Jewellery Workshop Retail Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This firm is widely known as Jewellery Workshop Retail Limited. The firm was established 12 years ago and was registered with 08179042 as the reg. no. The head office of the company is registered in Sidcup. You may find them at 12 Hatherley Road. This enterprise's declared SIC number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The company's most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-10.

The data at our disposal that details this particular enterprise's executives implies a leadership of two directors: Anthony C. and Jason B. who assumed their respective positions on 2019-05-02 and 2012-08-14.

Jason B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 239	1 576	5 806

Balance Sheet
Cash Bank In Hand	1 243	4 719	37
Cash Bank On Hand			37	3 639			16 582	67 339	99 954	82 764
Current Assets	37 994	13 038	6 143	53 941	52 636	59 762	130 293	181 050	186 350	169 154
Debtors	8 541	8 319	6 106	4 105	3 982	4 128	3 077	3 111	1 901	1 910
Net Assets Liabilities			5 806	8 028	3 289	3 326	2 655	92	1 296	1 338
Net Assets Liabilities Including Pension Asset Liability	1 239	1 576	5 806
Property Plant Equipment			19 190	17 735	14 106	12 659	11 905	9 369	10 251	9 519
Stocks Inventory	28 210
Tangible Fixed Assets	5 288	11 448	19 190
Total Inventories				46 197	48 654	55 634	110 634	110 600	84 495	84 480

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 237	1 574	5 804
Shareholder Funds	1 239	1 576	5 806

Other Financial Data
Amount Specific Advance Or Credit Directors			955	46 219	42 001	42 524	107 962	116 952	117 540	55 298
Accumulated Depreciation Not Including Impairment Property Plant Equipment			6 428	10 998	14 627	17 989	21 271	23 807	25 818	26 550
Average Number Employees During Period			3	3	3	3	6	6	6	6
Corporation Tax Payable				42		88	19		69	186
Creditors			19 527	63 648	63 453	69 095	139 543	150 327	155 305	177 335
Creditors Due Within One Year	42 043	22 910	19 527
Finished Goods Goods For Resale				46 197	48 654	55 634	110 634	110 600	84 495	84 480
Fixed Assets	5 288	11 448	19 190	17 735	14 106	12 659	11 905	9 369	10 251	9 519
Increase From Depreciation Charge For Year Property Plant Equipment				4 570	3 629	3 362	3 282	2 536	2 011	732
Net Current Assets Liabilities	-4 049	-9 872	-13 384	-9 707	-10 817	-9 333	-9 250	30 723	31 045	-8 181
Other Creditors			3 413	48 677	44 459	44 931	107 967	122 422	123 010	116 845
Other Taxation Social Security Payable			12 764	14 929	15 775	17 453	15 739	17 428	22 402	18 220
Property Plant Equipment Gross Cost			25 618	28 733	28 733	30 648	33 176	33 176	36 069	36 069
Tangible Fixed Assets Additions	8 110	7 218	10 290
Tangible Fixed Assets Cost Or Valuation	8 110	15 328	25 618
Tangible Fixed Assets Depreciation	2 822	3 880	6 428
Tangible Fixed Assets Depreciation Charged In Period	2 822	1 058	2 548
Total Additions Including From Business Combinations Property Plant Equipment				3 115		1 915	2 528		2 893
Total Assets Less Current Liabilities	1 239	1 576	5 806	8 028	3 289	3 326	2 655	40 092	41 296	1 338
Total Borrowings					3 219	2 729		10 000	7 545	37 747
Trade Creditors Trade Payables			3 350			3 894	15 818	477	2 279	4 337
Trade Debtors Trade Receivables			6 106	4 105	3 982	4 128	3 077	3 111	1 901	1 910
Work In Progress				46 197

Company staff

Anthony C.

Role: Director

Appointed: 02 May 2019

Latest update: 4 May 2024

Jason B.

Role: Director

Appointed: 14 August 2012

Latest update: 4 May 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Jewellery Workshop Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Jason B.

Richard D.

People with significant control

Jason B.

Richard D.

Accounts Documents

Company filings

Filing category

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