Keating Jewellers Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Keating Jewellers began its business in the year 2003 as a Private Limited Company with reg. no. 04950018. This particular firm has been active for twenty one years and the present status is active. The company's head office is based in Middlesex at 28 Church Road. You can also find the firm utilizing the postal code, HA7 4XR. This firm's SIC and NACE codes are 47770 - Retail sale of watches and jewellery in specialised stores. The company's most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 31st October 2023.

As suggested by the following enterprise's executives data, since October 2003 there have been two directors: Elaine K. and David K.. In order to support the directors in their duties, this company has been utilizing the skillset of Elaine K. as a secretary since 2003.

Executives who control the firm include: Elaine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	7 154	7 518	4 914	2 610	1 792	2 329

Balance Sheet
Cash Bank In Hand	31 066	0			3 545	9 145
Cash Bank On Hand						9 145	37 831	42 066	64 232	106 723	136 887	145 074	156 149
Current Assets	64 066	15 544	28 000	27 000	31 545	42 145	65 831	69 018	83 232	121 733	201 555	169 009	184 547
Debtors	3 000	2 999	3 000	3 000	3 000	3 000	3 000	3 952	3 000	5 010	51 668	8 935	10 398
Net Assets Liabilities											84 314	94 704	123 445
Property Plant Equipment						15 633	15 585	18 880	18 345	18 245	17 805	17 432
Stocks Inventory	30 000	12 545	25 000	24 000	25 000	30 000
Tangible Fixed Assets	15 624	15 924	15 833	15 755	15 689	15 633
Total Inventories						30 000	25 000	23 000	16 000	10 000	13 000	15 000	18 000
Other Debtors										1 900	48 725
Net Assets Liabilities Including Pension Asset Liability	7 154	7 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 054	7 418	4 814	2 510	1 692	2 229
Shareholder Funds	7 154	7 518	4 914	2 610	1 792	2 329

Other Financial Data
Accrued Liabilities Deferred Income						2 193	2 247	2 555	2 706	2 730	1 475	1 450	1 599
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						765	813	1 442	1 977	2 458	2 898	3 271	3 588
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											50 000	9 667	9 912
Corporation Tax Payable						4 375	5 494	4 244	5 441	10 336	11 683	7 216	7 989
Creditors						55 449	66 969	64 581	60 600	80 034	135 046	34 022	54 117
Creditors Due Within One Year		23 951	38 919	40 145	45 442	55 449
Finished Goods						30 000	25 000	23 000	16 000	10 000	13 000	15 000	18 000
Fixed Assets	15 624	15 924	15 833	15 755	15 689	15 633	15 585	18 880	18 345	18 245	17 805	17 432	17 115
Increase From Depreciation Charge For Year Property Plant Equipment							48	629	535	481	440	373	317
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 470	-8 406	-10 919	-13 145	-13 897	-13 304	-1 138	4 437	22 632	41 699	66 509	111 294	130 430
Number Shares Allotted			100	100	100	100
Other Creditors											5 000	9 000	1 000
Other Taxation Social Security Payable						235	469	116	16		450	1 019
Par Value Share			1	1	1	1
Prepayments Accrued Income						3 000	3 000	3 952	3 000	2 753	2 767	8 639	9 430
Property Plant Equipment Gross Cost						16 398	16 398	20 322	20 322	20 703	20 703	15 316
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 008	16 398	16 398	16 398	16 398
Tangible Fixed Assets Depreciation	384	474	565	643	709	765
Tangible Fixed Assets Depreciation Charged In Period			91
Total Additions Including From Business Combinations Property Plant Equipment								3 924		381
Total Assets Less Current Liabilities	7 154	7 518	4 914	2 610	1 792	2 329	14 447	23 317	40 977	59 944	84 314	128 726	147 545
Trade Creditors Trade Payables										14 646	11 238	18 736	16 954
Trade Debtors Trade Receivables										357	176	296	968
Creditors Due Within One Year Total Current Liabilities	72 536	23 950
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Depreciation Charge For Period		90

Company staff

Elaine K.

Role: Director

Appointed: 31 October 2003

Latest update: 23 January 2024

Elaine K.

Role: Secretary

Appointed: 31 October 2003

Latest update: 23 January 2024

David K.

Role: Director

Appointed: 31 October 2003

Latest update: 23 January 2024

People with significant control

Elaine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013

Keating Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Elaine K.

David K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elaine K.

David K.

Accounts Documents

Company filings

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