Hallmarks Jewellers Ltd
St Stephen's House Laburnum Avenue Robin Hoods Bay YO22 4RR Whitby
Number: 04910106
Incorporation date: 2003-09-24
Dissolution date: 2021-08-03
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Hallmarks Jewellers began its business in the year 2003 as a Private Limited Company with reg. no. 04910106. The firm's head office was registered in Whitby at St Stephen's House Laburnum Avenue. This Hallmarks Jewellers Limited firm had been operating offering its services for 18 years.
The directors included: Caroline H. appointed on 2017-12-22 and Mark H. appointed in 2003 in September.
Mark H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 111 902 | 101 399 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 | 134 | 4 459 | 1 635 | ||
| Current Assets | 153 041 | 154 006 | 154 819 | 149 519 | 121 958 | 1 |
| Debtors | 185 | 185 | 185 | 185 | 185 | 1 |
| Net Assets Liabilities | 101 399 | 102 418 | 82 367 | 1 | ||
| Other Debtors | 185 | 185 | 185 | 185 | 1 | |
| Total Inventories | 153 750 | 154 500 | 144 875 | 120 138 | ||
| Cash Bank In Hand | 1 | 71 | ||||
| Intangible Fixed Assets | 21 875 | 19 375 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 111 902 | 101 399 | ||||
| Property Plant Equipment | 542 | 217 | 35 | |||
| Stocks Inventory | 152 855 | 153 750 | ||||
| Tangible Fixed Assets | 932 | 542 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 111 901 | 101 398 | ||||
| Shareholder Funds | 111 902 | 101 399 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 150 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 625 | 33 125 | 35 625 | 38 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 069 | 11 394 | 11 576 | 11 611 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 3 844 | 5 488 | 3 928 | 4 177 | ||
| Creditors | 72 416 | 69 493 | 55 036 | 51 466 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||||
| Disposals Intangible Assets | 50 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 11 875 | ||
| Intangible Assets | 19 375 | 16 875 | 14 375 | 11 875 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Loans From Directors | 28 053 | |||||
| Net Current Assets Liabilities | 89 281 | 81 590 | 85 326 | 94 483 | 70 492 | 1 |
| Other Creditors | 28 869 | 30 453 | 32 340 | 29 299 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 611 | |||||
| Other Disposals Property Plant Equipment | 11 611 | |||||
| Prepayments Accrued Income | 185 | |||||
| Property Plant Equipment Gross Cost | 11 611 | 11 611 | 11 611 | 11 611 | ||
| Raw Materials Consumables | 120 138 | |||||
| Taxation Social Security Payable | 351 | |||||
| Trade Creditors Trade Payables | 31 504 | 26 980 | 833 | 2 877 | ||
| Value-added Tax Payable | 14 762 | |||||
| Creditors Due Within One Year | 63 760 | 72 416 | ||||
| Fixed Assets | 22 807 | 19 917 | 17 092 | 14 410 | 11 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 182 | 35 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 125 | 30 625 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 8 199 | 6 572 | 17 935 | 15 113 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 108 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | |||||
| Provisions For Liabilities Charges | 186 | 108 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 611 | |||||
| Tangible Fixed Assets Depreciation | 10 679 | 11 069 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 390 | |||||
| Total Assets Less Current Liabilities | 112 088 | 101 507 | 102 418 | 108 893 | 82 367 | |
Role: Director
Appointed: 22 December 2017
Latest update: 31 March 2024
Role: Secretary
Appointed: 24 September 2003
Latest update: 31 March 2024
Role: Director
Appointed: 24 September 2003
Latest update: 31 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 08 October 2021 |
| Confirmation statement last made up date | 24 September 2020 |
| Annual Accounts 22 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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19 Chapel Street
YO15 2DP
Bridlington