Toulson-jones Jewellers Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Based in St James's House, 8 Overcliffe, Kent DA11 0HJ Toulson-jones Jewellers Limited is classified as a Private Limited Company with 04584356 Companies House Reg No. The firm appeared on 7th November 2002. The firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-11-07.

In order to be able to match the demands of the client base, this particular company is continually being taken care of by a number of two directors who are Richard J. and Paul T.. Their successful cooperation has been of cardinal use to the following company for twenty two years. To find professional help with legal documentation, the company has been using the skills of Richard J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876	1 651	4 112	15 726	20 126	17 480

Balance Sheet
Cash Bank In Hand	69	130	2			100
Cash Bank On Hand						100	50	50	52	8 059	138 077	59 821	46 236
Current Assets	122 325	114 095	122 934	146 504	147 856	151 179	145 925	147 120	169 389	204 260	299 865	218 306	226 637
Debtors	12 605	12 552	477	6 394	7 263	12 065	9 450	18 531	19 453	41 733	28 649	6 176	2 616
Net Assets Liabilities						17 480	5 152	1 649	1 939	11 330	39 706	73 626	83 534
Net Assets Liabilities Including Pension Asset Liability	876	1 651	4 112	15 726	20 126	17 480
Other Debtors						12 065	9 450	18 531	19 453	41 733	28 649	6 176	2 616
Property Plant Equipment						35 943	26 088	20 282	25 900	19 263	9 030	11 597
Stocks Inventory	109 651	101 413	122 455	140 110	140 593	139 014
Tangible Fixed Assets	13 691	11 635	19 107	16 195	45 779	35 943
Total Inventories						139 014	136 425	128 539	149 884	154 468	133 139	152 309	177 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	776	1 551	4 012	15 626	19 926	17 280
Shareholder Funds	876	1 651	4 112	15 726	20 126	17 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 001	45 599	51 405	57 283	47 104	22 337	22 230	25 282
Average Number Employees During Period							5	7	7	6	6	5	5
Bank Borrowings Overdrafts						16 264	29 312	17 464	17 500	7 500	40 000	30 833	20 833
Creditors						18 304	14 084	11 600	25 016	7 500	40 000	30 833	20 833
Creditors Due After One Year					22 396	18 304
Creditors Due Within One Year		122 394	134 784	144 276	149 998	150 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 971		750	15 516	27 386	2 718
Disposals Property Plant Equipment							18 257		750	16 816	35 000	4 532
Finance Lease Liabilities Present Value Total						18 304	14 084	11 600	7 516	7 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000		37 500	41 664
Increase From Depreciation Charge For Year Property Plant Equipment							7 569	5 806	6 628	5 337	2 619	2 611	3 052
Net Current Assets Liabilities	-10 878	-8 299	-11 850	2 228	-2 142	765	-6 852	-7 033	1 055	-433	70 676	92 862	93 823
Number Shares Allotted			50	50	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						22 465	21 993	6 788	11 035	26 480	13 006	33 582	27 116
Other Taxation Social Security Payable						21 664	14 014	6 884	9 569	16 144	25 442	31 052	14 335
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 944	71 687	71 687	83 183	66 367	31 367	33 827	32 426
Provisions For Liabilities Balance Sheet Subtotal						924
Provisions For Liabilities Charges	1 937	1 685	3 145	2 697	1 115	924
Share Capital Allotted Called Up Paid		50	50	50	100	100
Tangible Fixed Assets Additions			10 772		35 000	389
Tangible Fixed Assets Cost Or Valuation	43 783	43 783	54 555	54 555	89 555	89 944
Tangible Fixed Assets Depreciation	30 092	32 148	35 448	38 360	43 776	54 001
Tangible Fixed Assets Depreciation Charged In Period			3 300	2 912	5 416	10 225
Total Additions Including From Business Combinations Property Plant Equipment									12 246			6 992	1 999
Total Assets Less Current Liabilities	2 813	3 336	7 257	18 423	43 637	36 708	19 236	13 249	26 955	18 830	79 706	104 459	104 367
Trade Creditors Trade Payables						85 929	82 819	119 449	88 528	111 398	74 190	47 497	81 362
Creditors Due Within One Year Total Current Liabilities	133 203	122 394
Fixed Assets	13 691	11 635
Tangible Fixed Assets Depreciation Charge For Period		2 056

Company staff

Richard J.

Role: Secretary

Appointed: 07 November 2002

Latest update: 2 April 2024

Richard J.

Role: Director

Appointed: 07 November 2002

Latest update: 2 April 2024

Paul T.

Role: Director

Appointed: 07 November 2002

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naward J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naward J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Toulson-jones Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Richard J.

Paul T.

Barry O.

People with significant control

Richard J.

Naward J.

Accounts Documents

Company filings

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