J & R Jewellery Limited in Ringwood, BH24 1AD

Description

Data updated on: 01-11-2023

Situated at 43 High Street, Ringwood BH24 1AD J & R Jewellery Limited is categorised as a Private Limited Company issued a 08402049 registration number. The company was founded 11 years ago. This business's SIC and NACE codes are 95250: Repair of watches, clocks and jewellery. 2022-03-31 is the last time account status updates were filed.

The firm owes its accomplishments and constant development to a group of two directors, namely Claire C. and Edward C., who have been in the firm since Thu, 14th Feb 2013.

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares. Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 507	72 884

Balance Sheet
Cash Bank On Hand		50 692	30 353	58 462	67 174	93 285	73 631	164 235	198 936
Current Assets	105 409	110 543	99 800	142 928	198 736	233 603	213 661	304 283	332 553
Debtors	24 750	25 306	20 122	17 671	22 746	11 175	10 717	20 176	17 303
Net Assets Liabilities		72 884	80 521	122 841	161 678	209 489	203 954	247 496	261 164
Other Debtors		3 220	4 670	5 228	5 605		3 155
Property Plant Equipment		3 610	16 293	14 739	11 477	9 167	6 834	4 580	3 673
Total Inventories		34 545	49 325	66 795	108 816	129 143	129 313	119 872	116 314
Cash Bank In Hand	43 681	50 692
Intangible Fixed Assets	84 070	73 669
Net Assets Liabilities Including Pension Asset Liability	65 507	72 884
Stocks Inventory	36 978	34 545
Tangible Fixed Assets	4 017	3 610

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 407	72 784
Shareholder Funds	65 507	72 884

Other Financial Data
Accrued Liabilities			1 552	1 598	2 459	1 094	884	1 316	1 371
Accumulated Amortisation Impairment Intangible Assets		30 336	40 736	51 136	61 536	71 937	82 337	92 738	103 138
Accumulated Depreciation Impairment Property Plant Equipment		2 464	4 077	7 246	10 508	13 472	16 114	18 745	19 557
Additions Other Than Through Business Combinations Property Plant Equipment			14 297	1 614		967	309	447	1 881
Amounts Owed To Related Parties		8 562	10 354
Average Number Employees During Period		3	4	4	4	4	4	4	3
Creditors		53 083	40 083	85 370	89 237	63 776	36 910	71 763	75 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-176		-22	-1 976
Disposals Property Plant Equipment						-313		-70	-1 976
Financial Commitments Other Than Capital Commitments		64 750	60 125	50 875	41 625	32 375	23 125	13 875	4 625
Finished Goods Goods For Resale		34 545	49 325	66 795	108 816	129 143	129 313	119 872	116 314
Fixed Assets	88 087	77 279	79 562	67 608	53 946	41 235	28 502	15 847	4 540
Increase From Amortisation Charge For Year Intangible Assets			10 400	10 400	10 400	10 401	10 400	10 401	10 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 614	3 169	3 262	3 140	2 642	2 653	2 788
Intangible Assets		73 669	63 269	52 869	42 469	32 068	21 668	11 267	867
Intangible Assets Gross Cost		104 005	104 005	104 005	104 005	104 005	104 005	104 005	104 005
Net Current Assets Liabilities	43 818	49 017	43 831	57 558	109 499	169 827	176 751	232 520	257 543
Other Creditors		13 916	14 552	212	205	453	10 568	15 146	782
Other Remaining Borrowings		53 083	40 083	40 083	27 084	14 084	1 084
Prepayments					5 605	6 053	5 933	5 920	6 259
Property Plant Equipment Gross Cost		6 074	20 371	21 985	21 985	22 639	22 948	23 325	23 230
Provisions For Liabilities Balance Sheet Subtotal		329	2 789	2 325	1 767	1 573	1 299	871	919
Taxation Social Security Payable		9 730	8 102	10 568	9 897	11 694	223	11 630	8 713
Total Assets Less Current Liabilities	131 905	126 296	83 310	125 166	163 445	211 062	205 253	248 367	262 083
Total Borrowings		53 083	40 083	40 083	27 084	14 084	1 084
Trade Creditors Trade Payables		7 851	5 356	4 727	18 072	4 951	5 514	7 443	32 461
Trade Debtors Trade Receivables		22 086	15 452	12 443	17 141	5 122	1 629	14 256	11 044
Creditors Due After One Year	66 083	53 083
Creditors Due Within One Year	61 591	61 526
Number Shares Allotted	2	2
Par Value Share		50
Provisions For Liabilities Charges	315	329
Value Shares Allotted	100	100

Company staff

Claire C.

Role: Secretary

Appointed: 14 February 2013

Latest update: 30 January 2024

Claire C.

Role: Director

Appointed: 14 February 2013

Latest update: 30 January 2024

Edward C.

Role: Director

Appointed: 14 February 2013

Latest update: 30 January 2024

People with significant control

Edward C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Claire C.

Notified on 1 July 2016

Nature of control:

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 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J & R Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Edward C.

People with significant control

Edward C.

Claire C.

Accounts Documents

Company filings

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