Hythe Jewellers Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Hythe Jewellers Limited was set up as Private Limited Company, located in 1580 Parkway Solent Business Park, Whiteley in Fareham. The main office's zip code is PO15 7AG. This business has been registered in year 1976. The business reg. no. is 01272237. This firm's SIC code is 47770 - Retail sale of watches and jewellery in specialised stores. Thu, 30th Sep 2021 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	242 895	218 523	199 207	194 939	186 152	131 175	114 574	111 985	100 285	122 688	94 796
Net Assets Liabilities						102 979	84 032	96 368	82 824	57 319	36 777
Cash Bank In Hand	90 847	41 514	22 677	13 245	73 185	47 238
Debtors	12 363	17 180	21 190	12 724	9 699	30 465
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	241 925	221 262	202 307	175 620	131 651	102 979
Stocks Inventory	139 685	159 829	155 340	168 970	103 268	53 472
Tangible Fixed Assets	116 627	114 575	112 529	110 786	8 800	5 881

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	179 425	158 762	139 807	113 120	101 651	72 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 960	-7 318	-5 702	-5 289	-8 228
Average Number Employees During Period							6	6	6	6	6
Creditors						33 888	36 340	19 184	22 096	47 500	39 553
Fixed Assets	116 628	114 576	112 530	110 787	8 801	5 882	5 814	4 996	4 298	3 704	3 197
Net Current Assets Liabilities	127 160	108 290	91 177	81 082	130 500	97 287	78 234	98 690	84 228	106 404	81 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 403	5 889	6 039	1 831	15 336
Provisions For Liabilities Balance Sheet Subtotal						190	16
Total Assets Less Current Liabilities	243 788	222 866	203 706	191 869	139 301	103 169	93 008	103 686	88 526	110 108	84 558
Capital Employed	241 925	221 262	202 307	175 620	131 651	102 979
Creditors Due After One Year				15 168	6 883
Creditors Due Within One Year	115 735	110 233	108 031	113 857	55 652	33 888
Intangible Fixed Assets Aggregate Amortisation Impairment	18 531	18 531	18 531	18 531	18 531	18 531
Intangible Fixed Assets Cost Or Valuation	18 532	18 532	18 532	18 532	18 532	18 532
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 863	1 604	1 400	1 081	767	190
Revaluation Reserve	32 500	32 500	32 500	32 500
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		318				1 000
Tangible Fixed Assets Cost Or Valuation	215 729	216 047	216 047	216 047	115 547	112 306
Tangible Fixed Assets Depreciation	99 102	101 472	103 518	105 261	106 747	106 425
Tangible Fixed Assets Depreciation Charged In Period		2 370	2 046	1 743	1 486	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 315
Tangible Fixed Assets Disposals					100 500	4 241

Company staff

John C.

Role: Secretary

Latest update: 1 January 2024

John C.

Role: Director

Appointed: 24 January 1992

Latest update: 1 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 14 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014

Hythe Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Keith T.

People with significant control

John C.

Accounts Documents

Company filings

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