Lauder Jewellers Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

This particular company is based in London with reg. no. 05426182. This firm was set up in the year 2005. The office of this firm is located at 4th Floor Charles House 108-110 Finchley Road. The zip code is NW3 5JJ. The company's SIC and NACE codes are 32120 which means Manufacture of jewellery and related articles. 2022-09-30 is the last time when account status updates were filed.

Since 2005-04-15, this particular limited company has only been overseen by 1 managing director: Simon L. who has been controlling it for nineteen years.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	-14 687	19 623	40 801	48 962	63 681	65 798

Balance Sheet
Cash Bank In Hand	5 601	21 188	17 431	15 894	17 765	17 547
Cash Bank On Hand						17 547	12 506	102 834	74 691	48 462	23 801	11 775
Current Assets	166 555	170 881	196 656	202 311	223 261	219 443	179 335	199 659	199 346	165 007	145 828	158 370
Debtors	37 310	24 975	23 465	21 982	21 876	24 626	23 419	16 417	21 745	19 945	17 777	21 445
Net Assets Liabilities						65 798	55 631		89 503	91 611	72 171	40 037
Net Assets Liabilities Including Pension Asset Liability	-14 687	19 623	40 801	48 962	63 681	65 798
Other Debtors						24 626	22 858	16 417	21 745	19 776	17 777	21 433
Property Plant Equipment						5 717	4 288
Stocks Inventory	123 644	124 718	155 760	164 435	183 620	177 270
Tangible Fixed Assets	22 532	18 074	13 555	10 166	7 624	5 717
Total Inventories						177 270	143 410	80 408	102 910	96 600	104 250	125 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 689	19 621	40 799	48 960	63 679	65 796
Shareholder Funds	-14 687	19 623	40 801	48 962	63 681	65 798

Other Financial Data
Amount Specific Advance Or Credit Directors					35 042	35 241	35 558	35 558	28 520	12 735	95	2 517
Amount Specific Advance Or Credit Made In Period Directors						4 836	13 320		23 590	22 656	38 710	37 700
Amount Specific Advance Or Credit Repaid In Period Directors						5 035	13 637		14 552	6 871	26 070	35 088
Accumulated Depreciation Impairment Property Plant Equipment						59 464	60 893
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						27 554	12 229
Bank Borrowings Overdrafts						11 157	43 252			30 000	28 847	26 367
Creditors						11 157	127 992	87 766	109 843	30 000	28 847	26 367
Creditors Due After One Year	74 417	63 111	49 599	37 318	27 701	11 157
Creditors Due Within One Year	129 357	106 221	119 811	126 197	139 503	148 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 893
Disposals Property Plant Equipment								65 181
Increase From Depreciation Charge For Year Property Plant Equipment							1 429
Net Current Assets Liabilities	37 198	64 660	76 845	76 114	83 758	71 238	51 343	111 893	89 503	121 611	101 018	66 404
Number Shares Allotted		2	2	2	2	2
Other Creditors						48 252	36 558	36 558	64 357	13 735	15 679	27 329
Other Taxation Social Security Payable						5 501	5 108	18 038	13 391	842	4 146	547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						65 181	65 181
Secured Debts		77 749	63 674	50 496	44 098	27 554
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	63 614	65 181	65 181	65 181	65 181
Tangible Fixed Assets Depreciation	41 082	47 107	51 626	55 015	57 557	59 464
Tangible Fixed Assets Depreciation Charged In Period		6 025	4 519	3 389	2 542	1 907
Total Assets Less Current Liabilities	59 730	82 734	90 400	86 280	91 382	76 955	55 631	111 893	89 503	121 611	101 018	66 404
Trade Creditors Trade Payables						69 056	43 074	33 170	32 095	28 819	24 985	64 090
Trade Debtors Trade Receivables							561			169		12
Advances Credits Directors			23 965	29 110	35 042	35 241
Advances Credits Made In Period Directors				6 904	5 842
Advances Credits Repaid In Period Directors				12 049	11 774
Fixed Assets	22 532	18 074	13 555
Instalment Debts Due After5 Years	15 866	4 560
Tangible Fixed Assets Additions		1 567

Company staff

Simon L.

Role: Director

Appointed: 15 April 2005

Latest update: 22 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2005

Resigned: 15 April 2005

Address: London, NW11 7TJ

Latest update: 22 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 2005

Resigned: 15 April 2005

Address: London, NW11 7TJ

Latest update: 22 February 2024

Stephen A.

Role: Secretary

Appointed: 15 April 2005

Resigned: 01 July 2008

Latest update: 22 February 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 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

Lauder Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Temple Secretaries Limited

Company Directors Limited

Stephen A.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

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