Hemel Trophies & Jewellers Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Hemel Trophies & Jewellers came into being in 2006 as a company enlisted under no 05892497, located at HA1 1BE Harrow at 2nd Floor. It has been in business for eighteen years and its official state is active. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. August 31, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of its customers, this particular limited company is being directed by a number of two directors who are Annemarie S. and Robert S.. Their joint efforts have been of prime importance to the following limited company for eighteen years.

Executives who have control over the firm are as follows: Annemarie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	41 953	27 864	22 319	20 450	34 037	47 248

Balance Sheet
Cash Bank On Hand						60 888	69 160	100 302	92 812	122 334	84 473	117 358
Current Assets	112 799	90 832	90 403	109 093	113 398	110 417	125 512	180 227	144 826	196 247	156 246	181 009
Debtors	31 604	22 806	8 646	9 736	10 011	9 680	15 186	38 664	9 205	10 238	11 830	8 779
Net Assets Liabilities						47 248	60 879	106 932	115 836	133 485	92 681	95 801
Other Debtors						7 624	13 475	38 502	9 205	10 238	11 830	8 779
Property Plant Equipment						16 571	14 338	13 972	35 364	33 466	27 412	23 135
Total Inventories						39 849	41 166	41 261	42 809	63 675	59 943	54 872
Cash Bank In Hand	43 432	35 022	49 306	60 255	62 298	60 888
Net Assets Liabilities Including Pension Asset Liability	41 953	27 864	22 319	20 450	34 037	47 248
Stocks Inventory	37 763	33 004	32 451	39 102	41 089	39 849
Tangible Fixed Assets	11 891	21 066	18 222	15 342	13 227	16 571

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	41 843	27 754	22 209	20 340	33 927	47 138
Shareholder Funds	41 953	27 864	22 319	20 450	34 037	47 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 110	30 934	33 691	11 999	18 900	24 954	29 231
Additions Other Than Through Business Combinations Property Plant Equipment										5 003
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts										39 374	32 391	24 597
Creditors						76 692	76 454	84 782	57 635	39 374	32 391	24 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 330	12 320	12 320	12 320	144 760	167 145	150 997
Increase From Depreciation Charge For Year Property Plant Equipment							2 824	2 757	6 950	6 901	6 054	4 277
Net Current Assets Liabilities	31 709	10 420	7 257	7 779	23 130	33 725	49 058	95 445	87 191	145 752	102 868	101 659
Other Creditors						60 374	57 736	53 469	48 806	31 449	33 720	33 595
Other Taxation Social Security Payable						14 439	15 507	27 311	7 941	15 404	9 472	29 456
Property Plant Equipment Gross Cost						44 681	45 272	47 663	47 363	52 366	52 366
Provisions For Liabilities Balance Sheet Subtotal						3 048	2 517	2 485	6 719	6 359	5 208	4 396
Total Assets Less Current Liabilities	43 600	31 486	25 479	23 121	36 357	50 296	63 396	109 417	122 555	179 218	130 280	124 794
Trade Creditors Trade Payables						1 879	3 211	4 002	888	3 016	2 577	8 501
Creditors Due Within One Year	81 090	80 412	83 146	101 314	90 268	76 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 642
Disposals Property Plant Equipment									41 335
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 647	3 622	3 160	2 671	2 320	3 048
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		12 913	509		495	6 404
Tangible Fixed Assets Cost Or Valuation	24 360	37 273	37 782	37 782	38 277	44 681
Tangible Fixed Assets Depreciation	12 469	16 207	19 560	22 440	25 050	28 110
Tangible Fixed Assets Depreciation Charged In Period		3 738	3 353	2 880	2 610	3 060
Total Additions Including From Business Combinations Property Plant Equipment							591	2 391	41 035
Trade Debtors Trade Receivables						2 056	1 711	162

Company staff

Annemarie S.

Role: Director

Appointed: 01 August 2006

Latest update: 22 February 2024

Robert S.

Role: Director

Appointed: 01 August 2006

Latest update: 22 February 2024

People with significant control

Annemarie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Hemel Trophies & Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annemarie S.

Robert S.

Annemarie S.

People with significant control

Annemarie S.

Robert S.

Accounts Documents

Company filings

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