Sunny Jewellers Ltd in Tyne & Wear, NE4 5AN

Description

Data updated on: 01-11-2023

Sunny Jewellers Ltd has been prospering on the local market for 18 years. Registered under the number 06037828 in the year 2006, the firm is located at 186 Tamworth Road, Tyne & Wear NE4 5AN. The firm's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Sunny Jewellers Limited reported its latest accounts for the financial period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2022-12-03.

Inderjit S. is this enterprise's only managing director, that was appointed in 2008 in February. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Neena R. as a secretary since 2008.

Inderjit S. is the individual who has control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 101	100	100	93 544	115 473	117 686

Balance Sheet
Cash Bank On Hand						21 018	40 043	40 833	275 812	205 073		169 682	136 908
Current Assets	144 569	186 119	120 860	170 439	175 411	185 337	204 099	264 023	297 002	297 002	190 653	191 250	208 016
Debtors	4 388	0		2 340	1 740	37 815	21 706	2 240	2 240	2 240		-93 530	-19 647
Other Debtors						37 815	21 706	2 240	2 240	2 240		-93 529	-19 648
Property Plant Equipment						12 635	10 127	7 619	11 904	7 287		59 502	35 275
Cash Bank In Hand	38 296	100	100	42 349	49 101	21 018
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Stocks Inventory	101 885	120 250	103 250	125 750	124 570	126 504
Tangible Fixed Assets	2	1 549	1 276	1 003	15 143	12 635
Total Inventories						126 504	142 350	220 950	18 950	150 250
Net Assets Liabilities Including Pension Asset Liability	68 101	100	100
Net Assets Liabilities										216 716	221 661	173 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 001	79 581	84 207	93 444	115 373	117 586
Shareholder Funds	68 101	100	100	93 544	115 473	117 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 155	20 663	23 171	27 788	32 405		66 891	91 118
Average Number Employees During Period							2	2	3	1	2	2
Corporation Tax Payable													20 125
Creditors						106 392	85 751	113 009	127 190	127 190	178 189	135 250	123 295
Fixed Assets	35 002	36 549	36 276	36 003	50 143	47 635	45 127	42 619	46 904	46 904	42 287	117 081	70 275
Increase From Depreciation Charge For Year Property Plant Equipment							2 508	2 508	4 617	4 617			24 227
Intangible Assets						35 000	35 000	35 000	35 000	35 000		35 000	35 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000			35 000
Net Current Assets Liabilities	33 099	43 132	48 031	57 541	65 330	70 051	115 348	151 014	169 812	169 812	54 593	56 000	84 721
Other Creditors						8 148	8 129	8 549	22 764	67 063		97 917	69 748
Other Taxation Social Security Payable						73 831	58 560	56 912	56 878	49 537		7 892	16 888
Property Plant Equipment Gross Cost						30 790	30 790	30 790	39 692			126 393
Total Assets Less Current Liabilities	68 101	79 681	84 307	93 544	115 473	126 580	160 475	193 633	216 716	216 716	118 306	173 081	154 996
Trade Creditors Trade Payables						24 413	22 063	47 548	47 548	61 589		16 520	16 534
Trade Debtors Trade Receivables												-1	1
Creditors Due Within One Year			72 829	112 898	110 081	115 286
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 820			16 719
Tangible Fixed Assets Cost Or Valuation	22 572	24 392	24 392	24 392	30 790
Tangible Fixed Assets Depreciation	22 570	22 843	23 116	23 389	15 647	18 155
Tangible Fixed Assets Depreciation Charged In Period				273	2 508	2 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 250
Tangible Fixed Assets Disposals					10 321
Total Additions Including From Business Combinations Property Plant Equipment									8 902
Creditors Due Within One Year Total Current Liabilities	111 470	142 987
Tangible Fixed Assets Depreciation Charge For Period		273

Company staff

Neena R.

Role: Secretary

Appointed: 01 February 2008

Latest update: 13 March 2024

Inderjit S.

Role: Director

Appointed: 01 February 2008

Latest update: 13 March 2024

People with significant control

Inderjit S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 June 2015
Date Approval Accounts	29 June 2015

Sunny Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neena R.

Inderjit S.

People with significant control

Inderjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Sunny Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neena R.

Inderjit S.

People with significant control

Inderjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015