Monaghan Jewellers Limited in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Monaghan Jewellers Limited, the company that is situated at 23 George Street, in Dumfries. This means it's been 21 years Monaghan Jewellers has existed in the UK, as the company was started on 2003-10-20. The registration number is SC257901 and its post code is DG1 1EA. This firm's Standard Industrial Classification Code is 47770, that means Retail sale of watches and jewellery in specialised stores. Its most recent accounts cover the period up to October 31, 2022 and the most current confirmation statement was released on October 20, 2023.

There seems to be just one managing director presently leading this firm, namely Allan M. who has been executing the director's responsibilities since 2003-10-20. In addition, the managing director's responsibilities are often assisted with by a secretary - Joanne M., who was chosen by the firm 21 years ago.

Allan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 030 081	1 165 284	1 258 629	1 381 334	1 442 419

Balance Sheet
Cash Bank On Hand					7 254	28 043	57 791	163 169	178 124	309 751	238 141
Current Assets	1 025 961	1 217 151	1 511 565	1 505 768	1 455 201	1 349 310	1 322 459	1 368 339	1 335 042	1 460 255	1 520 403
Debtors	47 915	76 649	273 464	362 401	298 703	74 027	66 760	13 173	13 400	14 196	14 254
Net Assets Liabilities					1 442 419	1 606 099	1 620 197	1 707 383	1 667 259	1 583 713	1 619 767
Other Debtors					298 703	74 027	66 760	13 173	13 400	14 196	14 254
Property Plant Equipment					767 925	854 219	722 576	701 171	587 433	371 082	352 098
Total Inventories					1 149 243	1 247 240	1 197 908	1 191 997	1 143 518	1 136 308	1 268 008
Cash Bank In Hand	44 715	6 252	1 841	5 161	7 255
Intangible Fixed Assets		28 571	28 571	28 571	28 571
Net Assets Liabilities Including Pension Asset Liability	1 030 081	1 165 284	1 258 629	1 381 334	1 442 419
Stocks Inventory	933 331	1 134 250	1 236 260	1 138 206	1 149 243
Tangible Fixed Assets	235 420	458 700	557 097	543 737	767 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 029 981	1 165 184	1 258 529	1 381 234	1 442 319
Shareholder Funds	1 030 081	1 165 284	1 258 629	1 381 334	1 442 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 625	274 071	300 110	323 895	345 278	373 948	399 266
Average Number Employees During Period							15	15	15	20	19
Bank Borrowings Overdrafts					142 584	131 955	118 604	105 013	144 084	98 103
Corporation Tax Payable					19 859	21 627	41 772	39 122	24 368	46 552	34 666
Creditors					142 584	131 955	118 604	105 013	144 084	98 103	225 897
Fixed Assets	235 420	487 271	585 668	572 308	796 495	882 790	722 576
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-92 355	-187 681
Increase From Depreciation Charge For Year Property Plant Equipment						42 446	26 039	23 785	21 383	28 670	25 319
Intangible Assets					28 571	28 571
Intangible Assets Gross Cost					28 571	28 571
Net Current Assets Liabilities	794 661	678 013	672 961	809 026	788 508	855 264	1 016 225	1 111 225	1 223 910	1 310 734	1 294 506
Number Shares Issued Fully Paid						100
Other Creditors					83 588	162 762	134 059	31 254	13 179	7 906	6 370
Other Disposals Intangible Assets							28 571
Other Disposals Property Plant Equipment							106 459
Other Taxation Social Security Payable					5 912	19 386	21 246	19 904	28 852	6 237	1 482
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					999 549	1 128 290	1 022 686	1 025 066	932 711	745 030	751 364
Provisions For Liabilities Balance Sheet Subtotal											26 837
Total Additions Including From Business Combinations Property Plant Equipment						128 741	855	2 380			6 334
Total Assets Less Current Liabilities	1 030 081	1 165 284	1 258 629	1 381 334	1 585 003	1 738 054	1 738 801	1 812 396	1 811 343	1 681 816	1 646 604
Trade Creditors Trade Payables					287 558	290 271	109 157	166 834	44 733	88 826	183 379
Creditors Due After One Year					142 584
Creditors Due Within One Year	231 300	539 138	838 604	696 742	666 693
Intangible Fixed Assets Additions		28 571
Intangible Fixed Assets Cost Or Valuation		28 571	28 571	28 571	28 571
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		247 469	145 392	31 277	274 124
Tangible Fixed Assets Cost Or Valuation	301 287	548 756	694 148	725 425	999 549
Tangible Fixed Assets Depreciation	65 867	90 056	137 051	181 688	231 625
Tangible Fixed Assets Depreciation Charged In Period		24 189	46 995	44 637	49 937

Company staff

Joanne M.

Role: Secretary

Appointed: 20 October 2003

Latest update: 19 February 2024

Allan M.

Role: Director

Appointed: 20 October 2003

Latest update: 19 February 2024

People with significant control

Allan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Monaghan Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Allan M.

People with significant control

Allan M.

Accounts Documents

Company filings

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