Rekha Jewellers Limited in Lancashire, OL6 6HE

Description

Data updated on: 01-11-2023

04154217 - registration number for Rekha Jewellers Limited. This firm was registered as a Private Limited Company on 2001-02-05. This firm has been actively competing in this business for twenty three years. The enterprise can be gotten hold of in 57 Penny Meadow Ashton Under Lyne in Lancashire. The main office's postal code assigned to this location is OL6 6HE. This company's registered with SIC code 32120, that means Manufacture of jewellery and related articles. The company's most recent accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was submitted on 1st June 2023.

As stated, this specific company was established in February 2001 and has so far been presided over by three directors, out of whom two (Rekhaben P. and Bharatkumar P.) are still in the management. To provide support to the directors, the abovementioned company has been using the skills of Rekhaben P. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 108	16 141	14 077	3 251	-3 865	-11 172

Balance Sheet
Cash Bank In Hand	4 982	32 880	32 718	15 708	41 733	5 866
Cash Bank On Hand						5 866	22 008	22 052	37 343	14 846	10 837	7 420	22 167
Current Assets	224 520	284 053	271 352	193 030	294 020	275 881	281 898	258 712	309 744	279 846	267 837	225 420	227 167
Debtors	4 366	22 863	16 954	19 702	71 923	83 094	43 926	660	9 901
Net Assets Liabilities										9 822	11 840	-1 766	678
Other Debtors						1 758
Property Plant Equipment						3 676	2 757	2 068	2 495	1 871	1 403	1 052
Stocks Inventory	215 172	228 310	221 680	157 620	180 364	186 921
Tangible Fixed Assets	7 590	6 066	4 549	6 536	4 902	3 676
Total Inventories						186 921	215 964	236 000	262 500	265 000	257 000	218 000	205 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 106	16 139	14 075	3 249	-3 867	-11 174
Shareholder Funds	18 108	16 141	14 077	3 251	-3 865	-11 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 999	30 918	31 607	32 439	33 063	33 531	33 882	27 774
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						290 729	279 136	250 060	300 245	271 895	47 194	36 121	201 076
Creditors Due Within One Year	214 002	273 978	261 824	196 315	302 787	290 729
Debtors Due Within One Year					71 923	83 094
Dividends Paid								4 000	10 000	10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							919	689	832	624	468	351	263
Net Current Assets Liabilities	10 518	10 075	9 528	-3 285	-8 767	-14 848	2 762	8 652	9 499	7 951	57 631	33 303	26 091
Other Creditors						189 459	196 825	238 920	248 346	262 823	47 194	36 121	192 832
Other Creditors Due Within One Year					190 078	189 459
Other Taxation Social Security Payable							1 645	1 140	2 920	6 869	3 940	3 827	2 728
Profit Loss								9 201	11 274	7 828	6 018	-13 606
Profit Loss For Period						-7 307
Property Plant Equipment Gross Cost						33 675	33 675	33 675	34 934	34 934	34 934	6 724
Tangible Fixed Assets Additions		499		4 167
Tangible Fixed Assets Cost Or Valuation	29 009	29 508	29 508	33 675	33 675
Tangible Fixed Assets Depreciation	21 419	23 442	24 959	27 139	28 773	29 999
Tangible Fixed Assets Depreciation Charged In Period		2 023	1 517	2 180	1 634	1 226
Total Additions Including From Business Combinations Property Plant Equipment									1 259
Total Assets Less Current Liabilities	18 108	16 141	14 077	3 251	-3 865	-11 172	5 519	10 720	11 994	9 822	59 034	34 355	26 880
Trade Creditors Trade Payables						101 270	80 666	10 000	48 979	2 203	3 226	3 981	5 516
Trade Creditors Within One Year					112 709	101 270
Trade Debtors Trade Receivables						81 336	43 926	660	9 901

Company staff

Rekhaben P.

Role: Secretary

Appointed: 13 February 2001

Latest update: 5 March 2024

Rekhaben P.

Role: Director

Appointed: 13 February 2001

Latest update: 5 March 2024

Bharatkumar P.

Role: Director

Appointed: 13 February 2001

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Bharatkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rekhaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bharatkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rekhaben P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th June 2014
Annual Accounts 1st June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1st June 2015
Annual Accounts 2nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd June 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7th November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th November 2012

Rekha Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekhaben P.

Rekhaben P.

Bharatkumar P.

Bhandari & Co Ltd

Sanita B.

People with significant control

Bharatkumar P.

Rekhaben P.

Accounts Documents

Company filings

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