Whittaker's Jewellers Limited in West Yorkshire, HX1 2EG

Description

Data updated on: 01-11-2023

Whittaker's Jewellers Limited,registered as Private Limited Company, based in Carlton House, Bull Close Lane, Halifax in West Yorkshire. The head office's zip code HX1 2EG. This enterprise has existed twenty years on the market. The company's Companies House Reg No. is 05018945. The company's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023/01/31 is the last time the accounts were filed.

Stephen H., Lauren H., Nigel E. and 3 other directors who might be found below are the company's directors and have been expanding the company since 2020. Moreover, the managing director's tasks are often aided with by a secretary - Natalie H., who joined this company on 2004-01-19.

Jonathan E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 235 106	2 985 564	3 809 668	4 114 996	4 610 858

Balance Sheet
Cash Bank In Hand	1 071 883	2 145 290	2 756 885	3 200 592	2 792 979
Cash Bank On Hand					2 792 979	5 637 693	5 446 728	5 852 620	7 685 285	5 766 520	8 562 231	7 477 901
Current Assets	2 599 500	3 418 826	4 342 893	4 298 219	4 850 231	9 694 310	11 335 280	11 579 304	11 970 694	9 935 766	10 893 143	10 043 663
Debtors	63 419	31 407	456 989	34 416	43 184	302 335	356 462	903 492	532 975	666 899	143 930	1 565 465
Intangible Fixed Assets				60 000	45 000
Net Assets Liabilities					4 626 685	5 746 641	7 487 648	8 978 108	9 971 787	9 933 280	11 103 192	11 214 666
Net Assets Liabilities Including Pension Asset Liability	2 235 106	2 985 564	3 809 668	4 102 439	4 610 858
Other Debtors						10 701	11 670	75 000	75 000	112 822	14 414	1 389 888
Property Plant Equipment					501 278	1 051 580	992 274	826 523	637 393	391 525	241 985	93 454
Stocks Inventory	1 464 198	1 242 129	1 129 019	1 060 852	2 014 068
Tangible Fixed Assets	121 228	88 830	86 704	232 630	500 054
Total Inventories					2 014 068	3 754 282	5 532 090	4 819 392	3 748 634	3 498 547	2 186 982	1 000 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 234 106	2 984 564	3 808 668	4 101 439	4 609 858
Shareholder Funds	2 235 106	2 985 564	3 809 668	4 114 996	4 610 858

Other Financial Data
Audit Fees Expenses						18 000	14 000	12 000	12 000	16 000	23 800	11 700
Company Contributions To Money Purchase Plans Directors							497	37	269	1 114	550	330
Director Remuneration					52 758	90 410	72 600	5 300	33 696	79 680	53 040	72 550
Number Directors Accruing Benefits Under Money Purchase Scheme							3	2	4	4	5	5
Amount Specific Advance Or Credit Directors										2 399	59 653	60 730
Amount Specific Advance Or Credit Made In Period Directors									8 343	3 475	59 653	463
Amount Specific Advance Or Credit Repaid In Period Directors									8 343	1 076	3 356	463
Dividend Recommended By Directors										240 000	240 000	340 000
Number Directors Accruing Benefits Under Defined Benefit Scheme										6	6	6
Accrued Liabilities					103 746	703 208	958 917	707 010	386 311	442 730	165 103	34 678
Accumulated Amortisation Impairment Intangible Assets					31 054	64 588	107 457	145 959	70 000	50 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					235 123	510 112	840 899	1 095 771	1 388 057	1 256 041	1 060 003	268 169
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-19 946	1 258	-27 976	43 000	-94 300
Administrative Expenses					1 145 453	2 435 177	2 835 047	2 815 069	2 861 081	3 375 015	1 244 369	496 727
Amortisation Expense Intangible Assets					16 054	43 534	42 869	38 502	5 000	5 000
Applicable Tax Rate					20	20	19	19	19	19	19	19
Average Number Employees During Period					48	83	128	127	103	78	64	10
Bank Borrowings Overdrafts					2 227						17	124
Bank Overdrafts					2 227						17	124
Cash Cash Equivalents Cash Flow Value					2 790 752	5 637 693		5 852 620	7 685 285	5 766 520	8 562 214	7 477 777
Comprehensive Income Expense					984 246	1 719 956	2 241 007	1 830 460	1 376 179	201 493	1 409 912	451 474
Corporation Tax Payable					199 158	430 266	275 686		147 321		80 663
Corporation Tax Recoverable								209 738		261 745	19 387	25 796
Cost Sales					3 826 090	6 416 067	7 286 149	7 387 432	7 166 474	4 345 603	4 874 797	647 634
Creditors					47 863	5 066 330	4 891 540	3 473 209	343 620	6 517	4 817	3 117
Creditors Due After One Year				27 897	47 863
Creditors Due Within One Year	469 596	507 598	605 268	417 545	644 924
Current Asset Investments								3 800	3 800	3 800
Current Tax For Period					199 287	430 266	535 686	466 686	357 321	-96 566	323 021	51 339
Debtors Due After One Year			-430 000
Depreciation Amortisation Expense					182 739	394 047	373 656	314 036	247 508	160 862	85 690	31 153
Depreciation Expense Property Plant Equipment					166 685	350 513	330 787	275 534	242 508	155 862	85 690	31 153
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000				25 000	25 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 524		20 662	31 181	287 878	281 728	822 987
Disposals Intangible Assets						25 000				25 000	25 000	25 000
Disposals Property Plant Equipment						173 424		35 740	53 893	427 753	347 373	1 003 475
Distribution Costs					591 492	1 052 917	1 512 806	1 483 288	1 321 011	974 268	901 233	75 388
Dividends Paid					460 000	600 000	500 000	340 000	382 500	240 000	240 000	340 000
Dividends Paid Classified As Financing Activities					-460 000	-600 000	-500 000	-340 000	-382 500	-240 000	-240 000	-340 000
Dividends Paid On Shares Interim					460 000	600 000	500 000	340 000	382 500	240 000	240 000	340 000
Fixed Assets			86 704	292 630	545 054	1 190 601	1 113 509	909 256	642 393	391 525	245 785	97 254
Further Item Interest Expense Component Total Interest Expense						75 428	202 881	16 743	1 317	20
Further Operating Expense Item Component Total Operating Expenses						6 416 067	7 286 149	7 387 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases					197 792	699 430	854 630	876 430	775 700	386 610	30 000	30 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					235 323	1 589 387	448 709	-538 330	364 109	-1 220 302	-351 056	-686 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-6 409	-268 511	-54 127	-337 292	165 118	131 127	334 594	-1 332 771
Gain Loss On Disposal Assets Income Statement Subtotal					-44 212	7 786		-328	-22 712	-100 249	-37 771	-180 476
Gain Loss On Disposals Property Plant Equipment					-44 212	7 786		-328	-22 712	-100 249	-37 771	-180 476
Gross Profit Loss					2 953 047	5 688 114	7 316 016	6 565 941	5 874 169	3 187 321	3 625 066	584 349
Income Taxes Paid Refund Classified As Operating Activities					-180 943	-199 158	-690 266	-952 110	-262	-312 500		-176 127
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-409 840	2 846 941	-190 965	405 892	1 832 665	-1 918 765	2 795 694	-1 084 437
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					953 216	1 740 214	1 777 808	-712 698	-1 070 758	-250 087	-1 311 565	-1 186 685
Increase From Amortisation Charge For Year Intangible Assets						43 534	42 869	38 502	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						350 513	330 787	275 534	242 508	155 862	85 690	31 153
Intangible Assets					62 170	139 021	121 235	82 733	5 000
Intangible Assets Gross Cost					93 224	203 609	228 692	228 692	75 000	50 000	25 000
Intangible Fixed Assets Additions				75 000
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				15 000	15 000
Intangible Fixed Assets Cost Or Valuation				75 000
Interest Paid Classified As Operating Activities						-78 878	-204 242	-17 039	-4 973	-20
Interest Payable Similar Charges Finance Costs						78 878	204 242	17 039	4 973	20
Merchandise					2 014 068	3 754 282	5 532 090	4 819 392	3 748 634	3 498 547	2 186 982	1 000 297
Net Cash Flows From Used In Financing Activities					464 202	-1 962 314	968 919	944 315	1 839 858	-204 770	133 147	380 684
Net Cash Flows From Used In Investing Activities					486 634	1 005 432	289 537	102 671	-16 439	2 677	-26 813	31 601
Net Cash Flows From Used In Operating Activities					-540 996	-1 890 059	-1 067 491	-1 452 878	-3 656 084	2 120 858	-2 902 028	672 152
Net Cash Generated From Operations					-721 939	-2 168 095	-1 961 999	-2 422 027	-3 661 319	1 808 338	-2 902 028	496 025
Net Current Assets Liabilities	2 129 904	2 911 228	3 737 625	3 890 939	4 202 986	4 627 980	6 443 740	8 106 095	9 787 033	8 795 972	10 019 924	9 950 229
Net Interest Received Paid Classified As Investing Activities					-11 135	-7 982	-7 027	-11 240	-19 796	-7 566	-734	-31 509
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					1 219 290	2 201 172	2 971 569	2 270 587	1 695 114	-672 275	1 642 199	125 567
Other Creditors					47 863	16 696	158 812	47 427	5 637	110 238	123 599	8 101
Other Deferred Tax Expense Credit					46 892	-19 946	-2 339	-27 976	-23 606	-18 019
Other Interest Receivable Similar Income Finance Income					11 135	7 982	7 027	11 240	24 135	5 203	734	49 246
Other Operating Income Format1					3 188	1 152	3 406	3 003	3 037	489 687	162 735	113 333
Other Taxation Social Security Payable					13 295	1 653	39 450			16 157
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						842	6 333	11 331	16 768	1 614 441	11 597	2 247
Prepayments					33 824	216 634	269 792	616 476	340 895	267 822	35 708	22 391
Proceeds From Sales Intangible Assets						-16 250
Proceeds From Sales Property Plant Equipment						-104 436		-14 750		-39 626	-27 874
Profit Loss					984 246	1 719 956	2 241 007	1 830 460	1 376 179	-552 507	1 319 912	123 474
Profit Loss On Ordinary Activities Before Tax					1 230 425	2 130 276	2 774 354	2 264 788	1 714 276	-667 092	1 642 933	174 813
Property Plant Equipment Gross Cost					736 401	1 561 692	1 833 173	1 922 294	2 025 450	1 647 566	1 301 988	361 623
Provisions					91 886	71 940	69 601	37 243	114 019	1 700	1 700
Provisions For Liabilities Balance Sheet Subtotal					91 886	71 940	69 601	37 243	114 019	1 700	1 700	1 700
Provisions For Liabilities Charges	16 026	14 494	14 661	44 994	91 640
Purchase Intangible Assets					-18 224	-135 385	-25 083
Purchase Other Long-term Assets Classified As Investing Activities								3 800
Purchase Property Plant Equipment					-479 545	-998 715	-271 481	-124 861	-3 357	-49 869	-1 795	-63 110
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Social Security Costs					36 450	63 905	86 511	78 674	79 515	45 638	51 738	7 481
Staff Costs Employee Benefits Expense					666 200	1 193 044	1 612 299	1 509 571	1 415 822	2 670 353	920 802	173 139
Tangible Fixed Assets Additions		1 297	26 778	266 304	478 321
Tangible Fixed Assets Cost Or Valuation	267 029	239 699	266 477	420 221	735 177
Tangible Fixed Assets Depreciation	145 801	150 869	179 773	187 591	235 123
Tangible Fixed Assets Depreciation Charged In Period		29 609	28 904	78 817	166 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 541		69 643	119 153
Tangible Fixed Assets Disposals		28 627		105 783	163 365
Tax Expense Credit Applicable Tax Rate					247 808	426 055	531 594	430 310	325 712	-126 747	312 157	33 214
Tax Increase Decrease From Effect Capital Allowances Depreciation					-48 686	3 053	5 348	4 466	31 335	30 181	10 831	18 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					165	84	2	3 934	273		33	8
Tax Tax Credit On Profit Or Loss On Ordinary Activities					246 179	410 320	533 347	434 328	338 097	-114 585	323 021	51 339
Total Additions Including From Business Combinations Intangible Assets						135 385	25 083
Total Additions Including From Business Combinations Property Plant Equipment						998 715	271 481	124 861	3 357	49 869	1 795	63 110
Total Assets Less Current Liabilities	2 251 132	3 000 058	3 824 329	4 188 990	4 766 434	5 818 581	7 557 249	9 015 351	10 429 426	9 187 497	10 265 709	10 047 483
Total Deferred Tax Expense Credit							-2 339	-32 358	-19 224	-18 019
Total Operating Lease Payments					160 633	485 697	761 100	845 592	918 873	717 852	287 419	57 459
Trade Creditors Trade Payables					129 689	546 812	426 247	513 683	1 119 613	289 320	172 283	30 161
Trade Debtors Trade Receivables								209	985	22 111	14 769	11 032
Turnover Revenue					6 779 137	12 104 181	14 602 165	13 953 373	13 040 643	7 532 924	8 499 863	1 231 983
Wages Salaries					629 750	1 128 297	1 519 455	1 419 566	1 319 539	1 010 274	857 467	163 411
Accrued Liabilities Deferred Income									343 620	6 517	4 817	3 117
Assumed Rate Increase Pensions In Payment Deferred Pensions										2	3	3
Capital Commitments											62 635
Cash Receipts From Government Grants										-463 786	-158 735	-193
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income										18 000	23 000	120 000
Current Service Cost Defined Benefit Plan										-880 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement										10 000	55 000	430 000
Deferred Tax Liabilities								37 243	18 019
Discount Rate Used Defined Benefit Plan										2	2	5
Dividend Per Share Interim										240	240	340
Fair Value Assets Defined Benefit Plan										1 631 000	1 679 000	1 594 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										754 000	90 000	328 000
Income From Related Parties										7 083
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									153 692
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-153 692
Increase Decrease In Assets Defined Benefit Plan From Remeasurement										18 000	23 000	-120 000
Increase In Assets Defined Benefit Plan From Contributions By Employer										1 600 000
Increase In Liabilities Defined Benefit Plan From Interest Expense										7 000	13 000	17 000
Investments Fixed Assets											3 800	3 800
Liabilities Defined Benefit Plan Present Value										877 000	835 000	422 000
Loans Owed By Related Parties										3 270		7 900
Loans Owed To Related Parties											-9 630
Other Comprehensive Income Expense Net Tax										754 000	90 000	328 000
Other Investments Other Than Loans											3 800	3 800
Retirement Benefit Obligations Surplus										-754 000	-844 000	-1 172 000
Return On Assets Benefit Plan										31 000	48 000	85 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									80 959
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment									-80 959

Latest update: 21 April 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie H.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Whittaker's Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Lauren H.

Nigel E.

Richard E.

Natalie H.

Natalie H.

Jonathan E.

Swift Incorporations Limited

People with significant control

Jonathan E.

Natalie H.

Accounts Documents

Company filings

Filing category

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