Whibleys The Jewellers Ltd in West Sussex, BN11 3DJ

Description

Data updated on: 01-11-2023

Whibleys The Jewellers began its business in the year 2002 as a Private Limited Company registered with number: 04547282. This firm has operated for twenty two years and the present status is active. The company's head office is based in West Sussex at 34 - 36 Warwick Street. You can also locate the company by its area code of BN11 3DJ. The company's registered with SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. October 31, 2022 is the last time the company accounts were reported.

The following limited company owes its success and constant improvement to a group of five directors, specifically Olivia W., Maximilian W., Alexander W. and 2 other directors have been described below, who have been managing it for 20 years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Kim W. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	598 663	782 014	996 116	1 149 725	1 361 020

Balance Sheet
Cash Bank On Hand					287 139	218 923	278 572	170 396	831 576	1 186 903	353 314
Current Assets	1 612 185	1 654 946	1 740 952	1 902 396	2 190 080	2 142 468	2 271 244	2 442 795	2 681 343	2 929 303	3 407 999
Debtors	11 571	11 794	141 582	99 396	54 703	10 053	240 331	743 188	667 891	580 682	1 667 792
Net Assets Liabilities					1 361 020	1 651 065	1 940 773	2 016 804	2 113 319	2 397 285	2 778 333
Other Debtors					10 489	10 053	21 312	448 187	344 630	265 945	1 343 102
Property Plant Equipment					104 989	289 905	277 077	266 492	267 151	259 318	255 643
Total Inventories					1 848 238	1 913 492	1 752 341	1 529 211	1 181 876	1 161 718	1 386 893
Cash Bank In Hand	87 536	118 059	106 159	92 992	287 139
Intangible Fixed Assets	231 315	209 025	186 735	164 445	142 155
Stocks Inventory	1 513 078	1 525 093	1 493 211	1 710 008	1 848 238
Tangible Fixed Assets	155 591	138 032	121 529	110 569	104 989

Capital & Reserves
Called Up Share Capital	186	186	186	186	186
Profit Loss Account Reserve	598 477	781 828	995 930	1 149 539	1 360 834
Shareholder Funds	598 663	782 014	996 116	1 149 725	1 361 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					303 645	325 935	348 225	370 515	392 805	415 601	438 809
Accumulated Depreciation Impairment Property Plant Equipment					252 034	268 784	282 278	292 863	303 136	314 544	325 387
Additions Other Than Through Business Combinations Intangible Assets										8 677	2 024
Additions Other Than Through Business Combinations Property Plant Equipment						201 666	666		10 932	3 575	7 168
Amounts Owed By Related Parties							219 019	295 001	306 327	311 587	321 686
Average Number Employees During Period								40	45	48	52
Bank Borrowings Overdrafts					488 104	380 394	304 491	221 983	429 618	312 288	206 533
Corporation Tax Payable					133 476	101 807
Creditors					488 104	380 394	304 491	221 983	429 618	312 288	206 533
Dividends Paid On Shares							97 575	75 285
Fixed Assets	386 906	347 057	308 264	275 014	247 144	409 770	374 652	341 777	320 146	298 194	273 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 532 500	5 342 764	5 150 264	4 957 764	4 855 264
Increase From Amortisation Charge For Year Intangible Assets						22 290	22 290	22 290	22 290	22 796	23 208
Increase From Depreciation Charge For Year Property Plant Equipment						16 750	13 494	10 585	10 273	11 408	10 843
Intangible Assets					142 155	119 865	97 575	75 285	52 995	38 876	17 692
Intangible Assets Gross Cost					445 800	445 800	445 800	445 800	445 800	454 477	456 501
Net Current Assets Liabilities	1 022 085	1 163 968	1 334 829	1 455 249	1 618 380	1 634 989	1 881 812	1 906 610	2 233 291	2 420 579	2 723 070
Number Shares Issued Fully Paid						45
Other Creditors					100 536	33 302	6 937	6 705	6 705	6 705	5 000
Other Taxation Social Security Payable					106 358	193 255	164 977	102 974	170 249	270 157	236 089
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					357 023	558 689	559 355	559 355	570 287	573 862	581 030
Provisions For Liabilities Balance Sheet Subtotal					16 400	13 300	11 200	9 600	10 500	9 200	11 539
Total Assets Less Current Liabilities	1 408 991	1 511 025	1 643 093	1 730 263	1 865 524	2 044 759	2 256 464	2 248 387	2 553 437	2 718 773	2 996 405
Trade Creditors Trade Payables					144 816	206 422	143 018	148 469	149 760	114 184	338 334
Trade Debtors Trade Receivables									16 934	3 150	3 004
Creditors Due After One Year	790 828	711 811	631 777	561 138	488 104
Creditors Due Within One Year	590 100	490 978	406 123	447 147	571 700
Intangible Fixed Assets Aggregate Amortisation Impairment	214 485	236 775	259 065	281 355	303 645
Intangible Fixed Assets Amortisation Charged In Period		22 290	22 290	22 290	22 290
Intangible Fixed Assets Cost Or Valuation	445 800	445 800	445 800	445 800	445 800
Number Shares Allotted		45	45	45	45
Provisions For Liabilities Charges	19 500	17 200	15 200	19 400	16 400
Share Capital Allotted Called Up Paid	45	45	45	45	45
Tangible Fixed Assets Additions			3 560	8 051	12 177
Tangible Fixed Assets Cost Or Valuation		333 235	336 795	344 846	357 023
Tangible Fixed Assets Depreciation		195 203	215 266	234 277	252 034
Tangible Fixed Assets Depreciation Charged In Period			20 063	19 011	17 757

Resigned: 05 December 2017

Latest update: 13 March 2024

Startco Limited

Role: Corporate Secretary

Appointed: 27 September 2002

Resigned: 02 October 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 13 March 2024

Newco Limited

Role: Director

Appointed: 27 September 2002

Resigned: 02 October 2002

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Whibley Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing, BN11 3DJ, West Sussex.

Whibley Holdings Limited

Legal authority Uk

Legal form Limited Company

Notified on 30 November 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Alexander W.

Notified on 16 November 2017

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim W.

Notified on 27 September 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of shares

Mark W.

Notified on 1 September 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Whibleys The Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia W.

Maximilian W.

Alexander W.

Mark W.

Kim W.

Kim W.

Howard T.

Startco Limited

Newco Limited

People with significant control

Whibley Holdings Limited

Alexander W.

Kim W.

Mark W.

Accounts Documents

Company filings

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