Assets Jewellery Limited in Albany Street NEWPORT

Assets Jewellery Limited NEWPORT

Assets Jewellery started in year 1996 as Private Limited Company with registration number 03157845. The Assets Jewellery company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Newport at Summit House 10 Waterside Court. Postal code: NP20 5NT.

There is a single director in the company at the moment - Susan P., appointed on 12 February 1996. In addition, a secretary was appointed - Mark E., appointed on 12 July 2000. As of 1 May 2024, there was 1 ex secretary - Vivien S.. There were no ex directors.

Assets Jewellery Limited Address / Contact

Office Address	Summit House 10 Waterside Court
Office Address2	Albany Street
Town	Newport
Post code	NP20 5NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03157845
Date of Incorporation	Mon, 12th Feb 1996
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Mark E.

Position: Secretary

Appointed: 12 July 2000

Susan P.

Position: Director

Appointed: 12 February 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 1996

Resigned: 12 February 1996

Vivien S.

Position: Secretary

Appointed: 12 February 1996

Resigned: 12 July 2000

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Susan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susan P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	357 080	349 679	348 670

Balance Sheet
Cash Bank On Hand				275	515	6 930	1 727	54 768	63 750	14 287
Current Assets	96 088	70 292	70 093	65 275	55 515	62 930	65 335	110 768	121 750	74 287
Debtors	25 088		2 332				7 608
Net Assets Liabilities				372 358	408 159	446 417	484 426	475 382	490 459	494 741
Other Debtors							7 608
Property Plant Equipment				554 133	553 307	552 646	552 117	551 694	551 355	551 083
Total Inventories				65 000	55 000	56 000	56 000	56 000	58 000	60 000
Cash Bank In Hand	1 000	292	2 761
Net Assets Liabilities Including Pension Asset Liability	357 080	349 679	348 670
Stocks Inventory	70 000	70 000	65 000
Tangible Fixed Assets	557 521	556 380	555 167

Reserves/Capital
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	58 449	51 048	50 039
Shareholder Funds	357 080	349 679	348 670

Other
Accumulated Depreciation Impairment Property Plant Equipment				33 173	33 999	34 660	35 189	35 612	35 951	36 223
Average Number Employees During Period				6	7	7	7	6	7	7
Bank Borrowings Overdrafts						31 677	16 588	63 723	18 513	19 561
Corporation Tax Payable						11 077	11 389	17 814	18 298	10 268
Creditors				126 460	105 232	87 962	65 553	126 706	95 415	62 960
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	557 521	556 380	555 167	554 133	553 307	552 646
Increase From Depreciation Charge For Year Property Plant Equipment					826	661	529	423	339	272
Net Current Assets Liabilities	-13 366	-41 813	-63 783	-61 185	-49 717	-25 032	-218	-15 938	26 335	11 327
Other Creditors						29 120	22 895	21 503	38 184	20 134
Other Taxation Social Security Payable						4 021	5 221	12 030	7 748	5 487
Property Plant Equipment Gross Cost				587 306	587 306	587 306	587 306	587 306	587 306	587 306
Total Assets Less Current Liabilities	544 155	514 567	491 384	492 948	503 590	527 614	551 899	535 756	577 690	562 410
Trade Creditors Trade Payables						12 067	9 460	11 636	12 672	7 510
Creditors Due After One Year	187 075	164 888	142 714
Creditors Due Within One Year	109 454	112 105	133 876
Number Shares Allotted			1
Par Value Share			1
Revaluation Reserve	298 530	298 530	298 530
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	586 977	587 306	587 306
Tangible Fixed Assets Depreciation	29 456	30 926	32 139
Tangible Fixed Assets Depreciation Charged In Period		1 470	1 213

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 17th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, March 2021	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 23rd December 2015 with full list of members filed on: 23rd, December 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 23rd December 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 19th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 23rd December 2014 with full list of members filed on: 23rd, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, November 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from Monday 30th September 2013 to Monday 31st March 2014 filed on: 18th, June 2014	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 12th February 2014 with full list of members filed on: 13th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 12th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th February 2013 with full list of members filed on: 14th, February 2013	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to Friday 30th September 2011 filed on: 8th, August 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 3rd, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 12th February 2012 with full list of members filed on: 23rd, February 2012	annual return	Free Download (4 pages)
AR01	Annual return made up to Saturday 12th February 2011 with full list of members filed on: 3rd, March 2011	annual return	Free Download (4 pages)
AA01	Accounting period extended to Friday 30th September 2011. Originally it was Thursday 31st March 2011 filed on: 14th, February 2011	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 12th February 2010 with full list of members filed on: 12th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 13th February 2009 filed on: 13th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2008 filed on: 29th, January 2009	accounts	Free Download (10 pages)
363a	Annual return made up to Thursday 8th May 2008 filed on: 8th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 3rd, February 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 3rd, February 2008	accounts	Free Download (10 pages)
363a	Annual return made up to Tuesday 3rd April 2007 filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 3rd April 2007 filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (10 pages)
363s	Annual return made up to Friday 17th March 2006 filed on: 17th, March 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 17th March 2006 filed on: 17th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 18th March 2005 filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 18th March 2005 filed on: 18th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 11th, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 11th, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 26th, April 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 26th, April 2004	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 20th April 2004 filed on: 20th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 20th April 2004 filed on: 20th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 28th March 2003 filed on: 28th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 28th March 2003 filed on: 28th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 11th March 2002 filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 11th March 2002 filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 15th February 2001 filed on: 15th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 15th February 2001 filed on: 15th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 11th, December 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 11th, December 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 21st February 2000 filed on: 21st, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 21st February 2000 filed on: 21st, February 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 1st, February 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 1st, February 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 11th March 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 11th March 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (10 pages)
225	Accounting reference date shortened from 30/04/98 to 31/03/98 filed on: 25th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/98 to 31/03/98 filed on: 25th, January 1999	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 17th February 1998 filed on: 17th, February 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 17th February 1998 filed on: 17th, February 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 1997 filed on: 20th, January 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 1997 filed on: 20th, January 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 18th February 1997 filed on: 18th, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 18th February 1997 filed on: 18th, February 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 18th February 1997 (Director's particulars changed)	annual return
224	Accounting reference date notified as 30/04 filed on: 28th, October 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 28th, October 1996	accounts	Free Download (1 page)

Assets Jewellery Limited NEWPORT

Assets Jewellery Limited Address / Contact

Company Information / Profile

Company staff

Mark E.

Susan P.

Swift Incorporations Limited

Vivien S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us