Highbury Jewellers Limited in Morpeth, NE61 1BN

Description

Data updated on: 01-11-2023

This company is registered in Morpeth with reg. no. 04313628. The company was registered in the year 2001. The office of this company is situated at Borough Hall Wellway. The area code for this location is NE61 1BN. This company's SIC code is 46900: Non-specialised wholesale trade. Highbury Jewellers Ltd filed its latest accounts for the financial period up to 2022/10/31. The firm's latest annual confirmation statement was filed on 2023/09/28.

Our information describing the company's personnel suggests that there are two directors: Gail P. and Mitchell P. who became members of the Management Board on 2012/07/18 and 2001/10/30. In order to support the directors in their duties, the abovementioned company has been using the skills of Gail P. as a secretary since the appointment on 2001/10/30.

Executives who have control over the firm are as follows: Gail P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitchell P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 235	138 623	104 628	29 009	74 058	120 281	229 697
Current Assets	1 443 864	1 646 326	1 657 976	1 772 842	1 903 056	1 858 632	1 916 073
Debtors	233 999	149 380	111 619	120 225	265 650	332 137	189 008
Net Assets Liabilities	1 287 630	1 479 009	1 558 069	1 693 944	1 733 003	1 789 890	1 805 156
Other Debtors		40 388	3 164	9 942	29 274	17 523	732
Property Plant Equipment	15 815	15 080	17 644	15 684	23 262	23 386	21 340
Total Inventories	1 201 630	1 358 323	1 441 729	1 623 608	1 563 348	1 406 214	1 497 368

Other Financial Data
Accrued Liabilities	2 850	2 900	3 000	3 175	3 175	3 350	5 440
Accumulated Depreciation Impairment Property Plant Equipment	13 778	16 556	20 152	18 234	22 350	26 501	30 514
Additions Other Than Through Business Combinations Property Plant Equipment		3 902	6 160	3 915	11 781	5 824	3 390
Amounts Owed To Related Parties	28 038
Average Number Employees During Period	1	1	2	2	2	2	3
Creditors	169 101	179 553	114 330	91 707	188 980	87 752	128 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-928		-5 814		-873	-1 025
Disposals Property Plant Equipment		-1 859		-7 793	-87	-1 549	-1 423
Dividend Per Share Interim	800		1 000	500	50
Dividends Paid On Shares Interim	80 000		100 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 706	3 596	3 896	4 116	5 024	5 038
Net Current Assets Liabilities	1 274 763	1 466 773	1 543 646	1 681 135	1 714 076	1 770 880	1 787 816
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	44 087	46 664	43 254	202	661	2 106	950
Par Value Share		1	1	1	1	1	1
Prepayments	2 813	2 859	4 069	4 967	4 500	4 550	4 970
Property Plant Equipment Gross Cost	29 593	31 636	37 796	33 918	45 612	49 887	51 854
Provisions For Liabilities Balance Sheet Subtotal	2 948	2 844	3 221	2 875	4 335	4 376	4 000
Raw Materials Consumables	1 201 630	1 358 323	1 441 729	1 623 608	1 563 348	1 406 214	1 497 368
Taxation Social Security Payable	48 251	41 831	66 818	49 575	115 828	58 371	82 663
Total Assets Less Current Liabilities	1 290 578	1 481 853	1 561 290	1 696 819	1 737 338	1 794 266	1 809 156
Trade Creditors Trade Payables	45 875	88 158	42 801	38 755	69 316	23 925	39 204
Trade Debtors Trade Receivables	231 186	106 133	104 386	105 316	231 876	310 064	183 306
Amount Specific Advance Or Credit Directors		40 388	2 884	9 652	29 276	-17 523	-733
Amount Specific Advance Or Credit Made In Period Directors		68 426		6 767	19 624
Amount Specific Advance Or Credit Repaid In Period Directors			-38 320			-11 753	16 790
Company Contributions To Money Purchase Plans Directors					20 000	27 800	85 600
Director Remuneration			25 800	17 045	17 423	17 610	20 672

Company staff

Gail P.

Role: Director

Appointed: 18 July 2012

Latest update: 15 February 2024

Gail P.

Role: Secretary

Appointed: 30 October 2001

Latest update: 15 February 2024

Mitchell P.

Role: Director

Appointed: 30 October 2001

Latest update: 15 February 2024

People with significant control

Gail P.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitchell P.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Highbury Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail P.

Gail P.

Mitchell P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gail P.

Mitchell P.

Accounts Documents

Company filings

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