Phelans Jewellers Limited in Bedfordshire, LU1 3TD

Description

Data updated on: 01-11-2023

This particular Phelans Jewellers Limited firm has been operating in this business field for at least 19 years, having launched in 2006. Started with Companies House Reg No. 05682037, Phelans Jewellers is a Private Limited Company with office in 15 Home Farm, Luton Hoo Estate, Bedfordshire LU1 3TD. This company's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time when account status updates were filed.

Since 2006-01-20, the following company has only had a single director: Simon P. who has been controlling it for 19 years. To provide support to the directors, the company has been using the skills of Sarah Y. as a secretary since 2006.

Simon P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	224 492	252 874

Balance Sheet
Cash Bank On Hand		8 411	37 342	17 965	33 062	2 887	797	161 185	82 983	124 263
Current Assets	584 671	546 311	601 442	566 165	521 562	480 966	523 223	564 795	474 028	468 503
Debtors	12 500	12 500	12 500			15 879	19 151		8 185
Net Assets Liabilities		252 873	271 101	299 583	326 460	308 346	284 203	307 992	307 456	292 315
Other Debtors			12 500			15 879	19 151		8 185
Property Plant Equipment		19 853	14 890	11 168	8 375	6 282	6 129	17 341	22 030	17 349
Total Inventories		525 400	551 600	548 200	488 500	462 200	503 275	403 610
Cash Bank In Hand	52 471	8 411
Stocks Inventory	519 700	525 400
Tangible Fixed Assets	14 807	19 853

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	224 192	252 574
Shareholder Funds	224 492	252 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 586	24 549	28 271	31 064	33 157	35 200	41 139	48 799	55 213
Average Number Employees During Period					6	5	6	6	6	7
Bank Borrowings Overdrafts						8 121	105 630	83 184	59 624	34 894
Corporation Tax Payable			18 013	19 116	18 564	10 544	8 804	28 182	18 783	20 665
Creditors		309 321	342 400	275 628	201 886	177 708	105 630	83 184	59 624	34 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases						440 000	389 686	339 462	279 779	222 867
Increase From Depreciation Charge For Year Property Plant Equipment			4 963	3 722	2 792	2 093	2 043	5 939	7 660	6 414
Net Current Assets Liabilities	212 646	236 991	259 042	290 538	319 676	303 258	384 868	377 130	349 236	314 197
Number Shares Issued Fully Paid			150	150
Other Creditors			132 832	62 302	6 701	6 535	10 714	21 247	8 719	12 278
Other Taxation Social Security Payable			23 913	15 781	25 963	41 299	37 303	33 185	27 939	39 613
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		39 439	39 439	39 439	39 439	39 439	41 329	58 480	70 829	72 562
Provisions For Liabilities Balance Sheet Subtotal		3 971	2 831	2 122	1 591	1 194	1 164	3 295	4 186	4 337
Total Additions Including From Business Combinations Property Plant Equipment							1 890	17 151	12 349	1 733
Total Assets Less Current Liabilities	227 453	256 844	273 932	301 705	328 051	309 540	390 997	394 471	371 266	331 546
Trade Creditors Trade Payables			167 642	178 429	150 658	111 209	54 425	82 606	45 791	57 020
Creditors Due Within One Year	372 025	309 320
Number Shares Allotted		150
Provisions For Liabilities Charges	2 961	3 970
Share Capital Allotted Called Up Paid	150	150

Company staff

Sarah Y.

Role: Secretary

Appointed: 20 January 2006

Latest update: 12 June 2025

Simon P.

Role: Director

Appointed: 20 January 2006

Latest update: 12 June 2025

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Phelans Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Simon P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Simon P.

Accounts Documents

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