Kings Jewellers Ltd. in Washington, NE38 7RR

Description

Data updated on: 01-11-2023

Kings Jewellers started its operations in 1997 as a Private Limited Company registered with number: 03486712. This business has operated for twenty seven years and the present status is active. This company's registered office is located in Washington at 70 The Galleries. You can also locate the company by its zip code : NE38 7RR. This company's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-29.

Maxine D. and Alex D. are registered as the enterprise's directors and have been cooperating as the Management Board since February 2014.

Executives with significant control over the firm are: Alex D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine D. 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	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 473	207 766	87 373	239 674	215 223	237 204

Balance Sheet
Cash Bank In Hand	32 707	9 811	5 831	5 903	11 355	891
Cash Bank On Hand						891	12 037	13 512	16 912	11 509	3 634	12 036
Current Assets	498 801	496 981	319 488	597 637	510 455	448 507	398 294	315 881	315 528	566 909	721 729	1 072 714
Debtors	132 137	122 089	231 637	260 743	113 381	102 462	128 794	120 741	120 637	112 537	133 000	327 250
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						237 204	168 103	125 876	120 962	196 729	375 688	718 393
Net Assets Liabilities Including Pension Asset Liability	281 473	207 766	87 373	239 674	215 223	237 204
Other Debtors						1 017	128 794	120 741	118 137	99 541	130 619	327 006
Property Plant Equipment						26 295	22 351	18 998	16 148	26 423	22 459	20 858
Stocks Inventory	333 957	365 081	82 020	330 991	385 719	345 154
Tangible Fixed Assets	20 154	16 765	34 079	35 554	30 221	26 295
Total Inventories						345 154	257 463	181 628	177 979	442 863	585 095	733 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 373	187 666	67 273	219 574	195 123	217 104
Shareholder Funds	281 473	207 766	87 373	239 674	215 223	237 204

Other Financial Data
Accrued Liabilities						6 796	5 309
Accumulated Amortisation Impairment Intangible Assets						19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						58 570	62 514	65 867	68 717	71 037	75 001	70 002
Average Number Employees During Period							4	4	4	3	4	7
Bank Borrowings							19 502	13 390	3 777	50 000	31 654
Bank Borrowings Overdrafts						19 998	13 268	6 999	3 777	50 000	31 654
Corporation Tax Payable						16 536
Creditors						232 488	13 268	6 999	207 647	50 000	364 234	371 217
Creditors Due Within One Year	232 861	302 510	266 195	386 283	319 590	232 488
Fixed Assets	20 155	16 766	34 080	35 555	30 222	26 296	22 352	18 999	16 149	26 424	22 460	20 859
Increase From Depreciation Charge For Year Property Plant Equipment							3 944	3 353	2 850	2 920	3 964	3 645
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999	19 999		19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000		20 000
Merchandise						345 154	257 463	181 628	177 979
Net Current Assets Liabilities	265 940	194 471	53 293	211 354	190 865	216 019	163 377	117 486	107 881	225 325	357 495	701 497
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid							100	100	100
Other Creditors							90 048	92 263	72 162	110 024	88 885	85 364
Other Taxation Social Security Payable							55 440	33 833	41 742	39 118	115 046	207 676
Par Value Share		1	1	1		1	1	1	1
Prepayments						27 028	25 328
Property Plant Equipment Gross Cost						84 865	84 865	84 865	84 865	97 460	97 460	90 860
Provisions For Liabilities Balance Sheet Subtotal						5 111	4 358	3 610	3 068	5 020	4 267	3 963
Provisions For Liabilities Charges	4 622	3 471		7 235	5 864	5 111
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			28 531	7 340		665
Tangible Fixed Assets Cost Or Valuation	61 667	61 667	76 860	84 200	84 200	84 865
Tangible Fixed Assets Depreciation	41 513	44 902	42 781	48 646	53 979	58 570
Tangible Fixed Assets Depreciation Charged In Period		3 389	3 565	5 865		4 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 686
Tangible Fixed Assets Disposals			13 338
Total Assets Less Current Liabilities	286 095	211 237	87 373	246 909	221 087	242 315	169 356	136 485	124 030	251 749	379 955	722 356
Trade Creditors Trade Payables						66 982	84 840	70 271	89 966	192 442	128 649	78 177
Trade Debtors Trade Receivables									2 500	12 996	2 381	244
Disposals Decrease In Depreciation Impairment Property Plant Equipment										600		8 644
Disposals Property Plant Equipment										600		11 000
Total Additions Including From Business Combinations Property Plant Equipment										13 195		4 400

Company staff

Maxine D.

Role: Secretary

Appointed: 18 February 2014

Latest update: 31 March 2024

Maxine D.

Role: Director

Appointed: 18 February 2014

Latest update: 31 March 2024

Alex D.

Role: Director

Appointed: 01 April 2000

Latest update: 31 March 2024

Alexander D.

Role: Secretary

Appointed: 01 April 2000

Resigned: 18 February 2014

Latest update: 31 March 2024

John W.

Role: Director

Appointed: 29 December 1997

Resigned: 01 April 2000

Latest update: 31 March 2024

Robert G.

Role: Secretary

Appointed: 29 December 1997

Resigned: 01 April 2000

Latest update: 31 March 2024

Jennifer W.

Role: Director

Appointed: 29 December 1997

Resigned: 01 April 2000

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 1997

Resigned: 29 December 1997

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Kings Jewellers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine D.

Maxine D.

Alex D.

Alexander D.

John W.

Robert G.

Jennifer W.

Swift Incorporations Limited

People with significant control

Alex D.

Maxine D.

Accounts Documents

Company filings

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