Jewel Mania Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

This Jewel Mania Limited firm has been offering its services for at least eighteen years, as it's been established in 2006. Registered with number 05931319, Jewel Mania was set up as a Private Limited Company with office in 5 The Quadrant, Coventry CV1 2EL. This company's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/03/31 is the last time when account status updates were reported.

There seems to be one managing director at the current moment leading this particular company, namely Samuel P. who has been utilizing the director's obligations for eighteen years. The following company had been directed by Samuel P. up until 2006. Furthermore, the managing director's duties are often aided with by a secretary - David P., who was selected by the company in 2006.

Samuel P. is the individual with significant 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	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 127	95 995	156 865	302 033	375 975	471 903

Balance Sheet
Cash Bank On Hand						281 689	401 069	267 830	41 586	132 239	7 172	6 225	3 925
Current Assets	140 340	194 223	254 382	421 885	494 740	615 109	755 683	767 628	659 512	580 345	558 579	545 135	457 853
Debtors	3 381	13 425	14 646	8 197	9 352	15 043	15 142	8 100	5 496	4 330	7 826	19 727	1 157
Net Assets Liabilities						471 903	578 583	619 892	564 710	531 267	557 980	545 178
Other Debtors						15 043	15 142	8 100	5 496	4 330	7 826	19 727	1 157
Property Plant Equipment						2 637	1 978	1 483			831	1 343
Total Inventories						318 377	239 472	54 622
Cash Bank In Hand	102 320	68 130	76 681	239 833	298 048	281 689
Net Assets Liabilities Including Pension Asset Liability	45 127	95 995	156 865	302 033	375 975	471 903
Stocks Inventory	34 639	112 668	163 055	173 855	187 340	318 377
Tangible Fixed Assets	2 109	6 207	13 418	9 485	4 218	2 637

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 126	95 994	156 864	302 032	375 974	471 902
Shareholder Funds	45 127	95 995	156 865	302 033	375 975	471 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 466	25 125	25 620			18	466	802
Additions Other Than Through Business Combinations Property Plant Equipment											849	960
Average Number Employees During Period						8	11	11	2	1	1	1	1
Bank Borrowings Overdrafts						9 214	15 349	4 065
Corporation Tax Payable						32 324	34 751	17 664
Creditors						145 843	179 078	149 219	94 802	49 078	1 430	1 300	3 531
Current Asset Investments							100 000	437 076	612 430	443 776	543 581	519 183	452 771
Depreciation Rate Used For Property Plant Equipment							25		25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 620
Disposals Property Plant Equipment									27 103
Fixed Assets	2 109	6 207	13 418	9 485	4 218	2 637	1 978	1 483
Increase From Depreciation Charge For Year Property Plant Equipment							659	495			18	448	336
Net Current Assets Liabilities	43 018	89 788	143 447	292 548	371 757	469 266	576 605	618 409	564 710	531 267	557 149	543 835	454 322
Other Creditors						87 097	99 567	97 643	94 391	49 078	650	1 300	2 090
Other Taxation Social Security Payable						3 644	9 052	21 434	411
Property Plant Equipment Gross Cost							27 103	27 103			849	1 809
Total Assets Less Current Liabilities	45 127	95 995	156 865	302 033	375 975	471 903	578 583	619 892	564 710	531 267	557 980	545 178	455 329
Trade Creditors Trade Payables						13 564	20 359	8 413			780		1 441
Advances Credits Directors					63 947	84 732	97 035	93 676	92 591	48 428	6 190	6 839
Advances Credits Made In Period Directors						42 225		36 859		84 820	95 529
Advances Credits Repaid In Period Directors						63 010		33 500		40 657	40 911
Amount Specific Advance Or Credit Directors											6 190	6 839	1 157
Amount Specific Advance Or Credit Made In Period Directors												41 286	35 155
Amount Specific Advance Or Credit Repaid In Period Directors												40 637	40 837
Other Current Asset Investments Balance Sheet Subtotal												4 249	964
Creditors Due Within One Year Total Current Liabilities	97 322	104 435
Tangible Fixed Assets Additions		6 513	12 532	1 583		1 274
Tangible Fixed Assets Cost Or Valuation	5 201	11 714	24 246	25 829	25 829	27 103
Tangible Fixed Assets Depreciation	3 092	5 507	10 828	16 344	21 611	24 466
Tangible Fixed Assets Depreciation Charge For Period		2 415
Creditors Due Within One Year		104 435	110 935	129 337	122 983	145 843
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 321	5 516	5 267	2 855

Company staff

David P.

Role: Secretary

Appointed: 19 September 2006

Latest update: 11 April 2024

Samuel P.

Role: Director

Appointed: 11 September 2006

Latest update: 11 April 2024

Samuel P.

Role: Director

Appointed: 19 September 2006

Resigned: 19 September 2006

Latest update: 11 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: London, N1 7JQ

Latest update: 11 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: London, N1 7JQ

Latest update: 11 April 2024

People with significant control

Samuel P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jewel Mania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Samuel P.

Samuel P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Samuel P.

Accounts Documents

Company filings

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