Totan Jewellers Ltd in Northamptonshire, NN16 8SU

Website

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www.totanjewellers.co.uk

Description

Data updated on: 01-11-2023

Totan Jewellers came into being in 1999 as a company enlisted under no 03869382, located at NN16 8SU Northamptonshire at 37 High Street. The firm has been in business for twenty five years and its current state is active. This business's declared SIC number is 47770: Retail sale of watches and jewellery in specialised stores. 30th September 2022 is the last time company accounts were filed.

As for the business, a variety of director's duties have so far been done by Tho-Thanh N. who was selected to lead the company in 1999. In order to support the directors in their duties, this specific business has been utilizing the expertise of Thi N. as a secretary since the appointment on 1st November 1999.

Executives with significant control over the firm are: Tho-Thanh N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thi N. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 355	477 298	488 822	507 259	374 389	326 928

Balance Sheet
Cash Bank On Hand						37 430	51 453	14 862	40 098	157 242	72 248	22 545
Current Assets	485 562	544 434	553 675	604 967	708 207	419 679	370 904	322 895	298 099	419 248	341 922	298 993
Debtors	19 420	18 629	32 088	25 502	449	127 115	99 317	106 574	107 555	112 560	119 411	125 197
Net Assets Liabilities						326 928	315 003	297 844	278 738	214 216	191 213	168 925
Other Debtors						37 607	41 368	45 505	57 500	57 500	119 411	125 197
Property Plant Equipment						23 227	19 298	16 128	13 328	11 770	10 194	7 857
Total Inventories						255 134	220 134	201 459	150 446	149 446	150 263	151 251
Cash Bank In Hand	21 880	37 156	36 357	57 465	462 758	37 430
Net Assets Liabilities Including Pension Asset Liability	425 355	477 298	488 822	507 259	374 389	326 928
Stocks Inventory	444 262	488 649	485 230	522 000	245 000	255 134
Tangible Fixed Assets	50 377	54 794	45 575	36 283	28 728	23 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	425 353	477 296	488 820	507 257	374 387	326 926
Shareholder Funds	425 355	477 298	488 822	507 259	374 389	326 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 954	158 651	162 618	166 754	169 903	172 562	174 899
Additions Other Than Through Business Combinations Property Plant Equipment											1 083
Average Number Employees During Period							5	4	3	5	6	6
Balances Amounts Owed To Related Parties												46 433
Bank Borrowings Overdrafts										50 000	12 174	10 000
Corporation Tax Payable										11 710	14 450	12 272
Creditors						111 929	71 807	38 495	30 469	214 822	124 683	109 937
Depreciation Rate Used For Property Plant Equipment											20	20
Increase From Depreciation Charge For Year Property Plant Equipment							4 697	3 967	4 136	3 149	2 659	2 337
Net Current Assets Liabilities	383 691	432 038	451 193	477 275	350 607	307 750	299 097	284 400	267 630	204 426	217 239	189 056
Other Creditors						5 250	4 667	4 709	2 945	174 164	76 890	50 950
Other Taxation Social Security Payable						82 419	26 285	30 560	17 352	33 896	11 731	16 438
Property Plant Equipment Gross Cost						177 181	177 949	178 746	180 082	181 673	182 756	182 756
Provisions For Liabilities Balance Sheet Subtotal						4 049	3 392	2 684	2 220	1 980	1 727	1 321
Total Assets Less Current Liabilities	434 068	486 832	496 768	513 558	379 335	330 977	318 395	300 528	280 958	216 196	227 433	196 913
Trade Creditors Trade Payables						24 260	40 855	3 226	10 172	6 762	9 438	20 277
Creditors Due Within One Year		112 396	102 482	127 692	357 600	111 929
Debtors Due After One Year						-37 607
Dividends Paid							38 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss							26 075
Provisions For Liabilities Charges	8 713	9 534	7 946	6 299	4 946	4 049
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 116	2 237			499
Tangible Fixed Assets Cost Or Valuation	156 329	174 445	176 682	176 682	176 682	177 181
Tangible Fixed Assets Depreciation	105 952	119 651	131 107	140 399	147 954	153 954
Tangible Fixed Assets Depreciation Charged In Period			11 456			6 000
Total Additions Including From Business Combinations Property Plant Equipment							768	797	1 336	1 591
Trade Debtors Trade Receivables						449	449	449
Creditors Due Within One Year Total Current Liabilities	101 871	112 396
Fixed Assets	50 377	54 794
Tangible Fixed Assets Depreciation Charge For Period		13 699

Company staff

Thi N.

Role: Secretary

Appointed: 01 November 1999

Latest update: 4 February 2024

Tho-Thanh N.

Role: Director

Appointed: 01 November 1999

Latest update: 4 February 2024

People with significant control

Tho-Thanh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thi N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 1st November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1st November 2014
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st March 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28th February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th February 2014

Totan Jewellers Ltd

General information

Name:

Office Address:

Contact information

Website

www.totanjewellers.co.uk

Description

Financial data based on annual reports

Company staff

Thi N.

Tho-Thanh N.

Swift Incorporations Limited

People with significant control

Tho-Thanh N.

Thi N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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