The Jewellers Shop Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

This particular firm is located in Benfleet under the following Company Registration No.: 06996057. It was set up in 2009. The office of this firm is located at Office 6 251-255 Church Road. The postal code for this address is SS7 4QP. The firm's declared SIC number is 47770 - Retail sale of watches and jewellery in specialised stores. The firm's latest accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Sun, 20th Aug 2023.

Anne S. and Robert S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2009.

Executives who control the firm include: Anne S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	934 397	1 112 828	1 010 478	883 787	953 603	1 661 460

Balance Sheet
Cash Bank On Hand						1 340 350	17 061	91 196	558 435	413 661	172 647	88 829
Current Assets	1 143 121	1 382 354	1 264 658	1 250 046	1 493 652	2 524 173	1 639 083	1 587 387	1 848 715	1 563 435	1 377 686	1 379 121
Debtors	345 888	618 266	442 702	451 556	675 726	460 613	465 633	232 340	126 754	220 238	226 844	192 915
Net Assets Liabilities						1 661 460	1 730 763	1 946 957	1 989 771	2 157 172	2 555 606	2 956 446
Other Debtors							17 908	17 699	19 623	20 910	6 962	14 005
Property Plant Equipment						35 905	34 489	1 406 941	1 445 836	1 828 056	2 532 931	2 990 604
Total Inventories						723 210	1 056 389	1 263 851	1 163 526	929 536	978 195	1 097 377
Cash Bank In Hand	177 233	34 088	58 456	30 130	46 716	1 340 350
Intangible Fixed Assets	876 000	766 500	657 000	547 500	438 000	328 500
Net Assets Liabilities Including Pension Asset Liability	934 397	1 112 828	1 010 479	883 787	953 603	1 661 460
Stocks Inventory	620 000	730 000	763 500	768 360	771 210	723 210
Tangible Fixed Assets	52 855	47 621	43 575	40 443	38 018	35 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	934 297	1 112 728	1 010 379	883 687	953 503	1 661 360
Shareholder Funds	934 397	1 112 828	1 010 478	883 787	953 603	1 661 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						766 500	876 000	985 500	1 095 000	1 095 000	1 095 000	1 095 000
Accumulated Depreciation Impairment Property Plant Equipment						31 556	32 972	34 227	35 682	36 898	26 111	19 304
Additions Other Than Through Business Combinations Property Plant Equipment								310 057	40 350	383 436	547 228	203 668
Average Number Employees During Period						16	15	16	18	17	17	15
Creditors						1 227 118	1 006 109	1 134 195	1 282 104	1 211 643	1 285 396	654 914
Fixed Assets	928 855	814 121	700 576	587 943	476 018	364 405	1 197 789	1 516 441	1 445 836
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								119 350		-119 350
Increase From Amortisation Charge For Year Intangible Assets							109 500	109 500	109 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 416	1 255	1 455	1 216	946	747
Intangible Assets						328 500	219 000	109 500
Intangible Assets Gross Cost						1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000
Investments Fixed Assets							944 300
Net Current Assets Liabilities	5 542	298 707	309 902	295 844	477 585	1 297 055	532 974	453 192	566 611	351 792	92 290	724 207
Other Creditors						847 602	787 607	817 471	818 638	804 118	822 622	327 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 733	7 554
Other Disposals Property Plant Equipment											12 250	7 802
Other Investments Other Than Loans							944 300
Property Plant Equipment Gross Cost						67 461	1 011 761	1 441 168	1 481 518	1 864 954	2 559 042	3 009 908
Provisions For Liabilities Balance Sheet Subtotal								22 676	22 676	22 676	69 615	133 365
Taxation Social Security Payable						228 952	68 437	18 558	85 665	58 128	103 613	68 563
Total Assets Less Current Liabilities	934 397	1 112 828	1 010 479	883 787	953 603	1 661 460	1 730 763	1 969 633	2 012 447	2 179 848	2 625 221	3 714 811
Total Increase Decrease From Revaluations Property Plant Equipment								119 350			159 110	255 000
Trade Creditors Trade Payables						150 564	150 065	298 166	377 801	349 397	359 161	259 020
Trade Debtors Trade Receivables						353 497	447 725	214 641	107 131	199 328	219 882	178 910
Creditors Due Within One Year	1 137 579	1 083 647	954 754	954 202	1 016 067	1 227 118
Intangible Fixed Assets Aggregate Amortisation Impairment	219 000	328 500	438 000	547 500	657 000	766 500
Intangible Fixed Assets Amortisation Charged In Period		109 500	109 500	109 500	109 500	109 500
Intangible Fixed Assets Cost Or Valuation	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000
Tangible Fixed Assets Cost Or Valuation	67 461	67 461	67 461	67 461	67 461	67 461
Tangible Fixed Assets Depreciation	14 606	19 840	23 885	27 018	29 443	31 556
Tangible Fixed Assets Depreciation Charged In Period		5 234	4 046	3 133	2 425	2 113