David Rodger Sharp Limited in Middlesex, HA6 1BL

Websites

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www.thornjewellery.com

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www.thornjewellery.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06356483 17 years ago, David Rodger Sharp Limited is a Private Limited Company. The actual mailing address is Alton House, 66-68 High Street, Northwood Middlesex. Despite the fact, that currently it is operating under the name of David Rodger Sharp Limited, it was not always so. This company was known as Torque Jewellery until 2008/01/16, when the company name got changed to Thorn Jewellery. The final switch came on 2018/09/17. This firm's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. David Rodger Sharp Ltd reported its account information for the period that ended on 31st October 2022. The latest confirmation statement was released on 4th August 2023.

Right now, this specific business is directed by 1 director: Andrew B., who was assigned this position on 2007/08/30. The following business had been guided by David R. up until 2023. Furthermore another director, specifically Mark U. quit in September 2019.

Previous company's names
David Rodger Sharp Limited 2018-09-17
Thorn Jewellery Limited 2008-01-16
Torque Jewellery Limited 2007-08-30

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 479	-7 054	-11 289	-696

Balance Sheet
Cash Bank In Hand	3 549	3 807	3 220	10 274
Current Assets	42 687	43 107	43 155	43 425	46 787	34 917	24 784	157 914	213 824	291 260	483 271
Debtors	1 378	2 654	3 210	602						34 857	47 781
Net Assets Liabilities								18 104	-29 119	-36 952	47 123
Stocks Inventory	35 600	34 486	34 565	30 480
Cash Bank On Hand										21 051	8 238
Other Debtors										15 850	34 850
Property Plant Equipment										30 861	40 137
Total Inventories										235 352	427 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 579	-7 154	-11 389	-796
Shareholder Funds	-3 479	-7 054	-11 289	-696

Other Financial Data
Accruals Deferred Income				1 709	1 709	1 710
Average Number Employees During Period									5	6	8
Capital Reserves				-787	2 765	1 742
Creditors						33 175	22 177	139 810	200 000	200 000	234 395
Creditors Due Within One Year	46 166	50 161	54 444	44 212	42 313	31 465
Fixed Assets									32 576	30 861
Net Assets Liability Excluding Pension Asset Liability				-787	2 765	1 742
Net Current Assets Liabilities	-3 479	-7 054	-11 289	-696	4 474	1 742	2 607	18 104	138 305	177 587	246 290
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	2 160	2 160	2 160	2 160
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 274	3 274	3 274
Tangible Fixed Assets Depreciation	3 274	3 274	3 274
Total Assets Less Current Liabilities	-3 479	-7 054	-11 289	-696	4 474	3 452	2 607	18 104	170 881	163 048	286 427
Accumulated Depreciation Impairment Property Plant Equipment										15 349	25 174
Additional Provisions Increase From New Provisions Recognised											4 909
Bank Borrowings Overdrafts										4 600	11 438
Corporation Tax Payable										22	5 167
Deferred Tax Liabilities											4 909
Increase From Depreciation Charge For Year Property Plant Equipment											9 825
Other Creditors										25 300	7 868
Other Taxation Social Security Payable										2 496	10 111
Prepayments Accrued Income										4 005	12 125
Property Plant Equipment Gross Cost										46 210	65 311
Provisions											4 909
Provisions For Liabilities Balance Sheet Subtotal											4 909
Recoverable Value-added Tax										10 031
Total Additions Including From Business Combinations Property Plant Equipment											19 101
Trade Creditors Trade Payables										57 651	146 444
Trade Debtors Trade Receivables										4 971	806