Harriet Kelsall Jewellery Design Limited in Weston Hitchin, SG4 7DP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Harriet Kelsall Jewellery Design Limited. This firm was established 22 years ago and was registered with 04523060 as its registration number. The headquarters of this firm is based in Weston Hitchin. You can contact them at North Barn Fairclough Hall, Halls Green. This business's SIC code is 32120 meaning Manufacture of jewellery and related articles. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-14.

There seems to be a group of two directors leading this business at the moment, specifically Timothy A. and Harriet A. who have been doing the directors responsibilities since 18th February 2013. In order to support the directors in their duties, this specific business has been utilizing the expertise of Timothy A. as a secretary since 2002.

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	835 556	949 383	881 109	835 682	978 182

Balance Sheet
Cash Bank In Hand	662 203	710 439	844 272	493 132	588 934
Cash Bank On Hand					588 934	691 854	337 351	440 348	328 249	562 018	912 655	171 865
Current Assets	871 491	968 159	1 114 054	727 609	884 354	1 003 513	747 788	892 570	801 771	1 027 110	1 416 353	936 138
Debtors	52 020	57 011	73 558	66 513	65 824	73 524	90 111	86 428	77 292	91 614	87 517	343 677
Net Assets Liabilities Including Pension Asset Liability		949 383	881 109	835 682	978 182
Other Debtors					47 400	46 906	62 318	64 323	65 391	67 297	64 778	311 370
Property Plant Equipment					181 076	172 525	330 556	286 877	241 898	217 908	233 501
Stocks Inventory	157 268	200 709	196 224	167 964	229 596
Tangible Fixed Assets	104 347	188 150	154 062	175 245	181 076
Total Inventories					229 596	238 135	320 326	365 794	396 230	373 478	416 181	420 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	831 141	937 623	866 366	812 908	958 354
Shareholder Funds	835 556	949 383	881 109	835 682	978 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											3 458	6 051
Accumulated Depreciation Impairment Property Plant Equipment					291 427	345 186	410 638	469 634	521 738	573 952	638 192	746 458
Average Number Employees During Period						30	30	30	30	30	36	36
Creditors					156 976	181 004	202 063	229 359	222 186	254 184	385 641	174 949
Creditors Due Within One Year	194 597	268 586	200 779	139 846	156 976
Fixed Asset Investments Increase Decrease From Revaluations		7 345	2 983
Fixed Assets	158 662	249 810	218 705	247 919	250 804	252 786	330 556			217 908	243 874	347 526
Increase From Amortisation Charge For Year Intangible Assets											3 458	2 593
Increase From Depreciation Charge For Year Property Plant Equipment						53 759	65 452	58 996	52 104	52 214	64 240	108 266
Intangible Assets											10 373	7 780
Intangible Assets Gross Cost											13 831
Investments Fixed Assets	54 315	61 660	64 643	72 674	69 728	80 261
Net Current Assets Liabilities	676 894	699 573	913 275	587 763	727 378	822 509	545 725	663 211	579 585	772 926	1 030 712	761 189
Number Shares Allotted		100	100
Other Creditors					5 032	6 510	5 616	7 191	14 773	19 224	15 684	23 716
Other Investments Other Than Loans					69 728	80 261	1 166
Other Taxation Social Security Payable					120 210	122 626	74 642	139 523	143 590	154 043	237 654	77 188
Par Value Share		1	1
Property Plant Equipment Gross Cost					472 503	517 711	741 194	756 511	763 636	791 860	871 693	16 453
Provisions For Liabilities Charges			250 871
Revaluation Reserve	4 315	11 660	14 643	22 674	19 728
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		135 271	8 029	72 095	60 567
Tangible Fixed Assets Cost Or Valuation	199 878	335 149	339 841	411 936	472 503
Tangible Fixed Assets Depreciation	95 531	146 999	185 779	236 691	291 427
Tangible Fixed Assets Depreciation Charged In Period		51 468	42 013	50 912	54 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 232
Tangible Fixed Assets Disposals			3 337
Total Additions Including From Business Combinations Property Plant Equipment						45 208	223 483	15 317	7 125	28 224	79 833	214 511
Total Assets Less Current Liabilities	835 556	949 383	1 131 980	835 682	978 182	1 075 295	876 281	950 088	821 483	990 834	1 274 586	1 108 715
Trade Creditors Trade Payables					31 734	51 868	121 805	82 645	63 823	80 917	132 303	74 045
Trade Debtors Trade Receivables					18 424	26 618	27 793	22 105	11 901	24 317	22 739	32 307
Total Additions Including From Business Combinations Intangible Assets											13 831

Company staff

Timothy A.

Role: Director

Appointed: 18 February 2013

Latest update: 30 January 2024

Harriet A.

Role: Director

Appointed: 06 October 2002

Latest update: 30 January 2024

Timothy A.

Role: Secretary

Appointed: 06 October 2002

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Harriet K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harriet K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Timothy A.

Notified on 30 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 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	2 December 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Harriet Kelsall Jewellery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Harriet A.

Timothy A.

Form 10 Secretaries Fd Ltd

People with significant control

Harriet K.

Timothy A.

Accounts Documents

Company filings

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