Wedding Rings Direct Limited in Brighton, BN1 4GH

Description

Data updated on: 01-11-2023

Wedding Rings Direct Limited with reg. no. 05470750 has been a part of the business world for nineteen years. This particular Private Limited Company is officially located at Unit 1 Level 4, New England House, Unit 1 Level 4, New England House, New England Street in Brighton and its post code is BN1 4GH. This company's classified under the NACE and SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Our database regarding this specific firm's members reveals that there are two directors: Alexander E. and Anthony E. who joined the company's Management Board on 2008-06-05 and 2005-06-03.

Executives who have control over this firm are as follows: Jonathan B. owns 1/2 or less of company shares. Alexander E. owns 1/2 or less of company shares. Anthony E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 202	124 588	122 118	124 787	51 461	61 910

Balance Sheet
Cash Bank On Hand						12 760	3 064	2 693	33 127	5 362	7 336	1 340	26 944
Current Assets	145 935	148 388	191 085	156 654	190 348	258 317	224 402	252 746	380 610	420 025	347 685	402 702	481 015
Debtors	26 697	31 848	49 900	23 049	28 627	74 750	34 376	29 183	20 120	101 010	66 825	75 954	123 130
Net Assets Liabilities						61 910	49 872	27 135	155 843	162 875	158 521	158 950	141 714
Other Debtors						32 389	8 776	13 173	5 605	2 605	2 605	60 597	59 066
Property Plant Equipment						28 972	53 461	44 567	75 661	59 574	40 652	68 078	112 720
Total Inventories						170 807	186 962	220 870	327 363	313 653	273 524	325 408
Cash Bank In Hand	54 319	53 255	35 666	10 608	8 284	12 760
Intangible Fixed Assets	331 250	306 250	281 250	256 250	231 250	206 250
Net Assets Liabilities Including Pension Asset Liability	88 202	124 588	122 118	124 787	51 461	61 910
Stocks Inventory	64 919	63 285	105 519	122 997	153 437	170 807
Tangible Fixed Assets	42 069	33 998	70 224	32 364	20 550	28 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	5 000
Profit Loss Account Reserve	88 102	124 488	122 018	124 687	51 361	56 910
Shareholder Funds	88 202	124 588	122 118	124 787	51 461	61 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						168 750	193 750	218 750	120 834	133 334	145 834	158 334	170 834
Accumulated Depreciation Impairment Property Plant Equipment						179 428	202 009	219 953	245 345	261 432	281 238	312 191	351 560
Average Number Employees During Period						11	10	10	7	4	5	6	3
Bank Borrowings Overdrafts						1 685	8 793	16 152	58 598	170 702	113 607	110 306	73 281
Corporation Tax Payable								328	2 473	7 493	5 968	2 409
Creditors						13 417	8 793	33 933	62 575	184 093	113 607	110 306	73 281
Dividends Paid On Shares								270 833	254 166	241 666
Fixed Assets	373 319	340 248	351 474	365 419	289 423	235 222	234 711	200 817	329 827	301 240	269 818	284 744	316 886
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	16 667	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 581	17 944	25 392	16 087	19 806	30 953	39 369
Intangible Assets						206 250	181 250	156 250	254 166	241 666	229 166	216 666	204 166
Intangible Assets Gross Cost						375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-258 450	-192 758	-196 970	-205 306	-181 841	-154 515	-167 711	-132 173	-102 002	55 856	10 035	-7 966	-73 711
Other Creditors						11 732	97 434	17 781	3 977	13 391	109 007	156 135	242 611
Other Taxation Social Security Payable						67 467	47 412	34 117	58 852	69 107	38 373	53 468	84 178
Prepayments Accrued Income								5 343	29 317	20 392	13 938	14 551	28 777
Property Plant Equipment Gross Cost						208 400	255 470	264 520	321 006	321 006	321 890	380 269	464 280
Provisions For Liabilities Balance Sheet Subtotal						5 380	8 335	7 576	9 407	10 128	7 725	7 522	28 180
Total Additions Including From Business Combinations Property Plant Equipment							47 070	9 050	56 486		884	58 379	84 011
Total Assets Less Current Liabilities	114 869	147 490	154 504	160 113	107 582	80 707	67 000	68 644	227 825	357 096	279 853	276 778	243 175
Trade Creditors Trade Payables						137 061	206 926	190 611	230 874	75 913	124 475	169 320	195 728
Trade Debtors Trade Receivables						42 361	25 600	16 010	-14 802	78 013	50 282	806	35 287
Bank Borrowings						49 355	31 844	81 162
Bank Overdrafts							17 290	25 600
Creditors Due After One Year	26 667	22 902	18 341	13 492	46 230	13 417
Creditors Due Within One Year	404 385	341 146	388 055	361 960	372 189	412 832
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	68 750	93 750	118 750	143 750	168 750
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	64 182	25 000
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	492 665	375 000
Number Shares Allotted		1 000	1 000	1 000	1 000	50 000
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges			14 045	21 834	9 891	5 380
Secured Debts	31 667	27 902	23 496	18 492	75 368	49 355
Share Capital Allotted Called Up Paid	100	100	100	100	100	5 000
Tangible Fixed Assets Additions		2 189	64 805	80 632		2 075
Tangible Fixed Assets Cost Or Valuation	58 699	60 888	125 693	88 660	206 325	208 400
Tangible Fixed Assets Depreciation	16 630	26 890	55 469	56 296	148 152	179 428
Tangible Fixed Assets Depreciation Charged In Period		10 260	28 579	41 687	11 814	31 276
Total Borrowings						49 355	49 134	106 762

Company staff

Alexander E.

Role: Director

Appointed: 05 June 2008

Latest update: 6 March 2024

Alexander E.

Role: Secretary

Appointed: 03 June 2005

Latest update: 6 March 2024

Notified on 15 February 2024

Nature of control:

1/2 or less of shares

Anthony E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	11 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wedding Rings Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Alexander E.

Anthony E.

Janine P.

Simon P.

Robert P.

People with significant control

Jonathan B.

Alexander E.

Anthony E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Wedding Rings Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Alexander E.

Anthony E.

Janine P.

Simon P.

Robert P.

People with significant control

Jonathan B.

Alexander E.

Anthony E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012