Kingshill Jewellers Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Kingshill Jewellers Limited could be contacted at 6b Parkway, Porters Wood in St Albans. The company's area code is AL3 6PA. Kingshill Jewellers has been actively competing on the market for the last fifty years. The company's reg. no. is 01211336. This business's classified under the NACE and SIC code 47770 - Retail sale of watches and jewellery in specialised stores. Sunday 31st July 2022 is the last time the accounts were filed.

At the moment, there’s a single managing director in the company: Keith N. (since 1991-05-31). The following business had been governed by Julie N. until 2016-02-29. Furthermore another director, including Mabel N. gave up the position on 2001-04-01.

Keith N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 281	592 305	175 636	112 676	-19 889	-43 783

Balance Sheet
Cash Bank In Hand	16 902	17 719	3 160	14 266	1 350	1 894
Cash Bank On Hand						1 894	672	2 113	672	20 455	67 505	1	1	4 750
Current Assets	688 209	799 563	380 155	354 988	367 344	349 207	349 954	396 889	495 524	507 051	795 491	890 005	737 650	627 565
Debtors	261 651	291 815	83 516	70 677	103 801	91 632	131 155	188 340	262 423	151 851	140 257	164 147	199 899	157 657
Net Assets Liabilities						-43 783	-42 764	34 996	46 589	71 952	239 429	274 990	75 017	37 260
Net Assets Liabilities Including Pension Asset Liability	474 281	592 305	175 636	112 676	-19 889	-43 783
Other Debtors						14 700	24 670	22 369	25 585	25 585	25 585	29 005	20 907	26 025
Property Plant Equipment						79 256	94 656	77 725	58 922	47 823	39 967	133 100	100 703	71 499
Stocks Inventory	409 656	490 029	293 479	270 045	262 193	255 681
Tangible Fixed Assets	163 193	141 566	46 318	30 595	102 026	79 256
Total Inventories						255 681	218 127	206 436	232 429	334 745	587 729	725 857	537 750	465 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	425 078	543 102	175 536	112 576	-19 989	-43 883
Shareholder Funds	474 281	592 305	175 636	112 676	-19 889	-43 783

Other Financial Data
Accrued Liabilities						2 890	19 914	7 760	27 273	24 832	20 450	20 450	2 450	3 745
Accumulated Depreciation Impairment Property Plant Equipment						157 897	184 952	204 323	225 655	241 179	253 640	268 628	303 975	337 718
Additional Provisions Increase From New Provisions Recognised											9 402	17 289	-6 046	-5 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-11 180	3 573	5 696
Amounts Owed By Group Undertakings									12 366	10 366
Amounts Owed To Group Undertakings						30 000	34 000	34 000	30 000	295 398	325 634	332 609	332 609	325 509
Average Number Employees During Period						8	8	7	9	10	7	8	7	5
Bank Borrowings										50 000	50 000	10 938	17 342	9 173
Bank Borrowings Overdrafts						23 515	28 148	9 898	17 265	50 000	50 000	27 968	17 342	9 173
Bank Overdrafts						23 515	28 148	9 898	17 265			142 091	209 052	172 065
Corporation Tax Recoverable											5 748	8 157	8 157
Creditors						306 000	306 000	306 000	330 000	375 398	381 156	436 982	411 208	386 314
Creditors Due After One Year	172 864	118 304	100 000	126 000	306 000	306 000
Creditors Due Within One Year	204 257	230 520	150 837	146 907	183 259	166 246
Deferred Tax Asset Debtors								11 180	7 607	1 911
Deferred Tax Liabilities											7 491	24 780	18 734	13 258
Dividends Paid													2 000
Finance Lease Liabilities Present Value Total											5 522	76 405	61 257	51 632
Fixed Assets												133 100	104 503	75 299
Increase From Depreciation Charge For Year Property Plant Equipment							27 055	19 371	21 332	15 524	12 461	14 988	35 347	33 743
Investments Fixed Assets													3 800	3 800
Loans From Directors						50 929	25 325	6 573	1 792
Merchandise						255 681	218 127	206 436	232 429	334 745	587 729	725 857	537 750	465 158
Net Current Assets Liabilities	483 952	569 043	229 318	208 081	184 085	182 961	168 580	263 271	317 667	399 527	588 109	603 652	400 456	361 533
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						306 000	306 000	306 000	300 000	30 000	1 103	14 067	5 413	8 011
Other Investments Other Than Loans													3 800	3 800
Other Taxation Social Security Payable						3 867	3 956	4 671	2 679	3 241	6 970	9 504	15 964	6 798
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						29 370	34 705	32 677	23 683	22 085	14 585	45 821	23 189	26 961
Profit Loss							1 019	77 760	11 593	25 363	167 477		-197 973
Property Plant Equipment Gross Cost						237 153	279 608	282 048	284 577	289 002	293 607	401 728	404 678	409 217
Provisions								-11 180	-7 607	-1 911	7 491	24 780	18 734	13 258
Provisions For Liabilities Balance Sheet Subtotal											7 491	24 780	18 734	13 258
Revaluation Reserve	49 103	49 103
Secured Debts	195 567	187 659	3 570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 548	6 586	1 659	98 067	7 623
Tangible Fixed Assets Cost Or Valuation	347 935	351 483	179 912	131 463	229 530	237 153
Tangible Fixed Assets Depreciation	184 742	209 917	133 594	100 868	127 504	157 897
Tangible Fixed Assets Depreciation Charged In Period		25 175	20 337	17 382	26 636	30 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			96 660	50 108
Tangible Fixed Assets Disposals			178 157	50 108
Total Additions Including From Business Combinations Property Plant Equipment							42 455	2 440	2 529	4 425	4 605	108 121	2 950	4 539
Total Assets Less Current Liabilities	647 145	710 609	275 636	238 676	286 111	262 217	263 236	340 996	376 589	447 350	628 076	736 752	504 959	436 832
Total Borrowings												153 029	219 771	182 505
Trade Creditors Trade Payables						49 153	64 842	58 561	113 337	65 190	127 702	41 421	54 373	34 463
Trade Debtors Trade Receivables						47 562	71 780	122 114	193 182	91 904	94 339	81 164	155 803	104 671
Value-added Tax Payable						5 306	5 104	11 799	15 110
Corporation Tax Payable											35 392

Company staff

Keith N.

Role: Director

Appointed: 31 May 1991

Latest update: 2 May 2025

Mabel N.

Role: Secretary

Resigned: 04 May 2004

Latest update: 2 May 2025

Julie N.

Role: Secretary

Appointed: 04 May 2004

Resigned: 29 February 2016

Latest update: 2 May 2025

Julie N.

Role: Director

Appointed: 30 October 1996

Resigned: 29 February 2016

Latest update: 2 May 2025

Mabel N.

Role: Director

Appointed: 31 May 1991

Resigned: 01 April 2001

Latest update: 2 May 2025

Harry N.

Role: Director

Appointed: 31 May 1991

Resigned: 21 September 1998

Latest update: 2 May 2025

People with significant control

Keith N.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Kingshill Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Mabel N.

Julie N.

Julie N.

Mabel N.

Harry N.

People with significant control

Keith N.

Accounts Documents

Company filings

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