John Rose Jewellers Limited in Nottingham, NG1 2DA

Websites

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www.johnrosejewellers.com

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www.johnrosejewellers.co.uk

Description

Data updated on: 01-11-2023

John Rose Jewellers Limited with Companies House Reg No. 07015652 has been a part of the business world for fifteen years. The Private Limited Company is officially located at Maypole Yard, Clumber Street in Nottingham and their post code is NG1 2DA. The company's principal business activity number is 47770 - Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time the company accounts were reported.

Elizabeth R. is this specific enterprise's single managing director, who was appointed fifteen years ago.

Elizabeth R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80 181	49 567	43 014	-50 935	-43 948

Balance Sheet
Cash Bank On Hand								8 690	2 157		1 229
Current Assets	208 393	158 167	163 276	187 889	170 448	177 654	176 747	149 940	48 982	10 000	11 592	2 000
Debtors	10 230	11 888	8 300	22 704	38 028						6 363
Net Assets Liabilities					-43 948	-83 588	132 373	144 917	-120 449	-99 938	-60 233	-17 247
Other Debtors											6 363
Property Plant Equipment								179
Total Inventories								141 250	46 825	10 000	4 000	2 000
Cash Bank In Hand	5 238	7 839	2 976	3 185	2 420
Intangible Fixed Assets	261 000	246 500	232 000	217 500	203 000
Net Assets Liabilities Including Pension Asset Liability	80 181	49 567	43 014	-50 935	-43 948
Stocks Inventory	192 925	138 440	152 000	162 000	130 000
Tangible Fixed Assets	1 626	1 426	2 186	2 702	1 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 081	49 467	42 914	-51 035	-44 048
Shareholder Funds	80 181	49 567	43 014	-50 935	-43 948

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					110	150
Accumulated Amortisation Impairment Intangible Assets								130 500	145 000	159 500	174 000	188 500
Accumulated Depreciation Impairment Property Plant Equipment								9 013	9 192	9 192	9 192	9 192
Average Number Employees During Period								13	11	11	11	7
Bank Borrowings										23 000	18 102	13 204
Bank Borrowings Overdrafts								22 880	23 184	7 860		15 468
Creditors					169 000	231 259	234 544	204 536	64 431	17 438	19 723	33 753
Fixed Assets	262 626	247 926	234 186	220 202	204 714	191 172	175 424	159 679	145 000
Increase From Amortisation Charge For Year Intangible Assets									14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment									179
Intangible Assets								159 500	145 000	130 500	116 000	101 500
Intangible Assets Gross Cost								290 000	290 000	290 000	290 000	290 000
Loans From Directors								118 922	35 699	1 295
Net Current Assets Liabilities	67 555	51 641	59 021	-21 137	1 338	-24 610	57 797	54 596	-15 449	-7 438	-8 131	-31 753
Other Creditors								250 000	250 000	200 000	150 000	73 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 166	28 995
Property Plant Equipment Gross Cost								9 192	9 192	9 192	9 192	9 192
Taxation Social Security Payable								5 262	5 548	8 283	12 735	13 484
Total Assets Less Current Liabilities	330 181	299 567	293 207	199 065	206 052	166 562	117 627	105 083	129 551	123 062	107 869	69 747
Trade Creditors Trade Payables								57 472
Value-added Tax Payable											6 988	4 801
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	140 838	106 526	104 255	209 026	169 110
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	43 500	58 000	72 500	87 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			193
Secured Debts		19 599	20 599	20 134	19 427
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		325	1 645	1 958	307
Tangible Fixed Assets Cost Or Valuation	2 845	3 170	4 815	6 773	7 080
Tangible Fixed Assets Depreciation	1 219	1 744	2 629	4 071	5 366
Tangible Fixed Assets Depreciation Charged In Period		525	885	1 442	1 295

Company staff

Elizabeth R.

Role: Director

Appointed: 11 September 2009

Latest update: 31 March 2024

People with significant control

Elizabeth R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

John Rose Jewellers Limited

General information

Name:

Office Address:

Contact information

Websites

www.johnrosejewellers.com

www.johnrosejewellers.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth R.

People with significant control

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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