Henry D Johnstone Jewellers Limited in Cheshire, SK8 1PY

Description

Data updated on: 01-11-2023

Henry D Johnstone Jewellers Limited with Companies House Reg No. 04759691 has been on the market for twenty one years. This particular Private Limited Company is located at 8-10 Gatley Road, Cheadle in Cheshire and its zip code is SK8 1PY. This business's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. Henry D Johnstone Jewellers Ltd released its latest accounts for the financial period up to 2022-03-27. The company's most recent confirmation statement was submitted on 2023-05-09.

Taking into consideration this specific firm's growing number of employees, it was vital to find further company leaders: Henry J. and Deveraux H. who have been cooperating since 2003 to fulfil their statutory duties for the business. In order to provide support to the directors, this business has been utilizing the expertise of Henry J. as a secretary since May 2003.

Henry J. 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	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-29	2018-03-28	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 972	383 921	379 155	373 307	346 175	292 456

Balance Sheet
Cash Bank On Hand							19 930	25 600	8 250	7 350	9 146	6 655	28 725
Current Assets	600 909	670 829	731 186	726 058	657 831	660 181	598 598	350 783	340 790	456 866	523 732	579 543	589 815
Debtors	18 265	17 441	61 930	117 563	165 584	170 139	185 202	9 449	16 806	15 127	14 586	9 590	11 090
Net Assets Liabilities							290 219	73 694	46 683	173 863	244 796	324 971	333 089
Other Debtors							185 202	9 449	16 806	10 127	14 586	9 590	10 860
Property Plant Equipment							34 378	30 183	35 835	24 928	15 189	8 179	6 109
Total Inventories							393 466	315 734	315 734	434 389	500 000	563 298	550 000
Bank Loans Overdrafts Within One Year	18 588	4 133
Cash Bank In Hand	22 398	14 895	23 897	13 838	17 923	10 718
Intangible Fixed Assets	20 957	15 718	19 121	11 721	4 321	2 160
Net Assets Liabilities Including Pension Asset Liability	355 972	383 921	379 155	373 307	346 175	292 456
Stocks Inventory	560 246	638 493	645 359	594 657	474 324	479 324
Tangible Fixed Assets	12 420	21 431	26 169	19 976	15 772	45 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	355 872	383 821	379 055	373 207	346 075	292 356
Shareholder Funds	355 972	383 921	379 155	373 307	346 175	292 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								73 673	73 673	73 673	73 673	73 673	73 673
Accumulated Depreciation Impairment Property Plant Equipment							56 365	65 853	75 195	86 101	95 840	103 245	105 315
Average Number Employees During Period							9	8	8	8	5	6	7
Bank Borrowings Overdrafts							7 015	7 015		17 868	25 817	21 819	25 164
Corporation Tax Payable							3 161	1 034	9 752	41 486	44 954	31 472	17 358
Creditors							322 490	301 731	323 133	271 063	224 706	220 704	209 270
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								573	3 241
Disposals Property Plant Equipment								936	3 719
Fixed Assets	33 377	37 149	45 290	31 697	20 093	48 056	34 378	30 183	35 835	24 928	15 189	8 179	6 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases							126 942	99 570	67 830	36 090	129 912	98 172	66 432
Increase From Depreciation Charge For Year Property Plant Equipment								10 061	12 583	10 907	9 739	7 405	2 070
Intangible Assets Gross Cost							73 673	73 673	73 673	73 673	73 673	73 673	73 673
Net Current Assets Liabilities	328 171	356 486	359 941	350 767	328 747	273 974	276 108	49 052	17 657	185 803	299 026	358 839	380 545
Other Creditors							157 998	169 979	176 068	164 283	134 999	114 852	80 359
Other Taxation Social Security Payable							34 998	37 944	28 924	29 191	3 333	25 009	32 668
Par Value Share			1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost							90 744	96 036	111 030	111 029	111 029	111 424	111 424
Provisions For Liabilities Balance Sheet Subtotal							6 627	5 541	6 809	4 736	2 886	1 554	1 161
Total Additions Including From Business Combinations Property Plant Equipment												395
Total Assets Less Current Liabilities	361 548	393 635	405 231	382 464	348 840	322 030	310 486	79 235	53 492	210 731	314 215	367 018	386 654
Trade Creditors Trade Payables							119 318	85 759	108 389	18 235	15 603	27 552	53 721
Trade Debtors Trade Receivables										5 000			230
Creditors Due After One Year Total Noncurrent Liabilities	4 133	6 316
Creditors Due Within One Year Total Current Liabilities	272 738	314 343
Intangible Fixed Assets Aggregate Amortisation Impairment	41 913	47 152	54 552	61 952	69 352	71 513
Intangible Fixed Assets Amortisation Charged In Period		5 239	7 400	7 400	7 400	2 161
Intangible Fixed Assets Cost Or Valuation	62 870	62 870	73 673	73 673	73 673	73 673
Other Creditors Due Within One Year	93 202	103 650
Provisions For Liabilities Charges	1 443	3 398	4 505	3 398	2 665	8 876
Tangible Fixed Assets Additions		16 268	13 462	466	2 348	47 678
Tangible Fixed Assets Cost Or Valuation	51 808	67 058	80 520	80 986	76 769	91 557
Tangible Fixed Assets Depreciation	39 388	45 627	54 351	61 010	60 997	45 661
Tangible Fixed Assets Depreciation Charge For Period		7 143
Tangible Fixed Assets Depreciation Disposals		-903
Tangible Fixed Assets Disposals		-1 017			6 565	32 890
Taxation Social Security Due Within One Year	41 669	30 417
Trade Creditors Within One Year	119 279	176 143
Creditors Due After One Year		6 316	21 571	5 759		20 698
Creditors Due Within One Year		314 343	371 245	375 291	329 084	386 207
Intangible Fixed Assets Additions			10 803
Number Shares Allotted			100	100	100
Secured Debts		4 133	32 495	13 566	5 759	33 715
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 724	6 659	5 256	15 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 269	30 635

Company staff

Henry J.

Role: Director

Appointed: 09 May 2003

Latest update: 14 February 2024

Henry J.

Role: Secretary

Appointed: 09 May 2003

Latest update: 14 February 2024

Deveraux H.

Role: Director

Appointed: 09 May 2003

Latest update: 14 February 2024

People with significant control

Henry J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	24 April 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	28/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	27/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-28
End Date For Period Covered By Report	27/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	27/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-28
End Date For Period Covered By Report	27/03/2022
Annual Accounts
Start Date For Period Covered By Report	28/03/2022
End Date For Period Covered By Report	27/03/2023

Henry D Johnstone Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry J.

Henry J.

Deveraux H.

Karl M.

David M.

People with significant control

Henry J.

Accounts Documents

Company filings

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