River Mounts Jewellery Limited in Birmingham, B18 6DA

Description

Data updated on: 01-11-2023

The day this firm was established is 2012-06-29. Established under no. 08124228, the company operates as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 95 Spencer Street Suite 304, Jewellery Business Centre 95 Spencer Street, B18 6DA Birmingham. The company's Standard Industrial Classification Code is 32120, that means Manufacture of jewellery and related articles. 2021-12-31 is the last time when the company accounts were reported.

The following limited company owes its accomplishments and permanent development to a team of two directors, specifically Chun W. and Xanthoula M., who have been in the company for eight years.

Executives who have control over the firm are as follows: Xanthoula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chun W. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency
Net Worth	1 000	403 048	602 197	1 257 854

Balance Sheet
Cash Bank On Hand				597 806	269 281	426 936	727 033	346 574	4 752 605
Current Assets	1 000	2 043 957	3 111 002	4 120 870	3 178 685	4 489 019	4 275 476	3 468 827	9 600 308
Debtors	1 000	1 811 010	2 457 208	3 271 064	2 609 404	3 660 515	2 673 195	2 081 841	3 776 795
Net Assets Liabilities						2 196 040	1 971 366	1 967 390	3 662 670
Property Plant Equipment				59 005	67 966	118 054	223 038	308 624	287 962
Total Inventories				252 000	300 000	401 568	875 248	1 040 412	1 070 908
Cash Bank In Hand		152 447	427 794	597 806
Net Assets Liabilities Including Pension Asset Liability	1 000	403 048	602 197
Other Debtors						45 805	485 990	594 159
Stocks Inventory		80 500	226 000	252 000
Tangible Fixed Assets		26 436	40 615	59 005

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		402 048	601 197	1 256 854
Shareholder Funds	1 000	403 048	602 197	1 257 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	276 200	473 047	672 124
Accumulated Depreciation Impairment Property Plant Equipment				31 514	48 505	79 756	135 514	212 671	319 895
Average Number Employees During Period					20		20	31	37
Creditors				2 922 021	1 737 960	2 491 033	2 839 571	2 262 611	6 482 999
Current Tax For Period								30 199	447 625
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								16 262	-3 926
Dividends Paid					100 000	145 000	236 000	200 000	435 000
Fixed Assets		26 436				218 054	577 838	819 813	600 074
Increase From Amortisation Charge For Year Intangible Assets							126 200	196 847	199 077
Increase From Depreciation Charge For Year Property Plant Equipment					16 991	31 251	55 758	77 157	107 224
Intangible Assets						100 000	354 800	511 189	312 112
Intangible Assets Gross Cost						250 000	631 000	984 236
Net Current Assets Liabilities	1 000	376 612	561 582	1 198 849	1 440 725	1 997 986	1 435 905	1 206 216	3 117 309
Profit Loss					350 837	752 349	11 326	196 024	2 130 280
Property Plant Equipment Gross Cost				90 519	116 471	197 810	358 552	521 295	607 857
Provisions For Liabilities Balance Sheet Subtotal							42 377	58 639	54 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities								46 461	443 699
Total Additions Including From Business Combinations Property Plant Equipment					25 952	81 339	160 742	162 743	86 562
Total Assets Less Current Liabilities	1 000	403 048	614 110	1 257 854	1 508 691	2 116 040	2 013 743	2 026 029	3 717 383
Accrued Liabilities						1 973	2 225
Accrued Liabilities Deferred Income				1 395 082	434 213	201 337	223 098
Advances Paid To Suppliers						500	1 100
Amounts Owed By Associates						21 429	63 200
Amounts Owed By Other Related Parties Other Than Directors						243 857	60 227
Bank Borrowings Overdrafts				374	535	22 647	44 477	25 860
Comprehensive Income Expense							80 000
Corporation Tax Payable				177 734	80 000	187 747	10 379
Creditors Due After One Year			11 913
Creditors Due Within One Year		1 667 345	2 537 507	2 922 021
Loans From Directors							100 876
Merchandise				252 000	300 000	401 568	875 248	1 040 412
Nominal Value Allotted Share Capital							1 000
Number Shares Allotted			1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors				645 480	81 057	262 600	326 853	663 874
Other Taxation Social Security Payable				6 285	14 642	15 329	39 052	40 541
Par Value Share			1	1	1	1	1	1
Prepayments						11 843	28 680
Prepayments Accrued Income				44 588	37 188	316 775	251 627
Recoverable Value-added Tax					15 632		89 112
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		33 045	24 333	33 141
Tangible Fixed Assets Cost Or Valuation		33 045	57 378	90 519
Tangible Fixed Assets Depreciation		6 609	16 763	31 514
Tangible Fixed Assets Depreciation Charged In Period		6 609	10 154	14 751
Total Additions Including From Business Combinations Intangible Assets							381 000	353 236
Trade Creditors Trade Payables				399 389	850 650	1 764 577	2 429 189	1 532 336
Trade Debtors Trade Receivables				3 212 321	2 541 488	3 018 583	2 187 205	1 487 682
Unpaid Contributions To Pension Schemes						955	2 915

Company staff

Chun W.

Role: Director

Appointed: 01 December 2016

Latest update: 12 March 2024

Xanthoula M.

Role: Director

Appointed: 29 June 2012

Latest update: 12 March 2024

People with significant control

Xanthoula M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chun W.

Notified on 1 July 2016

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	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

River Mounts Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chun W.

Xanthoula M.

People with significant control

Xanthoula M.

Chun W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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River Mounts Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chun W.

Xanthoula M.

People with significant control

Xanthoula M.

Chun W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016