Jill Wheelock-lines Pearls & Fine Jewellery Limited in Worcester, WR1 2LZ

Description

Data updated on: 01-11-2023

07784025 - registration number for Jill Wheelock-lines Pearls & Fine Jewellery Limited. The firm was registered as a Private Limited Company on 2011-09-22. The firm has been present on the British market for the last 13 years. The enterprise can be contacted at 8 Friar Street in Worcester. The head office's postal code assigned to this address is WR1 2LZ. This business's Standard Industrial Classification Code is 47770, that means Retail sale of watches and jewellery in specialised stores. Jill Wheelock-lines Pearls & Fine Jewellery Ltd released its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was released on September 22, 2023.

The company has a solitary director this particular moment supervising the company, namely Jill L. who has been executing the director's tasks for 13 years. Since 2011 Alexander W., had been supervising this specific company up until the resignation four years ago. What is more another director, including Jill L. resigned thirteen years ago. To find professional help with legal documentation, this specific company has been utilizing the expertise of Derek L. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	728	32 371	50 131	71 988	75 338	70 677

Balance Sheet
Current Assets	88 751	193 292	208 941	243 941	264 758	328 667	290 970	299 645	284 445	214 942
Net Assets Liabilities						70 325	73 908	79 133	67 132	59 766
Cash Bank In Hand	87	2 474	558
Debtors	8 386	18 150	7 715		20 456	24 000
Intangible Fixed Assets	10 199	9 126	8 053
Net Assets Liabilities Including Pension Asset Liability	728	32 371	50 131	71 988	75 338	70 677
Stocks Inventory	80 278	172 668	200 668		244 302	304 667
Tangible Fixed Assets	21 400	18 570	13 220

Capital & Reserves
Called Up Share Capital	4	4	4		4	4
Profit Loss Account Reserve	724	32 367	50 127		75 334	70 673
Shareholder Funds	728	32 371	50 131	71 988	75 338	70 677

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						178 176	185 823	223 200	218 928	155 718
Fixed Assets	31 599	27 696	21 273	14 850	8 427	4 834	3 761	2 688	1 615	542
Net Current Assets Liabilities	19 517	49 201	68 097	92 138	101 911	100 843	105 147	76 445	65 517	59 224
Total Assets Less Current Liabilities	51 116	76 897	89 370	106 988	110 338	105 677	108 908	79 133	67 132	59 766
Creditors Due After One Year	50 388	44 526	39 239	35 000	35 000	35 000
Creditors Due Within One Year	69 234	144 091	140 844	151 803	162 847	227 824
Intangible Fixed Assets Additions	10 735
Intangible Fixed Assets Aggregate Amortisation Impairment	536	1 609	2 682
Intangible Fixed Assets Amortisation Charged In Period	536	1 073	1 073
Intangible Fixed Assets Cost Or Valuation	10 735	10 735	10 735
Number Shares Allotted	4
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 386
Secured Debts	15 388
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	23 777	2 520
Tangible Fixed Assets Cost Or Valuation	23 777	26 297	26 297
Tangible Fixed Assets Depreciation	2 377	7 727	13 077
Tangible Fixed Assets Depreciation Charged In Period	2 377	5 350	5 350

Company staff

Derek L.

Role: Secretary

Appointed: 11 November 2020

Latest update: 5 January 2024

Jill L.

Role: Director

Appointed: 01 May 2013

Latest update: 5 January 2024

Alexander W.

Role: Director

Appointed: 22 September 2011

Resigned: 11 December 2020

Latest update: 5 January 2024

Jill L.

Role: Director

Appointed: 22 September 2011

Resigned: 17 November 2011

Latest update: 5 January 2024

Derek L.

Role: Director

Appointed: 22 September 2011

Resigned: 17 November 2011

Latest update: 5 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 September 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
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
End Date For Period Covered By Report	30 September 2022

Jill Wheelock-lines Pearls & Fine Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Jill L.

Alexander W.

Jill L.

Derek L.

Accounts Documents

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