Walsh Brothers Jewellery Ltd. in Beckenham, BR3 1EB

Description

Data updated on: 01-11-2023

Registered with number 04473692 twenty two years ago, Walsh Brothers Jewellery Ltd. was set up as a Private Limited Company. The company's active registration address is 118 High Street, Beckenham. This enterprise's SIC and NACE codes are 47770 - Retail sale of watches and jewellery in specialised stores. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-13.

There is a number of two directors leading this specific limited company at the current moment, including Joseph S. and Jane S. who have been performing the directors responsibilities since 2022. To provide support to the directors, the limited company has been utilizing the skills of Jane S. as a secretary for the last twenty two years.

Jane S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	3 909	1 818	7 454	9 733	9 294	424

Balance Sheet
Cash Bank In Hand	955	955	955	955	955	2 031
Cash Bank On Hand							955	3 784	955	955	5 047	19 247	595
Current Assets	44 440	40 800	52 809	55 767	60 457	61 904	71 736	78 551	80 877	72 906	83 872	96 427	85 177
Debtors	5 547	5 410	13 940	12 156	13 755	9 786	16 840	4 435	8 702	5 224	12 196	12 149	6 575
Intangible Fixed Assets	32 344	27 188	22 032	16 876	11 720	6 564
Other Debtors							16 689	4 435	6 928	5 000	12 196	11 827	5 500
Property Plant Equipment							367	275	206	155	116	87
Stocks Inventory	37 938	34 435	37 914	42 656	45 747	50 087
Tangible Fixed Assets	2 060	1 545	1 159	869	652	489
Total Inventories							53 941	70 332	71 220	66 727	66 629	65 031	78 007

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 907	1 816	7 452	9 731	9 292	422
Shareholder Funds	3 909	1 818	7 454	9 733	9 294	424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							73 592	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment							3 294	3 386	3 455	3 506	3 545	3 574	3 596
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts							5 674		3 296	5 263			6 111
Creditors						68 533	72 695	70 240	72 916	71 188	62 579	95 982	85 095
Creditors Due Within One Year	74 935	67 715	68 546	63 779	63 535	68 533
Fixed Assets	34 404	28 733	23 191	17 745	12 372	7 053	1 775	275	206	155	116	87	65
Increase From Amortisation Charge For Year Intangible Assets								1 408
Increase From Depreciation Charge For Year Property Plant Equipment								92	69	51	39	29	22
Intangible Assets							1 408
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 656	47 812	52 968	58 124	63 280	68 436
Intangible Fixed Assets Amortisation Charged In Period		5 156	5 156	5 156	5 156	5 156
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-30 495	-26 915	-15 737	-8 012	-3 078	-6 629	-959	8 311	7 961	1 718	21 293	445	82
Number Shares Allotted		2	2	2	2	2
Other Creditors							9 403	9 474	13 464	10 469	8 393	35 030	32 670
Other Taxation Social Security Payable							14 058	17 004	13 162	11 290	6 610	7 867	7 402
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 661	3 661	3 661	3 661	3 661	3 661
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 661	3 661	3 661	3 661	3 661
Tangible Fixed Assets Depreciation	1 601	2 116	2 502	2 792	3 009	3 172
Tangible Fixed Assets Depreciation Charged In Period		515	386	290	217	163
Total Assets Less Current Liabilities	3 909	1 818	7 454	9 733	9 294	424	816	8 586	8 167	1 873	21 409	532	147
Trade Creditors Trade Payables							43 560	43 762	42 994	44 166	47 576	53 085	38 912
Trade Debtors Trade Receivables							151		1 774	224		322	1 075

Company staff

Joseph S.

Role: Director

Appointed: 11 July 2022

Latest update: 25 March 2024

Jane S.

Role: Director

Appointed: 29 June 2002

Latest update: 25 March 2024

Jane S.

Role: Secretary

Appointed: 29 June 2002

Latest update: 25 March 2024

People with significant control

Jane S.

Notified on 1 July 2020

Nature of control:

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 1 July 2020

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 November 2012
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Walsh Brothers Jewellery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Jane S.

Jane S.

Chettleburghs Secretarial Ltd

Paul S.

People with significant control

Jane S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Walsh Brothers Jewellery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Jane S.

Jane S.

Chettleburghs Secretarial Ltd

Paul S.

People with significant control

Jane S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015