Masey's Jewellers Ltd in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Masey's Jewellers began its business in the year 2011 as a Private Limited Company with reg. no. 07606426. The company has been operating for thirteen years and the present status is active. This company's head office is based in Maidstone at The Granary Hermitage Court. Anyone can also locate the firm by the post code : ME16 9NT. The firm's classified under the NACE and SIC code 47770 - Retail sale of watches and jewellery in specialised stores. Masey's Jewellers Limited released its account information for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2022-12-03.

According to the official data, the business is directed by one managing director: Geoffrey M., who was appointed thirteen years ago. Since 2018-02-02 Jill I., had been performing the duties for the business until the resignation in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 303	199 465	204 986	217 321

Balance Sheet
Cash Bank On Hand				35 470	40 985	67 149	52 031	61 596	82 205	102 778	77 824
Current Assets	135 370	252 568	247 960	276 401	259 970	314 292	385 715	471 171	555 323	481 840	610 243
Debtors	3 000	7 311	3 139	3 252	50 341	46 616	72 822	92 009	108 845	127 111	102 890
Net Assets Liabilities				217 321	216 636	205 073	231 774	304 504	333 492	372 736	435 334
Other Debtors						38 802	7 395	10 445	10 445	119 365	88 947
Property Plant Equipment				7 619	7 290	8 756	8 059	6 218	3 278	1 674	12 839
Total Inventories				237 679	168 644	200 527	260 862	317 566	364 273	341 171
Cash Bank In Hand	12 370	27 582	26 980	35 470
Intangible Fixed Assets	20 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	71 303	199 465	204 986	217 321
Stocks Inventory	120 000	217 675	217 841	237 679
Tangible Fixed Assets	4 870	8 700	7 090	7 619

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 203	199 365	204 886	217 221
Shareholder Funds	71 303	199 465	204 986	217 321

Other Financial Data
Accrued Liabilities									12 604	9 341
Accrued Liabilities Deferred Income				5 264	7 800	9 225	6 380	2 835		4 125	2 500
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				17 811	22 288	26 747	31 277	35 343	38 427	40 031	42 824
Additions Other Than Through Business Combinations Property Plant Equipment											13 958
Amounts Owed By Related Parties									-4 373	30 145
Average Number Employees During Period					6	6	6	6	7	7	7
Bank Borrowings									40 833	31 567
Bank Borrowings Overdrafts									40 834	31 567	21 711
Corporation Tax Payable				18 525	13 175	15 553	28 491	34 782		14 768	22 373
Creditors				65 473	49 385	116 486	160 597	171 703	40 834	31 567	21 711
Dividends Paid										15 000	33 000
Finished Goods Goods For Resale									364 273	341 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 600	9 600	9 600	9 600	9 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment					4 477	4 459	4 530	4 066	3 084	1 604	2 793
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Minimum Operating Lease Payments Recognised As Expense									9 600	9 600
Net Current Assets Liabilities	47 373	182 557	194 315	210 928	210 585	197 806	225 118	299 468	371 671	402 947	447 416
Other Creditors				9 093				4 935	13 890	14 788	107 257
Other Taxation Social Security Payable				645	1 583	838	886	51 415	55 936	24 886	16 150
Prepayments				3 000	3 050	3 050	3 050	3 050	3 050	3 051
Prepayments Accrued Income										3 051	3 581
Profit Loss										54 244	95 598
Property Plant Equipment Gross Cost				25 430	29 578	35 503	39 336	41 561	41 705	41 705	55 663
Provisions For Liabilities Balance Sheet Subtotal				1 226	1 239	1 489	1 403	1 182	623	318
Taxation Including Deferred Taxation Balance Sheet Subtotal										318	3 210
Taxation Social Security Payable									55 936	39 655
Total Assets Less Current Liabilities	72 243	201 257	206 405	218 547	217 875	206 562	233 177	305 686	374 949	404 621	460 255
Total Borrowings									40 833	31 567
Trade Creditors Trade Payables				8 073	3 594	2 528	7 097	1 156	5 691	5 382	4 688
Trade Debtors Trade Receivables				252		4 764	4 085	5 339	3 805	4 695	10 362
Additional Provisions Increase From New Provisions Recognised					13
Amounts Owed By Group Undertakings							58 292	76 225	94 595
Amounts Owed To Group Undertakings						65 323	86 949	114 197	98 968
Creditors Due Within One Year	87 997	70 011	53 645	65 473
Finished Goods				237 679	168 644
Fixed Assets	24 870	18 700	12 090	7 619	7 290	8 756	8 059	6 218	3 278
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Number Shares Issued Specific Share Issue						100
Par Value Share	1		1	1	1	1	1	1	1
Provisions				1 226	1 239
Provisions For Liabilities Charges	940	1 792	1 419	1 226
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 494		3 746	4 025
Tangible Fixed Assets Cost Or Valuation	6 494	17 659	21 405	25 430
Tangible Fixed Assets Depreciation	1 624	8 959	14 315	17 811
Tangible Fixed Assets Depreciation Charged In Period	1 624		5 356	3 496
Total Additions Including From Business Combinations Property Plant Equipment					4 148	5 925	3 833	2 225	144

Company staff

Geoffrey M.

Role: Director

Appointed: 15 April 2011

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mason's Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Battle, TN33 0EE, East Sussex and was registered as a PSC under the reg no 10942353.

Mason's Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10942353

Notified on 1 September 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Geoffrey M.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 27th 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	27th 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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14th January 2013

Masey's Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Jill I.

People with significant control

Mason's Holdings Limited

Geoffrey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Masey's Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Jill I.

People with significant control

Mason's Holdings Limited

Geoffrey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016