Jewel Management Limited in Devizes, SN10 2GH

Description

Data updated on: 01-11-2023

Jewel Management Limited with the registration number 03384788 has been in this business field for twenty seven years. This particular Private Limited Company is officially located at Crown House, Waller Road, Devizes and its area code is SN10 2GH. The company's SIC and NACE codes are 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest annual accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Sunday 11th June 2023.

Having two job advertisements since 2018/01/10, the enterprise has been a quite active employer on the labour market. On 2018/03/16, it was employing new employees for a part time Commercial / Domestic Cleaner post in Devizes, and on 2018/01/10, for the vacant post of a part time Warehouse, Despatch & Office Support in Devizes.

There is a group of two directors leading the following company at present, namely Jill L. and John L. who have been executing the directors assignments since 2016-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	8 717	-16 647	-6 890	41 274

Balance Sheet
Cash Bank On Hand					40 191	7 876	41 491	39 812	189 634	234 276
Current Assets	73 645	377 711	393 342	336 971	359 114	358 023	553 483	662 724	869 239	880 601
Debtors	71 503	212 258	175 456	171 563	166 548	198 347	346 218	464 368	475 624	459 918
Net Assets Liabilities					41 274	1 099	75	623	54 232	157 100
Other Debtors					10 353	45 009	132 601	342 481	339 986	337 843
Property Plant Equipment					192 117	180 249	92 968	89 188	71 035	61 289
Total Inventories					152 375	151 800	165 774	158 544	203 981	186 407
Cash Bank In Hand	2 142	36 742	30 227	31 419	40 191
Net Assets Liabilities Including Pension Asset Liability	1 262	8 717	-21 388	-6 890	41 274
Stocks Inventory		128 711	187 659	133 989	152 375
Tangible Fixed Assets	140	30 715	44 015	111 631	192 117

Capital & Reserves
Called Up Share Capital	2	2	106	106	106
Profit Loss Account Reserve	1 260	8 715	-16 753	-6 996	41 168
Shareholder Funds	1 262	8 717	-16 647	-6 890	41 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 745	153 915	67 058	35 686	58 167	83 438
Additions Other Than Through Business Combinations Property Plant Equipment						51 302	33 120
Average Number Employees During Period					7	7	7	8	8	8
Bank Borrowings					58 333	41 873	46 866
Bank Borrowings Overdrafts								172 459	137 930	194 826
Comprehensive Income Expense					78 165	58 125	19 976	29 334	153 607	189 680
Creditors					76 211	67 599	61 471	524 158	518 374	530 097
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-109 835
Disposals Property Plant Equipment							-207 258
Dividends Paid					-30 000	-98 300	-21 000	29 000	100 000	86 812
Dividends Paid On Shares Final					30 000	98 300	21 000
Finance Lease Liabilities Present Value Total					17 878	25 726	14 605
Fixed Assets				111 631	192 117			89 188	71 035	61 289
Income Expense Recognised Directly In Equity								-29 000	-99 998	-86 812
Increase From Depreciation Charge For Year Property Plant Equipment						63 170	22 978		22 481	25 271
Issue Equity Instruments									2
Net Current Assets Liabilities	18 817	-6 362	-45 259	-86 680	-74 632	-111 551	-31 422	138 566	350 865	350 504
Other Creditors					6 425	981	931	91 513	75 268	37 416
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						14 517	27 537
Other Inventories					152 375	151 800	165 774
Other Remaining Borrowings					135 310	134 546	191 463
Other Taxation Social Security Payable								81 089	103 096	84 277
Par Value Share		1	1	1	1	930	210
Profit Loss					78 165	58 125	19 976	29 334	153 607	189 680
Property Plant Equipment Gross Cost					282 862	334 164	160 026	124 874	129 202	144 727
Taxation Social Security Payable					52 993	59 190	64 628
Total Additions Including From Business Combinations Property Plant Equipment									4 328	15 525
Total Assets Less Current Liabilities	18 957	24 353	3 497	24 951	117 485	68 698	61 546	227 754	421 900	411 793
Total Borrowings					76 211	67 599	61 471
Trade Creditors Trade Payables					166 691	201 196	256 631	179 097	202 080	213 578
Trade Debtors Trade Receivables					156 194	153 338	213 617	121 887	135 638	122 075
Advances Credits Directors	29 734	88 596	30 941	3 140			108 465	273 994	254 657	253 190
Advances Credits Made In Period Directors	30 000	6 470	57 655					90 678	80 663
Advances Credits Repaid In Period Directors		124 800							100 000
Amount Specific Advance Or Credit Directors						-4 379
Amount Specific Advance Or Credit Made In Period Directors						37 685
Company Contributions To Money Purchase Plans Directors					4 950	10 164
Director Remuneration					90 950	58 500
Creditors Due After One Year	17 695	15 636	20 144	31 841	76 211
Creditors Due Within One Year	54 828	384 073	438 601	423 651	433 746
Number Shares Allotted		2	106	106	106
Share Capital Allotted Called Up Paid	2	2	106	6
Tangible Fixed Assets Additions		32 374	31 534	104 526
Tangible Fixed Assets Cost Or Valuation	3 200	35 574	53 108	157 634
Tangible Fixed Assets Depreciation	3 060	4 859	9 093	46 004
Tangible Fixed Assets Depreciation Charged In Period		1 799	4 934	36 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			700
Tangible Fixed Assets Disposals			14 000
Value Shares Allotted				106	106

Company staff

Jill L.

Role: Director

Appointed: 01 April 2016

Latest update: 19 February 2024

John L.

Role: Director

Appointed: 11 June 1997

Latest update: 19 February 2024

Jill L.

Role: Secretary

Appointed: 11 June 1997

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares . Jill L. owns 1/2 or less of company shares.

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jill L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 March 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 March 2013
Annual Accounts 5 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Commercial / Domestic Cleaner in Devizes, posted on Friday 16th March 2018
Region / City	South West, Devizes
Industry	medical supplies
Salary	£9.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees


Warehouse, Despatch & Office Support in Devizes, posted on Wednesday 10th January 2018
Region / City	South West, Devizes
Industry	medical supplies
Salary	£10500.00 per month
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Commercial / Domestic Cleaner in Devizes, posted on Friday 16th March 2018

Region / City

South West, Devizes

Industry

medical supplies

Salary

£9.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Warehouse, Despatch & Office Support in Devizes, posted on Wednesday 10th January 2018

Region / City

South West, Devizes

Industry

medical supplies

Salary

£10500.00 per month

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Jewel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

John L.

Jill L.

Swift Incorporations Limited

People with significant control

John L.

Jill L.

Accounts Documents

Jobs and Vacancies at Jewel Management Ltd

Company filings

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