Ottewill Silversmiths & Jewellers Ltd in Ashford, TN25 6SX

Description

Data updated on: 01-11-2023

Ottewill Silversmiths & Jewellers began its business in the year 2011 as a Private Limited Company registered with number: 07839133. This particular firm has been functioning for 13 years and it's currently active. This firm's headquarters is registered in Ashford at Evegate Station Road. You can also locate the company utilizing its post code of TN25 6SX. The firm's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). December 31, 2022 is the last time when account status updates were reported.

According to the latest data, there is only one director in the company: Sanay S. (since 2020/07/06). That business had been guided by Karen O. until July 2020. Additionally a different director, namely Steven O. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 837	21 092	151 710	138 805

Balance Sheet
Cash Bank On Hand				467 192	274 886	687 719	1 021 551	942 895	278 344	325 014	391 789
Current Assets	173 079	415 218	514 170	785 861	692 972	879 666	1 395 337	1 424 796	1 748 144	2 429 076	2 673 579
Debtors	14 724	55 257	96 982	113 877	117 158	53 809	83 619	289 398	1 284 926	1 937 499	2 089 317
Net Assets Liabilities				138 805	419 315	843 879	975 145	1 204 416	1 437 373	1 846 082	2 310 015
Other Debtors				3 772	64 593	11 715	11 452	13 918	12 314	35 374	42 369
Property Plant Equipment				33 016	75 810	84 685	75 519	101 218	117 528	92 865
Total Inventories				204 792	300 928	138 138	290 167	192 503	184 874	166 563	192 473
Cash Bank In Hand	21 714	91 396	304 433	467 192
Intangible Fixed Assets	347 700	329 400	311 100	292 800
Net Assets Liabilities Including Pension Asset Liability	17 837	21 092
Stocks Inventory	136 641	268 565	112 755	204 792
Tangible Fixed Assets	33 349	30 097	41 723	33 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 737	20 992	151 610	138 705
Shareholder Funds	17 837	21 092	151 710	138 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 200	102 480	131 760	161 040	190 320	219 600	248 880	278 160
Accumulated Depreciation Impairment Property Plant Equipment				48 167	73 714	100 884	125 711	122 179	156 245	184 064	32 839
Additions Other Than Through Business Combinations Property Plant Equipment					68 341	38 162	15 661	76 523	57 315
Amounts Owed By Related Parties									795 465
Average Number Employees During Period					16	17	17	19	23	23	22
Balances Amounts Owed By Related Parties					222 378
Corporation Tax Payable				15 935	68 454	111 455	89 240	4 612	5 272	45 930	100 043
Creditors				328 704	192 378	338 622	686 322	478 047	552 369	250 000	355 790
Dividends Paid On Shares							204 960	175 680
Fixed Assets	381 049	359 497	352 823	325 816	339 330	318 925	280 479	276 898	263 928	209 985	182 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 308	177 245	144 994
Increase From Amortisation Charge For Year Intangible Assets					29 280	29 280	29 280	29 280	29 280	29 280	29 280
Increase From Depreciation Charge For Year Property Plant Equipment					25 547	28 892	24 827	36 875	39 871	32 154	23 038
Intangible Assets				292 800	263 520	234 240	204 960	175 680	146 400	117 120	87 840
Intangible Assets Gross Cost				366 000	366 000	366 000	366 000	366 000	366 000	366 000
Net Current Assets Liabilities	70 691	68 683	186 820	148 296	286 767	541 044	709 015	946 749	1 195 775	1 903 742	2 317 789
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				328 704	192 378	142 009	413 803	254 298	397 937	386 136	8 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 722		40 407	5 804
Other Disposals Property Plant Equipment						2 117		54 356	6 937
Other Taxation Social Security Payable				75 773	13 325	62 959	32 766	133 178	23 789	26 664	34 943
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				81 183	149 524	185 569	201 230	223 394	273 773	276 929	52 044
Provisions For Liabilities Balance Sheet Subtotal				6 603	14 404	16 090	14 349	19 231	22 330	17 645	23 685
Total Assets Less Current Liabilities	451 740	428 180	539 643	474 112	626 097	859 969	989 494	1 223 647	1 459 703	2 113 727	2 500 367
Trade Creditors Trade Payables				60 697	90 025	22 199	150 513	85 959	83 827	52 431	74 339
Trade Debtors Trade Receivables				110 105	52 565	42 094	72 167	275 480	65 236	85 609	126 403
Accrued Income									379 873	530 958	339 840
Accrued Liabilities									41 590	14 134	10 973
Bank Borrowings Overdrafts										250 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 335	7 212
Disposals Property Plant Equipment										4 537	7 592
Prepayments									3 722	4 479	4 192
Recoverable Value-added Tax									28 316	8 536
Total Additions Including From Business Combinations Property Plant Equipment										7 693	2 990
Creditors Due After One Year	433 903	407 088	379 933	328 704
Creditors Due Within One Year	102 388	346 535	327 350	637 565
Intangible Fixed Assets Aggregate Amortisation Impairment	18 300	36 600	54 900	73 200
Intangible Fixed Assets Amortisation Charged In Period	18 300	18 300	18 300	18 300
Intangible Fixed Assets Cost Or Valuation	366 000	366 000	366 000	366 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			8 000	6 603
Intangible Fixed Assets Additions	366 000
Secured Debts	440
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	44 852	7 417	26 056	2 858
Tangible Fixed Assets Cost Or Valuation	44 852	52 269	78 325	81 183
Tangible Fixed Assets Depreciation	11 503	22 172	36 602	48 167
Tangible Fixed Assets Depreciation Charged In Period	11 503	10 669	14 430	10 764

Company staff

Sanay S.

Role: Director

Appointed: 06 July 2020

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lightspeed Ventures Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 298 Regents Park Road, N3 2SZ and was registered as a PSC under the reg no 11132584.

Lightspeed Ventures Ltd

Address: Ground Floor Marlborough House 298 Regents Park Road, London, N3 2SZ, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England

Place registered Companies House

Registration number 11132584

Notified on 6 July 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven O.

Notified on 8 November 2016

Ceased on 6 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen O.

Notified on 8 November 2016

Ceased on 6 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 June 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 April 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Ottewill Silversmiths & Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanay S.

Karen O.

Steven O.

People with significant control

Lightspeed Ventures Ltd

Steven O.

Karen O.

Accounts Documents

Company filings

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