Harmonie Makers Of Fine Jewellery Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Harmonie Makers Of Fine Jewellery Limited,registered as Private Limited Company, that is registered in 7 Cooks Lane, Southbourne in Emsworth. The head office's zip code is PO10 8LG. This enterprise has been in existence since 2004. The registered no. is 05062825. The enterprise's classified under the NACE and SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time when the accounts were filed.

According to the latest data, the following business is controlled by just one director: Rodney S., who was assigned this position on Wednesday 3rd March 2004. Since Saturday 29th May 2004 Caroline P., had been fulfilling assigned duties for this business up to the moment of the resignation in 2005. What is more another director, namely Enis T. resigned twenty years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Danielle S. as a secretary since the appointment on Friday 12th August 2005.

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	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
Net Worth	160 114	154 038	155 600	169 251	178 995

Balance Sheet
Cash Bank In Hand	60 009	55 472	53 529	69 915	61 391
Cash Bank On Hand						68 609	38 161	40 119	47 823	22 774	78 760	80 705
Current Assets	191 528	182 903	189 938	210 257	210 306	219 490	210 323	192 952	199 305	174 278	226 353	230 715
Debtors	22 914	23 845	25 756	27 694	29 468	12 086	30 154	11 367	11 542	15 411	11 621	11 748
Net Assets Liabilities						195 224	180 413	178 088	184 163	170 763	200 895	206 185
Net Assets Liabilities Including Pension Asset Liability	160 114	154 038	155 600	169 251	178 995
Other Debtors						12 086	30 154	11 367	11 542	15 411	11 621	11 748
Property Plant Equipment					22 215	19 798	18 800	16 831	15 196	13 835	12 699
Stocks Inventory	108 605	103 586	110 653	112 648	119 447
Tangible Fixed Assets	33 792	28 955	28 358	25 094	22 215
Total Inventories						138 795	142 008	141 466	139 940	136 093	135 972	138 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 014	153 938	155 500	169 151	178 895
Shareholder Funds	160 114	154 038	155 600	169 251	178 995

Other Financial Data
Accrued Liabilities						1 745
Accumulated Amortisation Impairment Intangible Assets					50 001	50 001	50 001	50 001	50 001	50 001	50 001
Accumulated Depreciation Impairment Property Plant Equipment					53 487	55 904	57 965	59 934	61 569	62 930	64 066	65 013
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						17 529
Creditors						41 592	46 238	29 861	28 504	15 516	36 323	34 448
Creditors Due Within One Year	59 225	53 009	58 638	62 644	50 604
Fixed Assets	33 792	28 955	28 358	25 094	22 215	19 798	18 800	16 831	15 196	13 835	12 699	11 752
Increase From Depreciation Charge For Year Property Plant Equipment						2 417	2 061	1 969	1 635	1 361	1 136	10
Intangible Assets Gross Cost					50 001	50 001	50 001	50 001	50 001	50 001	50 001
Intangible Fixed Assets Aggregate Amortisation Impairment	50 001	50 001	50 001	50 001
Intangible Fixed Assets Cost Or Valuation	50 001	50 001	50 001	50 001
Merchandise						138 795	142 008	141 466	139 940	136 093	135 972	138 262
Net Current Assets Liabilities	132 303	129 894	131 300	147 613	159 702	177 898	164 085	163 091	170 801	158 762	190 030	196 267
Number Shares Allotted		100	100	100	100
Other Creditors						1 746	1 749	1 397	1 400	1 383	1 879	2 741
Other Taxation Social Security Payable						23 722	14 503	17 556	24 517	14 133	28 268	23 739
Par Value Share		1	1	1	1
Prepayments						12 086
Property Plant Equipment Gross Cost					75 702	75 702	76 765	76 765	76 765	76 765	3 450
Provisions For Liabilities Balance Sheet Subtotal						2 472	2 472	1 834	1 834	1 834	1 834	1 834
Provisions For Liabilities Charges	5 981	4 811	4 058	3 456	2 922
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 450	171
Tangible Fixed Assets Cost Or Valuation	72 081	72 081	75 531	75 702
Tangible Fixed Assets Depreciation	38 289	43 126	47 173	50 608	53 487
Tangible Fixed Assets Depreciation Charged In Period		4 837	4 047	3 435	2 879
Total Additions Including From Business Combinations Property Plant Equipment							1 063
Total Assets Less Current Liabilities	166 095	158 849	159 658	172 707	181 917	197 696	182 885	179 922	185 997	172 597	202 729	208 019
Trade Creditors Trade Payables						16 124	29 986	10 908	2 587		6 176	7 968