Whittles (jewellers) Limited in Lytham St. Annes, FY8 1RE

Description

Data updated on: 01-11-2023

Whittles (jewellers) Limited can be found at Lytham St. Annes at 32-34 Park Road. Anyone can search for this business by the area code - FY8 1RE. Whittles (jewellers)'s incorporation dates back to 1980. The company is registered under the number 01513739 and their current status is active. This firm's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts were submitted for the period up to February 25, 2023 and the latest annual confirmation statement was submitted on January 24, 2023.

As for the company, most of director's tasks have been met by Mark A. and Anna B.. Within the group of these two individuals, Mark A. has supervised company the longest, having become a vital part of directors' team on September 2016. In addition, the director's assignments are often aided with by a secretary - Susan G., who joined the company 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	909 840	921 867	1 069 887

Balance Sheet
Cash Bank On Hand			72 145	430 463	409 368	327 459
Current Assets	1 229 992	1 342 307	1 475 610	2 206 024	2 412 895	2 567 805
Debtors	27 346	34 764	43 111	38 457	41 098	42 393
Net Assets Liabilities				915 003	899 675	891 627
Other Debtors			4 057
Property Plant Equipment			298 105	253 752	247 078	731 145
Total Inventories			1 360 354	1 737 104	1 962 429	2 197 953
Cash Bank In Hand	208	230	72 145
Stocks Inventory	1 202 438	1 307 313	1 360 354
Tangible Fixed Assets	378 899	339 003	298 105

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	809 840	821 867	969 887
Shareholder Funds	909 840	921 867	1 069 887

Other Financial Data
Accrued Liabilities Deferred Income			15 784	4 873	5 288
Accumulated Depreciation Impairment Property Plant Equipment			227 770	272 280	314 897	385 209
Additions Other Than Through Business Combinations Property Plant Equipment				157	35 943	554 379
Bank Borrowings Overdrafts			192 500
Corporation Tax Payable			67 908	60 486	69 006
Creditors			466 159	1 506 416	1 723 271	2 347 337
Dividends Paid			94 072	319 115
Increase From Depreciation Charge For Year Property Plant Equipment				44 510	42 617	70 312
Net Current Assets Liabilities	840 942	855 792	1 009 451	699 608	689 624	220 468
Number Shares Issued Fully Paid					49 000
Other Creditors			7 786	1 110 520	1 367 279	1 965 052
Other Taxation Social Security Payable			51 809	16 977	137 983	156 305
Par Value Share		1	1		1
Prepayments Accrued Income			38 263	23 353	36 278	34 634
Profit Loss			242 092	164 231
Property Plant Equipment Gross Cost			525 875	526 032	561 975	1 116 354
Provisions For Liabilities Balance Sheet Subtotal				38 357	37 027	59 986
Total Assets Less Current Liabilities	1 219 841	1 194 795	1 307 556	953 360	936 702	951 613
Trade Creditors Trade Payables			292 872	313 560	218 009	225 980
Trade Debtors Trade Receivables			791	15 104	4 820	7 759
Creditors Due After One Year	254 000	222 500	192 500
Creditors Due Within One Year	389 050	486 515	466 159
Number Shares Allotted		100 000	100 000
Provisions For Liabilities Charges	56 001	50 428	45 169
Share Capital Allotted Called Up Paid	100 000	100 000	100 000

Company staff

Susan G.

Role: Secretary

Appointed: 28 July 2020

Latest update: 16 April 2024

Mark A.

Role: Director

Appointed: 21 September 2016

Latest update: 16 April 2024

Role: Secretary

Appointed: 25 May 1991

Resigned: 01 March 1995

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Beaverbrooks The Jewellers Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in St Annes On Sea at Park Road, FY8 1RE, Lancashire and was registered as a PSC under the reg no 00321773.

Beaverbrooks The Jewellers Ltd

Address: Adele House Park Road, St Annes On Sea, Lancashire, FY8 1RE, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 00321773

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna V.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	25 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Whittles (jewellers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Mark A.

Anna B.

Maureen T.

Jonathan H.

Joanna V.

Andrew R.

Sheila B.

Joanna V.

Robert B.

Judith W.

Douglas R.

Margaret W.

People with significant control

Beaverbrooks The Jewellers Ltd

Joanna V.

Accounts Documents

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