Newcastle Jewellers Ltd., NE1 6SE

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of Newcastle Jewellers Ltd., the firm which is located at 36 Pilgrim Street, Newcastle Upon Tyne, Newcastle city centre. This means it's been twenty nine years Newcastle Jewellers has existed on the market, as the company was created on 1995-11-03. Its registered no. is 03121562 and its postal code is NE1 6SE. Its registered name transformation from R. Hall to Newcastle Jewellers Ltd. occurred on 2013-03-22. The enterprise's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-10-26.

Since 1995-11-02, this particular limited company has only been overseen by a single director: Robert H. who has been maintaining it for 29 years. To help the directors in their tasks, this limited company has been using the skills of Pamela J. as a secretary since the appointment on 1995-11-02.

Previous company's names
Newcastle Jewellers Ltd. 2013-03-22
R. Hall Limited 1995-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 217 498	1 314 096	1 480 558	1 635 928	1 622 579

Balance Sheet
Cash Bank On Hand					38 598	11 361	25 458	28 038	11 693	146 114	91 839	52 532
Current Assets	1 319 200	1 429 282	1 587 861	1 773 082	1 697 429	1 835 319	1 950 643	2 056 664	2 023 756	2 037 977	1 925 574	2 073 642
Debtors	271 956	337 378	329 827	333 520	243 977	275 940	371 987	389 495	428 752	322 578	289 082	323 782
Net Assets Liabilities					1 622 579	1 703 432	1 805 419	1 890 507	1 928 092	2 014 637	1 931 950	2 036 975
Other Debtors							3 737	1 750	5 408	76 396	2 462	6 844
Property Plant Equipment					72 257	54 884	48 384	37 707	40 519	38 104	43 289	47 884
Total Inventories					1 414 854	1 548 018	1 553 198	1 639 131	1 583 311	1 569 285	1 544 653
Cash Bank In Hand	81 347	58 179	56 596	65 644	38 598
Net Assets Liabilities Including Pension Asset Liability	1 217 498	1 314 096	1 480 558	1 635 928	1 622 579
Stocks Inventory	965 897	1 033 725	1 201 438	1 373 918	1 414 854
Tangible Fixed Assets	71 122	92 546	102 243	90 119	72 257

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 207 498	1 304 096	1 470 558	1 625 928	1 612 579
Shareholder Funds	1 217 498	1 314 096	1 480 558	1 635 928	1 622 579

Other Financial Data
Accrued Liabilities Deferred Income									9 561	7 252	11 066	9 170
Accumulated Depreciation Impairment Property Plant Equipment					172 586	120 686	133 477	140 409	142 418	150 762	163 312	164 277
Additions Other Than Through Business Combinations Property Plant Equipment										6 935	17 735	19 726
Average Number Employees During Period					20	21	18	21	21	21	23	23
Bank Borrowings							78 348	60 336	41 046
Bank Borrowings Overdrafts					26 316	46 607	58 659	41 005	20 309
Bank Overdrafts					26 316	46 607	25 936	36 561	14 287
Corporation Tax Payable					28 850	43 980	45 783	44 218	30 126	43 282	11 943	48 355
Creditors					135 127	178 375	58 659	41 005	20 309	55 251	29 526	73 422
Finance Lease Liabilities Present Value Total									2 712
Finance Lease Payments Owing Minimum Gross									3 763
Future Finance Charges On Finance Leases									1 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 201	23 201	23 201	23 201	23 201	90 101	67 801	45 501
Increase From Depreciation Charge For Year Property Plant Equipment						25 126	12 791	10 368	8 363	8 919	12 550	13 729
Net Current Assets Liabilities	1 159 765	1 237 096	1 395 502	1 560 990	1 562 302	1 656 944	1 823 139	1 899 481	1 914 331	1 982 726	1 896 048	2 000 220
Other Creditors						4 025			981			15 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										575		12 764
Other Disposals Property Plant Equipment										1 006		14 166
Other Taxation Social Security Payable					29 008	26 809	21 282	25 070	23 686	846	4 470
Prepayments Accrued Income					49 897	52 233	47 069	51 569	55 701	48 717	46 078	55 468
Property Plant Equipment Gross Cost					244 843	175 570	181 861	178 116	182 937	188 866	206 601	212 161
Provisions For Liabilities Balance Sheet Subtotal					11 980	8 396	7 445	5 676	6 449	6 193	7 387	11 129
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 449	6 193	7 387	11 129
Total Assets Less Current Liabilities	1 230 887	1 329 642	1 497 745	1 651 109	1 634 559	1 711 828	1 871 523	1 937 188	1 954 850	2 020 830	1 939 337	2 048 104
Total Borrowings						46 607	104 284	96 897	58 045
Trade Creditors Trade Payables					41 661	50 434	8 123	23 064	7 335	3 871	2 047	600
Trade Debtors Trade Receivables					191 257	223 707	273 885	272 344	308 083	197 465	240 542	261 470
Amount Specific Advance Or Credit Directors				38 453	2 823		47 296	63 832	59 560
Amount Specific Advance Or Credit Made In Period Directors					95 270		221 775	131 727	129 978
Amount Specific Advance Or Credit Repaid In Period Directors					130 900	2 823	174 479	115 191	134 250
Accrued Liabilities					9 292	6 299	6 691	8 939	9 561
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 584	-951	-1 769	773
Creditors Due Within One Year	159 435	192 186	192 359	212 092	135 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 026		3 436	6 354
Disposals Property Plant Equipment						77 026		4 290	7 439
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	1	1
Par Value Share		1	1	1	1	1	1	1	1
Provisions					11 980	8 396	7 445	5 676	6 449
Provisions For Liabilities Charges	13 389	15 546	17 187	15 181	11 980
Secured Debts	584	12 760	46 335	37 496	26 316
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		50 973	33 745	13 887	6 679
Tangible Fixed Assets Cost Or Valuation	172 038	215 822	249 567	254 602	244 843
Tangible Fixed Assets Depreciation	100 916	123 276	147 324	164 483	172 586
Tangible Fixed Assets Depreciation Charged In Period		27 681	24 048	24 136	19 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 321		6 977	11 543
Tangible Fixed Assets Disposals		7 189		8 852	16 438
Total Additions Including From Business Combinations Property Plant Equipment						7 753	6 291	545	12 260
Advances Credits Directors			479	38 453	2 823
Advances Credits Made In Period Directors			3 502	70 974
Advances Credits Repaid In Period Directors			3 023	33 000
Increase Decrease In Property Plant Equipment									3 792

Company staff

Pamela J.

Role: Secretary

Appointed: 02 November 1995

Latest update: 22 April 2024

Robert H.

Role: Director

Appointed: 02 November 1995

Latest update: 22 April 2024

People with significant control

Robert H. 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.

Robert H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Newcastle Jewellers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela J.

Robert H.

Swift Incorporations Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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