Smith Of Keynsham Jewellers Limited in Keynsham, BS31 1DP

Description

Data updated on: 01-11-2023

Smith Of Keynsham Jewellers came into being in 2002 as a company enlisted under no 04610549, located at BS31 1DP Keynsham at 5 High Street. The company has been in business for 22 years and its current status is active. The company's registered with SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The business most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Tue, 6th Dec 2022.

1 transaction have been registered in 2020 with a sum total of £532. Cooperation with the South Gloucestershire Council council covered the following areas: Long Service Awards.

There's a solitary managing director at the moment leading this business, specifically Jill R. who's been utilizing the director's responsibilities since Friday 6th December 2002. This business had been governed by Darran M. up until thirteen years ago.

Jill R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 190	2 213

Balance Sheet
Cash Bank In Hand	84	1 119
Cash Bank On Hand			2 929	19 257	90	344	13 193	15 952	18 105
Current Assets	69 614	68 586	65 797	84 988	69 647	65 492	84 356	79 113	91 853
Debtors	142		202				2 091	784
Intangible Fixed Assets	30 398	26 598
Net Assets Liabilities		2 213	8 069	8 221	8 457	8 544	10 055	11 068	12 098
Net Assets Liabilities Including Pension Asset Liability	2 190	2 213
Other Debtors							2 091	784
Property Plant Equipment			1 947	1 655	1 407	1 196	1 016	863	733
Stocks Inventory	69 388	67 467
Tangible Fixed Assets	2 695	2 291
Total Inventories			62 666	65 731	69 557	65 148	69 072	62 377	73 748

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 188	2 211
Shareholder Funds	2 190	2 213

Other Financial Data
Accrued Liabilities			1 850	1 930	2 000	2 000	2 000	2 150	2 250
Accumulated Amortisation Impairment Intangible Assets			53 200	57 000	60 800	64 600	68 400	72 200	75 997
Accumulated Depreciation Impairment Property Plant Equipment			11 632	11 924	12 172	12 383	12 563	12 716	12 846
Average Number Employees During Period				4	4	4	4	5	5
Bank Borrowings			1 606	51 067	42 581	32 887	61 985	44 690	56 658
Bank Borrowings Overdrafts			1 606	8 486	10 395	10 902	20 207	17 457	41 654
Corporation Tax Payable			6 440	1 540	745	935	2 440	4 720	5 310
Creditors		1 803	82 473	42 581	32 887	21 985	42 187	27 233	41 654
Creditors Due After One Year	11 528	1 803
Creditors Due Within One Year	88 598	93 122
Fixed Assets	33 093	28 889	24 745	20 653	16 605	12 594	8 614	4 661	734
Increase From Amortisation Charge For Year Intangible Assets				3 800	3 800	3 800	3 800	3 800	3 797
Increase From Depreciation Charge For Year Property Plant Equipment				292	248	211	180	153	130
Intangible Assets			22 798	18 998	15 198	11 398	7 598	3 798	1
Intangible Assets Gross Cost			75 998	75 998	75 998	75 998	75 998	75 998
Intangible Fixed Assets Aggregate Amortisation Impairment	45 600	49 400
Intangible Fixed Assets Amortisation Charged In Period		3 800
Intangible Fixed Assets Cost Or Valuation	75 998
Merchandise			62 666	65 731	69 557	65 148	69 072	62 377	73 748
Net Current Assets Liabilities	-18 984	-24 536	-16 676	30 149	24 739	17 935	43 628	33 640	53 018
Number Shares Allotted		2
Other Taxation Social Security Payable			93	56	5	141	166	646	905
Par Value Share		1
Prepayments			202
Property Plant Equipment Gross Cost			13 579	13 579	13 579	13 579	13 579	13 579
Provisions For Liabilities Balance Sheet Subtotal		337
Provisions For Liabilities Charges	391	337
Secured Debts	21 013	11 516
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 579
Tangible Fixed Assets Depreciation	10 884	11 288
Tangible Fixed Assets Depreciation Charged In Period		404
Total Assets Less Current Liabilities	14 109	4 353	8 069	50 802	41 344	30 529	52 242	38 301	53 752
Trade Creditors Trade Payables			16 373	19 000	16 394	15 452	8 766	10 499	8 933