Robert Horn (jewellers) Ltd., G1 4DH

Description

Data updated on: 01-11-2023

This Robert Horn (jewellers) Ltd. business has been in this business for at least twenty years, having launched in 2004. Registered under the number SC262976, Robert Horn (jewellers) is categorised as a Private Limited Company located in 40 Saint Enoch Square, Merchant City G1 4DH. The firm's SIC and NACE codes are 32120 and their NACE code stands for Manufacture of jewellery and related articles. Robert Horn (jewellers) Limited. filed its account information for the period up to Friday 31st March 2023. The business most recent annual confirmation statement was filed on Sunday 5th February 2023.

Graeme H. and John H. are listed as firm's directors and have been cooperating as the Management Board since 2004-02-05.

Executives who have control over the firm are as follows: Graeme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	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
Currency
Net Worth	20 508	1 136

Balance Sheet
Cash Bank On Hand		33	8	10 593	25
Current Assets	88 130	75 428	100 837	102 217	72 116	71 041	115 051	167 051	143 934
Debtors	23 153	14 138	35 435	27 623	12 837
Net Assets Liabilities						120 155	164 951	234 945	237 832
Other Debtors		5 635	4 019	1 936	10 063
Property Plant Equipment		2 979	2 391	1 793	295 848
Total Inventories		61 257	65 394	64 001	59 254
Cash Bank In Hand	6 783	33
Intangible Fixed Assets	27 000	24 000
Stocks Inventory	58 194	61 257
Tangible Fixed Assets	2 520	2 979

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 506	1 134
Shareholder Funds	20 508	1 136

Other Financial Data
Accrued Liabilities Deferred Income							1 800	1 800	2 040
Accumulated Amortisation Impairment Intangible Assets		36 000	39 000	42 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		27 841	28 637	29 234	35 849
Average Number Employees During Period						4	4	-3	-3
Bank Borrowings Overdrafts		24 175	24 415	10 325	24 113
Corporation Tax Payable		23 275	20 343	23 816	19 699
Corporation Tax Recoverable			662
Creditors		101 271	94 237	101 547	338 597	248 917	241 873	215 119	179 513
Dividends Paid On Shares				18 000
Fixed Assets	29 520	26 979	23 391	19 793	310 848	301 556	292 168	283 313	273 901
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			796	598	6 615
Intangible Assets		24 000	21 000	18 000	15 000
Intangible Assets Gross Cost		60 000	60 000	60 000
Net Current Assets Liabilities	-9 012	-25 843	6 600	670	-266 481	177 876	125 417	7 332	-34 029
Number Shares Issued Fully Paid				2
Other Creditors		12 665	19 109	22 508	232 494
Other Taxation Social Security Payable		5 062	11 398	18 287	12 153
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 405	1 500	1 550
Property Plant Equipment Gross Cost		30 820	31 028	31 028	331 697
Total Additions Including From Business Combinations Property Plant Equipment			208		300 669
Total Assets Less Current Liabilities	20 508	1 136	29 991	20 463	44 367	123 680	166 751	290 645	239 872
Trade Creditors Trade Payables		36 094	18 972	26 611	50 138
Trade Debtors Trade Receivables		8 503	30 754	25 687	2 774
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 525	1 800
Creditors Due Within One Year	97 142	101 271
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 452
Tangible Fixed Assets Cost Or Valuation	29 368	30 820
Tangible Fixed Assets Depreciation	26 848	27 841
Tangible Fixed Assets Depreciation Charged In Period		993

Company staff

Graeme H.

Role: Director

Appointed: 05 February 2004

Latest update: 23 March 2024

Graeme H.

Role: Secretary

Appointed: 05 February 2004

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 05 February 2004

Latest update: 23 March 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Robert Horn (jewellers) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

John H.

People with significant control

Graeme H.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies