Thomas Yates Jewellers Limited in Lancashire, FY8 5LU

Description

Data updated on: 01-11-2023

Thomas Yates Jewellers Limited could be contacted at 19 Park Street, Lytham St Annes in Lancashire. The zip code is FY8 5LU. Thomas Yates Jewellers has been present in this business since the company was registered on 2003-07-31. The registered no. is 04852870. The enterprise's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. Wed, 31st Aug 2022 is the last time when the accounts were reported.

When it comes to this particular company, the full scope of director's tasks have so far been performed by Charles R. who was chosen to lead the company in 2009 in September. For six years David R., had been managing this specific company up to the moment of the resignation in September 2009. To support the directors in their duties, this specific company has been utilizing the expertise of Charles R. as a secretary for the last fifteen years.

Charles R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 308	21 847	22 791	20 484	14 952	12 390

Balance Sheet
Cash Bank In Hand	17 347	28 949	32 711	25 303	25 329	31 046
Cash Bank On Hand						31 046	23 853	29 102	37 305	48 482	52 854	60 483	61 486
Current Assets	78 948	96 914	101 763	100 376	95 261	103 005	109 155	127 408	125 901	131 036	143 373	155 928	161 850
Debtors	12 806	12 372	12 752	11 790	8 014	1 906	5 865	13 523	1 469	1 415	1 445	1 429	1 543
Intangible Fixed Assets	4 200	3 850	3 500	3 150	2 800	2 450
Property Plant Equipment						437	890	696	547	431	341	271
Stocks Inventory	48 795	55 593	56 300	63 283	61 918	70 053
Tangible Fixed Assets	770	954	781	642	529	437
Total Inventories						70 053	79 437	84 783	87 127	81 139	89 074	94 016	98 821
Net Assets Liabilities Including Pension Asset Liability	13 308	21 847

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 307	21 846	22 790	20 483	14 951	12 389
Shareholder Funds	13 308	21 847	22 791	20 484	14 952	12 390

Other Financial Data
Amount Specific Advance Or Credit Directors					6 247	3 376	3 941	11 528
Amount Specific Advance Or Credit Made In Period Directors						23 187	20 377	20 751	22 364
Amount Specific Advance Or Credit Repaid In Period Directors						32 810	13 060	13 164	33 892
Accumulated Amortisation Impairment Intangible Assets						4 550	4 900	5 250	5 600	5 950	6 300	6 650	7 000
Accumulated Depreciation Impairment Property Plant Equipment						1 593	1 844	2 038	2 187	2 303	2 393	2 463	2 518
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						93 502	86 760	87 797	70 951	61 394	51 631	37 802	25 760
Creditors Due Within One Year		79 871	83 253	83 684	83 638	93 502
Fixed Assets	4 970	4 804	4 281	3 792	3 329	2 887	2 990	2 446	1 947	1 481	1 041	621	216
Increase From Amortisation Charge For Year Intangible Assets							350	350	350	350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment							251	194	149	116	90	70	55
Intangible Assets						2 450	2 100	1 750	1 400	1 050	700	350
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	3 150	3 500	3 850	4 200	4 550
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	8 338	17 043	18 510	16 692	11 623	9 503	22 395	39 611	54 950	69 642	91 742	118 126	136 090
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 030	2 734	2 734	2 734	2 734	2 734	2 734
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 630	2 030	2 030	2 030	2 030
Tangible Fixed Assets Depreciation	860	1 076	1 249	1 388	1 501	1 593
Tangible Fixed Assets Depreciation Charged In Period			173	139	113	92
Total Additions Including From Business Combinations Property Plant Equipment							704
Total Assets Less Current Liabilities	13 308	21 847	22 791	20 484	14 952	12 390	25 385	42 057	56 897	71 123	92 783	118 747	136 306
Advances Credits Directors	11 178	10 696	10 854	9 970	6 247	3 376
Advances Credits Made In Period Directors		19 518	29 573	29 416	24 627
Advances Credits Repaid In Period Directors		20 000	29 415	30 300	28 350
Creditors Due Within One Year Total Current Liabilities	70 610	79 871
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Depreciation Charge For Period		216

Company staff

Charles R.

Role: Director

Appointed: 09 September 2009

Latest update: 8 May 2024

Charles R.

Role: Secretary

Appointed: 09 September 2009

Latest update: 8 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2003

Resigned: 31 July 2003

Address: London, NW8 8EP

Latest update: 8 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 31 July 2003

Resigned: 31 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 8 May 2024

Margaret R.

Role: Secretary

Appointed: 31 July 2003

Resigned: 01 June 2009

Latest update: 8 May 2024

David R.

Role: Director

Appointed: 31 July 2003

Resigned: 09 September 2009

Latest update: 8 May 2024

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 October 2013

Thomas Yates Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Charles R.

Swift Incorporations Limited

Instant Companies Limited

Margaret R.

David R.

People with significant control

Charles R.

Accounts Documents

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