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Mark Worthington Jewellers Ltd CHESHIRE

Founded in 1999, Mark Worthington Jewellers, classified under reg no. 03730070 is an active company. Currently registered at 23 Water Lane SK9 5AE, Cheshire the company has been in the business for 25 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 3 directors, namely Harley W., Theodore W. and Charles W.. Of them, Charles W. has been with the company the longest, being appointed on 15 March 1999 and Harley W. and Theodore W. have been with the company for the least time - from 14 July 2021. As of 29 May 2024, there was 1 ex secretary - Sarah W.. There were no ex directors.

Mark Worthington Jewellers Ltd Address / Contact

Office Address 23 Water Lane
Office Address2 Wilmslow
Town Cheshire
Post code SK9 5AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03730070
Date of Incorporation Wed, 10th Mar 1999
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 30th April
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Harley W.

Position: Director

Appointed: 14 July 2021

Theodore W.

Position: Director

Appointed: 14 July 2021

Charles W.

Position: Director

Appointed: 15 March 1999

Sarah W.

Position: Secretary

Appointed: 15 March 1999

Resigned: 13 February 2009

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 10 March 1999

Resigned: 11 March 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 10 March 1999

Resigned: 11 March 1999

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Charles W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-10-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand3003003003003 300 3003 200 3003 200 3002 335 755
Current Assets3 247 5023 944 9404 731 3585 562 8118 187 8668 232 7638 998 5967 013 681
Debtors24 87525 08323 63530 2698 34325 25215 45146 793
Net Assets Liabilities2 298 9303 092 2723 967 9124 679 0556 735 846   
Other Debtors24 87525 0833 4076 4031 3251 0001 0001 000
Property Plant Equipment170 707141 075112 56384 05134 12014 500498 368 
Total Inventories3 222 3273 919 5574 707 4235 532 2424 879 2235 007 2115 782 845 
Other
Audit Fees Expenses      10 0008 500
Accrued Liabilities 11 9109 4757 71030 632   
Accrued Liabilities Deferred Income     10 48810 00311 300
Accumulated Depreciation Impairment Property Plant Equipment232 051261 683290 195318 707377 014396 634418 723 
Additions From Acquisitions Investment Property Fair Value Model       702 432
Additions Other Than Through Business Combinations Property Plant Equipment    8 376 505 957 
Administrative Expenses     267 466607 616585 716
Average Number Employees During Period1312131213131111
Bank Borrowings Overdrafts     410 544345 51875 723
Banking Arrangements Classified As Cash Cash Equivalents     -410 544-345 518-75 723
Bank Overdrafts27 442325 44659 919198 319230 633410 544345 51875 723
Cash Cash Equivalents Cash Flow Value    3 069 6672 789 7562 854 7822 260 032
Corporation Tax Payable     221 568291 26243 156
Cost Sales     5 874 16211 440 6826 788 959
Creditors34 000974 743861 009958 8071 484 1401 013 9463 106 0383 334 771
Current Tax For Period     136 762291 26243 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -2 000  
Depreciation Expense Property Plant Equipment     19 62022 089 
Depreciation Impairment Expense Property Plant Equipment     19 62014 500 
Dividends Paid     69 0002 066 0001 688 000
Dividends Paid Classified As Financing Activities     -69 000  
Dividends Paid On Shares Interim     69 0002 066 0001 688 000
Financial Liabilities34 000       
Finished Goods Goods For Resale     5 007 2115 782 8454 631 133
Further Item Tax Increase Decrease Component Adjusting Items     3 338-42-34
Future Minimum Lease Payments Under Non-cancellable Operating Leases     46 87535 41722 917
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     16 909-9 80131 342
Gain Loss In Cash Flows From Change In Inventories     127 988775 634-1 151 712
Government Grant Income     51 32220 037 
Gross Profit Loss     927 7442 302 386 
Income Taxes Paid Refund Classified As Operating Activities     -499 486 -291 262
Increase Decrease In Current Tax From Adjustment For Prior Periods     -1 000  
Increase From Depreciation Charge For Year Property Plant Equipment 29 63228 512 58 307 22 089 
Interest Income On Bank Deposits       14 499
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss       14 499
Interest Payable Similar Charges Finance Costs     9 377199 936236 786
Investment Property      498 3681 200 800
Investment Property Fair Value Model      498 3681 200 800
Net Cash Flows From Used In Operating Activities     12 278-732 016-1 205 182
Net Current Assets Liabilities2 185 2232 970 1973 870 3494 604 0046 703 7267 218 8175 892 5593 678 910
Net Finance Income Costs       14 601
Net Interest Paid Received Classified As Operating Activities     -9 377  
Operating Profit Loss     711 6001 714 807 
Other Creditors612 324262 353269 297219 685400 238216 9162 281 6093 116 355
Other Interest Expense     9 377199 936236 786
Other Interest Income       102
Other Interest Receivable Similar Income Finance Income       14 601
Other Inventories3 222 3273 919 5574 707 4235 532 2424 879 223   
Other Operating Income Format1     51 32220 037 
Other Taxation Social Security Payable     75 433103 24550 010
Pension Other Post-employment Benefit Costs Other Pension Costs     8 73615 89221 326
Prepayments 20 29720 22823 8667 018   
Prepayments Accrued Income     24 25214 45145 793
Proceeds From Issuing Shares     -10  
Profit Loss     566 4611 223 609176 783
Profit Loss On Ordinary Activities Before Tax     702 2231 514 871219 939
Property Plant Equipment Gross Cost402 758402 758402 758402 758411 134411 134917 091 
Provisions For Liabilities Balance Sheet Subtotal23 00019 00015 0009 0002 000   
Purchase Investment Properties      -505 957-702 432
Purchase Property Plant Equipment      -505 957 
Repayments Borrowings Classified As Financing Activities     -193 981  
Social Security Costs     8 39817 007 
Staff Costs Employee Benefits Expense     152 302292 755272 699
Taxation Social Security Payable301 596275 011301 236306 599710 268   
Tax Expense Credit Applicable Tax Rate     133 422287 82542 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities     135 762291 26243 156
Total Assets Less Current Liabilities2 355 9303 111 2723 982 9124 688 0556 737 8467 233 3176 390 9264 879 710
Total Borrowings27 442325 44659 919198 319230 633410 544345 51875 723
Total Current Tax Expense Credit     137 762291 262 
Total Operating Lease Payments     5 33328 653 
Trade Creditors Trade Payables120 917111 933221 082226 494112 36978 99774 40038 227
Turnover Revenue     6 801 90613 743 068 
Wages Salaries     135 168259 856234 119
Company Contributions To Defined Benefit Plans Directors      5 431 
Director Remuneration     4 39768 99983 849
Director Remuneration Benefits Including Payments To Third Parties     4 39774 43090 337

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 30th, January 2024 		Free Download (24 pages)

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