Mortons Jewellers Limited in Poole, BH15 1AH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Mortons Jewellers Limited. It was founded 10 years ago and was registered under 09040053 as the reg. no. This office of the firm is registered in Poole. You may visit them at 79 High Street. The company's classified under the NACE and SIC code 47770: Retail sale of watches and jewellery in specialised stores. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-05-14.

In order to satisfy its customers, the following limited company is constantly guided by a number of two directors who are Jonathan M. and Sally M.. Their mutual commitment has been of cardinal importance to this limited company since May 2014.

Executives with significant control over the firm are: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 178	23 445

Balance Sheet
Cash Bank On Hand		53 748	86 430	77 414	57 887	79 758	127 897	136 521	173 011
Current Assets	597 410	634 176	677 647	657 234	677 531	722 279	726 668	838 033	1 021 898
Debtors	3 177	4 715	5 782	5 857	5 970	4 997	4 966	3 301	3 297
Net Assets Liabilities		23 445	45 190	35 605	52 069	93 746	188 211	430 802	653 640
Other Debtors			5 782	5 857			1 727
Property Plant Equipment		7 785	6 617	5 907	15 561	21 636	26 168	126 514	98 807
Total Inventories		575 713	585 435	573 963	613 674	637 524	593 805	698 211	845 590
Cash Bank In Hand	26 524	53 748
Intangible Fixed Assets	135 000	105 000
Net Assets Liabilities Including Pension Asset Liability	4 178	23 445
Stocks Inventory	567 709	575 713
Tangible Fixed Assets	8 177	7 785

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 176	23 443
Shareholder Funds	4 178	23 445

Other Financial Data
Accrued Liabilities				2 660	2 510	38 511	30 599	23 575	17 625
Accumulated Amortisation Impairment Intangible Assets		45 000	75 000	105 000	135 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		2 037	3 205	4 247	6 993	10 811	15 428	26 443	56 000
Additions Other Than Through Business Combinations Property Plant Equipment				332	12 400	9 893	9 149	111 360	1 850
Average Number Employees During Period		6	6	6	6	7	7	6	5
Bank Borrowings							50 000	36 647	26 827
Creditors		575 000	575 000	575 000	575 000	575 000	450 000	361 647	326 827
Finished Goods Goods For Resale		575 713	585 435	573 963	613 674	637 524	593 805	698 211	845 590
Fixed Assets	143 177	112 785	81 617	50 907	30 561	21 636
Increase From Amortisation Charge For Year Intangible Assets			30 000	30 000	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 168	1 042	2 746	3 818	4 617	11 014	29 557
Intangible Assets		105 000	75 000	45 000	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	436 001	485 660	538 573	559 698	596 508	651 002	656 836	689 973	900 433
Other Creditors		118 723	95 992	64 129	64 830	17 009	62 277	84 266	70 426
Other Remaining Borrowings				575 000	575 000	575 000	440 000	325 000	300 000
Prepayments				5 857	5 970	4 996	3 239	3 301	3 297
Property Plant Equipment Gross Cost		9 822	9 822	10 154	22 554	32 447	41 597	152 957	154 807
Provisions For Liabilities Balance Sheet Subtotal						3 891	4 792	24 038	18 773
Taxation Social Security Payable		24 523	37 124	32 115	9 311	15 243	15 198	28 016	23 574
Total Assets Less Current Liabilities	579 178	598 445	620 190	610 605	627 069	672 638	683 004	816 487	999 240
Total Borrowings				575 000	575 000	575 000	490 000	361 647	326 827
Trade Creditors Trade Payables		5 270	5 958	1 292	4 372	516	1 758	2 183
Creditors Due After One Year	575 000	575 000
Creditors Due Within One Year	161 409	148 516
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Jonathan M.

Role: Director

Appointed: 14 May 2014

Latest update: 3 January 2024

Sally M.

Role: Director

Appointed: 14 May 2014

Latest update: 3 January 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Mortons Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Sally M.

People with significant control

Jonathan M.

Sally M.

Accounts Documents

Company filings

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