Utas Joolz Limited in Edinburgh, EH3 9LH

Description

Data updated on: 01-11-2023

Utas Joolz Limited may be gotten hold of in 31 Leven Street, in Edinburgh. Its zip code is EH3 9LH. Utas Joolz has existed on the British market for the last 21 years. Its registered no. is SC257849. The company's SIC and NACE codes are 47770: Retail sale of watches and jewellery in specialised stores. Its most recent accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/10/20.

According to the official data, this particular business is managed by a solitary director: Uta R., who was formally appointed in October 2003.

Uta 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 536	26 650		34 789	38 000	45 328

Balance Sheet
Current Assets	29 156	30 669	38 989	44 782	51 254	65 459	72 886	73 939	76 542	94 295	86 034	88 157
Net Assets Liabilities						45 328	56 437	64 153	61 840	56 853	63 098	63 528
Cash Bank In Hand	806	2 319	2 989	5 782	2 918	2 939
Cash Bank On Hand						2 939	2 535
Debtors				4	612	938	1 503
Net Assets Liabilities Including Pension Asset Liability	25 536	26 650	30 387	33 985	38 000	45 328
Other Debtors						938	1 503
Property Plant Equipment						2 305	2 037
Stocks Inventory	28 350	28 350	36 000	39 000	47 724	61 582
Tangible Fixed Assets	1 397	1 064	631	473	2 248	2 305
Total Inventories						61 582	68 848

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 535	26 649	30 386	33 984	37 999	45 327
Shareholder Funds	25 536	26 650		34 789	38 000	45 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								525
Average Number Employees During Period						6	5	5	5	5	5	5
Creditors						21 998	18 099	10 514	15 152	17 683	23 407	24 982
Fixed Assets	1 397	1 064					2 037	1 115	837	628	471	353
Net Current Assets Liabilities	24 139	25 586	29 756	33 512	36 202	43 461	54 787	63 425	61 390	76 612	62 627	63 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								983
Provisions For Liabilities Balance Sheet Subtotal						438	387	387	387	387
Total Assets Less Current Liabilities	25 536	26 650		34 789	38 450	45 766	56 824	64 540	62 227	77 240	63 098	63 528
Advances Credits Directors							7 624	3 228	8 124	15 671	17 187	20 652
Advances Credits Made In Period Directors								4 396	104	2 547	3 484
Advances Credits Repaid In Period Directors									5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						7 212	8 103
Bank Borrowings Overdrafts						3 886
Creditors Due Within One Year	5 017	5 083	9 233	11 270	15 052	21 998
Increase From Depreciation Charge For Year Property Plant Equipment							891
Number Shares Allotted		1	1	1	1	1
Other Creditors						12 423	9 424
Other Taxation Social Security Payable						5 689	8 674
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 517	10 140
Provisions For Liabilities Charges					450	438
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					2 524	1 009
Tangible Fixed Assets Cost Or Valuation	10 134	10 134	7 984	7 984	8 508	9 517
Tangible Fixed Assets Depreciation	8 737	9 070	7 353	7 511	6 260	7 212
Tangible Fixed Assets Depreciation Charged In Period		333	210	158	749	952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 927		2 000
Tangible Fixed Assets Disposals			2 150		2 000
Total Additions Including From Business Combinations Property Plant Equipment							623
Capital Employed		26 650	30 387	33 985

Company staff

Uta R.

Role: Director

Appointed: 20 October 2003

Latest update: 21 April 2024

Bolland & Burke Chartered Accountnants

Role: Corporate Secretary

Appointed: 24 October 2008

Resigned: 01 January 2012

Address: Edinburgh, EH10 4EQ

Latest update: 21 April 2024

Steedman And Company Ltd

Role: Corporate Secretary

Appointed: 01 September 2006

Resigned: 24 October 2008

Address: Edinburgh, Midlothian, EH7 4JE

Latest update: 21 April 2024

Richard S.

Role: Secretary

Appointed: 20 October 2003

Resigned: 01 September 2006

Latest update: 21 April 2024

People with significant control

Uta 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 February 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Utas Joolz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uta R.

Bolland & Burke Chartered Accountnants

Steedman And Company Ltd

Richard S.

People with significant control

Uta R.

Accounts Documents

Company filings

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