Tom Wylie Jewellery Ltd in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Tom Wylie Jewellery started conducting its operations in 2009 as a Private Limited Company with reg. no. SC355165. The firm has been active for fifteen years and it's currently active. This company's office is located in Edinburgh at C/o H Baker Accountant Limited Suite 114 Westpoint. Anyone could also locate the company using the zip code, EH12 9DQ. The company's declared SIC number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 17th February 2023.

Thomas W. is this company's single director, who was selected to lead the company in 2009 in February.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									32 286	33 832	32 051	27 303	71 061	181 425	318 226
Current Assets	50 150	58 687	34 110	43 618	56 151	42 417	42 417	53 872	75 084	100 493	78 198	116 416	228 257	494 896	766 502
Debtors		4 968	2 672	4 600	17 133	3 420	3 420	890		6 907	1 147	7 863	26 338	83 368	48 361
Net Assets Liabilities								31 110	42 222	58 947	63 157	79 620	143 509	316 063	592 082
Other Debtors												7 863	14 089	-5 236	6 078
Property Plant Equipment									40 718	53 438	61 075	45 216	65 224	68 345	85 114
Total Inventories									42 798	59 754	45 000	81 250	130 858	230 103	399 915
Cash Bank In Hand	12	82	438	19	19	272	272	12 241
Intangible Fixed Assets	1	2 401	2 301	2 176	2 176	2 051	2 051	1 551
Net Assets Liabilities Including Pension Asset Liability	35 362	27 466	-6 944	3 136	3 136	45 964	45 964	23 046
Stocks Inventory	50 138	53 637	31 000	38 999	38 999	38 725	38 725	40 741
Tangible Fixed Assets	8 743	32 658	25 584	32 144	32 144	59 644	59 644	41 774

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5	5
Profit Loss Account Reserve	35 357	12 461	-6 949	3 131	3 131	45 959	45 959	23 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 908	8 755
Accumulated Amortisation Impairment Intangible Assets									1 451	1 951	2 451	2 501
Accumulated Depreciation Impairment Property Plant Equipment									88 366	114 550	144 120	164 311	193 211	213 335	196 566
Additions Other Than Through Business Combinations Property Plant Equipment										38 904	37 207	4 332	48 908	23 245
Average Number Employees During Period									4	4	4	4	4	4	6
Bank Borrowings									1 202	8 292	5 476	7 987	40 000	38 333	28 333
Bank Overdrafts									10 866	10 731	17 560	15 290	24 409	14 203	15 321
Creditors								59 082	73 428	77 089	59 076	66 391	98 349	201 284	215 522
Fixed Assets	8 744	35 059	27 885	34 320	34 320	61 695	61 695	43 325	41 768	53 988	61 125	45 216
Increase From Amortisation Charge For Year Intangible Assets										500	500	50
Increase From Depreciation Charge For Year Property Plant Equipment										26 184	29 570	20 191	28 900	20 124	-16 769
Intangible Assets									1 050	550	50
Intangible Assets Gross Cost									2 501	2 501	2 501	2 501
Net Current Assets Liabilities	39 618	5 407	-16 528	-31 184	-31 184	-2 023	-2 023	-3 822	10 411	23 404	19 122	50 025	129 908	293 612	550 980
Other Creditors									11 036	14 191	11 247	5 446	2 706	9	7 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								890
Property Plant Equipment Gross Cost									129 084	167 988	205 195	209 527	258 435	281 680	281 680
Provisions For Liabilities Balance Sheet Subtotal									8 344	10 153	11 614	7 634	11 623	7 561	15 679
Taxation Social Security Payable									25 770	32 758	20 000	32 907	48 624	132 689	140 283
Total Assets Less Current Liabilities	48 362	40 466	11 357	3 136	3 136	59 672	59 672	39 503	52 179	77 392	80 247	95 241	195 132	361 957	636 094
Trade Creditors Trade Payables									25 756	19 409	10 417	10 648	22 610	54 383	51 970
Trade Debtors Trade Receivables										6 907	1 147		12 249	88 604	42 283
Advances Credits Directors	27 508	-10 032	2 672		12 533
Advances Credits Made In Period Directors			2 672		9 861
Advances Credits Repaid In Period Directors		37 540	4 968
Bank Borrowings Overdrafts Secured		24 075	15 941	5 303	5 303		12 031
Capital Employed	35 362	27 466	-6 944	3 136	3 136	45 964	45 964	23 046
Creditors Due After One Year	13 000	13 000	18 301			2 134	2 134	8 393
Creditors Due Within One Year	10 532	63 312	50 638	74 802	87 335	44 440	44 440	57 694
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		100	200		325		450	950
Intangible Fixed Assets Amortisation Charged In Period		100	100		125		125	500
Intangible Fixed Assets Cost Or Valuation	1	2 501	2 501		2 501		2 501	2 501
Number Shares Allotted		5	5		5		5	5
Par Value Share		1	1		1		1	1
Provisions For Liabilities Charges						11 574	11 574	8 064
Share Capital Allotted Called Up Paid	5	5	5	5	5	5	5	5
Tangible Fixed Assets Additions		33 062	2 592		20 282		49 782	4 092
Tangible Fixed Assets Cost Or Valuation	12 673	45 735	48 327		68 609		118 391	112 187
Tangible Fixed Assets Depreciation	3 930	13 077	22 743		36 465		58 747	70 413
Tangible Fixed Assets Depreciation Charged In Period		9 147	9 666		13 722		22 282	21 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								10 225
Tangible Fixed Assets Disposals								10 296

Company staff

Thomas W.

Role: Director

Appointed: 17 February 2009

Latest update: 17 February 2024

People with significant control

Thomas W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 August 2012
Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014

Tom Wylie Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode