 091	18 989	19 971	25 000	22 499	17 499
Creditors Due Within One Year		1 292	3 555	2 584	13 910	22 918
Increase From Depreciation Charge For Year Property Plant Equipment							663	704	632	657	679	578	492
Merchandise						6 500	20 000					24 000	24 000
Net Current Assets Liabilities	1	-1 292	-2 575	-1 711	-6 404	-7 924	-2 528	14 969	27 363	31 991	52 234	40 691	32 194
Number Shares Allotted			1	1	1	1
Other Creditors						156	156
Other Taxation Social Security Payable						221	235					109	433
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 375	6 268	7 206	7 430	8 238	9 037	1 550
Provisions For Liabilities Balance Sheet Subtotal							750	767	679	708	731	621
Recoverable Value-added Tax						420
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 563	1 712			2 100
Tangible Fixed Assets Cost Or Valuation		1 563	3 275	3 275	3 275	5 375
Tangible Fixed Assets Depreciation		234	690	1 078	1 409	1 856
Tangible Fixed Assets Depreciation Charged In Period			456	388	331	447
Total Additions Including From Business Combinations Property Plant Equipment							893	938	224	808	799
Total Assets Less Current Liabilities	1	37	10	486	-4 538	-4 405	1 221	18 952	30 938	35 717	56 080	43 959	34 970
Trade Creditors Trade Payables							5 041					9 995	9 000
Value-added Tax Payable							4 374
Bank Borrowings											25 000	22 499
Creditors Due Within One Year Total Current Liabilities	0	1 292
Fixed Assets	0	1 329
Tangible Fixed Assets Depreciation Charge For Period		234

Company staff

Oliver B.

Role: Director

Appointed: 18 May 2010

Latest update: 31 January 2024

People with significant control

Oliver B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 January 2014

George Rain Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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George Rain Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015