Mccaul Goldsmiths Ltd in London, EC1R 4QE

Description

Data updated on: 01-11-2023

This particular Mccaul Goldsmiths Ltd firm has been operating in this business for at least 16 years, as it's been founded in 2008. Registered under the number 06774498, Mccaul Goldsmiths is a Private Limited Company located in 56 Exmouth Market, London EC1R 4QE. The company's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. The firm's most recent accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Friday 6th January 2023.

As stated, this specific limited company was started in 2008-12-16 and has so far been led by four directors, and out of them two (Barry M. and David M.) are still listed as current directors. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Barry M. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Barry M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					80 727	107 004	163 698	52 909	112 428	151 649	154 627	148 614
Current Assets	146 183	154 900	149 866	202 341	228 130	282 939	340 757	281 382	338 126	382 456	405 781	395 582
Debtors	15 873	21 925	25 445	20 549	39 111	26 670	21 116	22 906	15 258	5 685	39 545	23 717
Net Assets Liabilities					140 129	190 731	241 113	138 049	152 299	188 995	260 998	295 431
Other Debtors					13 225	15 900	11 286
Property Plant Equipment					24 835	25 451	24 324	23 115	18 728	13 381	12 379	10 463
Total Inventories					108 293	149 265	155 873	197 421	210 440	225 122	211 609	223 251
Cash Bank In Hand	76 050	74 958	51 310	109 020	80 726
Intangible Fixed Assets	750
Net Assets Liabilities Including Pension Asset Liability	34 233	44 328	75 999	99 235	140 129
Stocks Inventory	54 260	58 017	73 111	72 772	108 293
Tangible Fixed Assets	27 038	22 263	24 829	22 130	24 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 133	44 228	75 899	99 135	140 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 224	64 933	72 522	78 768	86 297	91 644	95 771	99 519
Additions Other Than Through Business Combinations Property Plant Equipment						8 812	6 462
Average Number Employees During Period							3	3	3	1	3	3
Comprehensive Income Expense					81 894	126 602
Creditors					108 556	112 569	119 033	161 583	204 555	159 191	119 363	83 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 055		1 485
Disposals Property Plant Equipment						-7 487		4 674
Dividend Per Share Interim					410	760
Dividends Paid					-41 000	-76 000
Dividends Paid On Shares Interim						76 000	64 600
Fixed Assets	27 788	22 263					24 324	23 115	18 728	13 381	12 379	10 463
Increase From Depreciation Charge For Year Property Plant Equipment						6 764	7 589	7 731	7 529	5 347	4 127	3 748
Net Current Assets Liabilities	10 027	119 804	119 789	136 634	160 514	170 370	221 654	119 799	133 571	223 265	286 418	312 513
Other Creditors					26 608	34 809	34 520
Other Inventories					108 293	149 265	155 873
Other Remaining Borrowings					45 253	51 685	56 166
Par Value Share		1	1	1	1	760	2 500
Profit Loss					81 894	126 602
Property Plant Equipment Gross Cost					89 059	90 384	96 846	101 883	105 025	105 025	108 150	109 982
Provisions For Liabilities Balance Sheet Subtotal					4 281	5 090	4 865	4 865
Taxation Social Security Payable					12 973	12 766	12 197
Total Additions Including From Business Combinations Property Plant Equipment								9 711	3 142		3 125	1 832
Total Assets Less Current Liabilities	37 815	142 067	144 618	158 764	185 350	195 821	245 978	138 049	152 299	236 646	298 797	322 976
Total Borrowings					45 253	51 685	56 166
Trade Creditors Trade Payables					23 722	13 309	16 220
Trade Debtors Trade Receivables					25 886	10 770	9 830
Amount Specific Advance Or Credit Directors					22 626	25 843	28 083
Amount Specific Advance Or Credit Made In Period Directors					-7 557	-180	-9 502
Amount Specific Advance Or Credit Repaid In Period Directors					216	11 911	11 742
Capital Employed	34 233	44 328	75 999	99 235	140 129
Creditors Due After One Year		94 674	64 674	55 940	40 940
Creditors Due Within One Year	136 156	129 770	30 077	65 707	67 616
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 582	3 065	3 945	3 589	4 281
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 100	12 818	6 586	9 154
Tangible Fixed Assets Cost Or Valuation	57 372	60 501	73 319	79 905	89 059
Tangible Fixed Assets Depreciation	30 334	38 238	48 490	57 775	64 223
Tangible Fixed Assets Depreciation Charged In Period		7 875	10 252	9 285	6 448

Company staff

Barry M.

Role: Secretary

Appointed: 16 December 2008

Latest update: 4 February 2024

Barry M.

Role: Director

Appointed: 16 December 2008

Latest update: 4 February 2024

David M.

Role: Director

Appointed: 16 December 2008

Latest update: 4 February 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Ceased on 10 May 2018

Nature of control:

substantial control or influence

Jessica P.

Notified on 6 April 2016

Ceased on 10 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 7 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014

Mccaul Goldsmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

David M.

Claire M.

Jessica P.

People with significant control

Barry M.

David M.

Claire M.

Jessica P.

Accounts Documents

Company filings

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