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Michael Spiers (jewellers) Limited PLYMOUTH

Michael Spiers (jewellers) started in year 1961 as Private Limited Company with registration number 00689786. The Michael Spiers (jewellers) company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Plymouth at 54 Cornwall Street. Postal code: PL1 1LR.

The firm has 6 directors, namely James W., Adam S. and Rita W. and others. Of them, Rita W., Elizabeth S., Michael C., Keith W. have been with the company the longest, being appointed on 16 April 1991 and James W. has been with the company for the least time - from 15 January 2019. As of 28 April 2024, there were 2 ex directors - Stephen S., Michael S. and others listed below. There were no ex secretaries.

Michael Spiers (jewellers) Limited Address / Contact

Office Address 54 Cornwall Street
Town Plymouth
Post code PL1 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00689786
Date of Incorporation Fri, 14th Apr 1961
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st March
Company age 63 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Keith W.

Position: Secretary

Resigned:

James W.

Position: Director

Appointed: 15 January 2019

Adam S.

Position: Director

Appointed: 17 November 1998

Rita W.

Position: Director

Appointed: 16 April 1991

Elizabeth S.

Position: Director

Appointed: 16 April 1991

Michael C.

Position: Director

Appointed: 16 April 1991

Keith W.

Position: Director

Appointed: 16 April 1991

Stephen S.

Position: Director

Appointed: 16 April 1991

Resigned: 16 February 2015

Michael S.

Position: Director

Appointed: 16 April 1991

Resigned: 25 August 1999

People with significant control

The register of PSCs that own or control the company is made up of 5 names. As BizStats discovered, there is Elizabeth S. This PSC has significiant influence or control over this company, has 50,01-75% voting rights. Another one in the PSC register is Richard M. This PSC has significiant influence or control over the company, and has 50,01-75% voting rights. The third one is Norman S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, and has 50,01-75% voting rights.

Elizabeth S.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
50,01-75% voting rights

Richard M.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
50,01-75% voting rights

Norman S.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Keith W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Adam S.

Notified on 2 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 47535 09810 2182 877 2902 960 975
Current Assets8 765 7718 877 6728 670 46913 038 51314 378 014
Debtors373 393473 991397 0461 671 648650 773
Net Assets Liabilities5 505 4586 158 3446 664 7039 360 95011 893 358
Other Debtors86 041336 274252 5661 228 508255 295
Property Plant Equipment838 990812 7991 417 8632 405 6212 885 402
Total Inventories8 387 9038 368 5838 263 2058 489 57510 766 266
Other
Audit Fees Expenses17 00017 00011 50020 00021 500
Accrued Liabilities Deferred Income31 95936 21821 304252 81436 634
Accumulated Amortisation Impairment Intangible Assets99 999 99 99999 999 
Accumulated Depreciation Impairment Property Plant Equipment1 926 1052 047 0772 238 6582 465 7092 866 967
Additions Other Than Through Business Combinations Property Plant Equipment 94 781 1 214 809963 753
Administrative Expenses3 785 1973 959 8374 026 5345 171 0706 307 413
Average Number Employees During Period5658565960
Bank Borrowings284 108513 459358 8751 499 375666 667
Bank Borrowings Overdrafts284 108513 459358 8751 193 208506 667
Banking Arrangements Classified As Cash Cash Equivalents-1 277 212-372 508-15 846  
Bank Overdrafts1 277 212372 50815 846  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment245 000268 486507 925557 261484 925
Cash Cash Equivalents Cash Flow Value-1 272 737-337 410-5 6282 877 2902 960 975
Corporation Tax Payable197 130181 119396 703588 913613 776
Cost Sales8 696 3408 440 2338 774 31916 029 38516 953 851
Creditors284 108513 459358 8751 193 208506 667
Current Tax For Period197 130181 119197 789550 009613 829
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period6 627-2 747  -3 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences6 626-2 74756 419222 38172 894
Depreciation Expense Property Plant Equipment112 888120 972195 834227 051462 958
Depreciation Impairment Expense Property Plant Equipment112 888120 972195 834227 051462 958
Finished Goods Goods For Resale8 224 4208 226 2938 128 4178 432 49010 711 490
Fixed Assets839 090812 8991 417 9632 405 7212 885 502
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities50 071-229 351154 584-1 140 500832 708
Further Item Interest Expense Component Total Interest Expense  7 1765 400 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 6 846   
Further Item Tax Increase Decrease Component Adjusting Items16 88011 775-10 395  
Future Minimum Lease Payments Under Non-cancellable Operating Leases841 125863 390749 500887 3752 107 230
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 6202 076-676703-15 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables192 211-150 935156 485-1 568 693-21 825
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables255 02093 752-140 0451 274 602-1 020 875
Gain Loss In Cash Flows From Change In Inventories377 830-19 320-105 378226 3702 276 691
Gain Loss On Disposals Property Plant Equipment  1 576 -21 014
Government Grant Income  844 96583 452 
Gross Profit Loss4 671 8684 783 5664 481 6118 573 6909 546 360
Income Taxes Paid Refund Classified As Operating Activities-219 721-197 130 -357 799-588 966
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation124 245-935 327 -2 882 918-83 685
Increase From Depreciation Charge For Year Property Plant Equipment 120 972 227 051462 958
Intangible Assets Gross Cost99 999 99 99999 999 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings10 45519 11419 32211 36152 285
Interest Income On Bank Deposits544 27 218
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss544 27 218
Interest Paid Classified As Operating Activities   -18 681-52 685
Interest Payable Similar Charges Finance Costs22 41328 43126 49818 68152 685
Interest Received Classified As Investing Activities-5-4-4 -28 700
Investment Property Fair Value Model540 461478 486752 012711 547593 026
Investments Fixed Assets100100100100100
Investments In Subsidiaries100100100100100
Net Assets Liabilities Subsidiaries 100   
Net Cash Flows From Used In Financing Activities50 071-205 351   
Net Cash Flows From Used In Investing Activities25 340101 623   
Net Cash Flows From Used In Operating Activities48 834-831 599-1 562 109-3 405 610 
Net Cash Generated From Operations-193 300-1 057 160-1 588 607-3 782 090-2 493 097
Net Current Assets Liabilities5 006 7865 912 4675 715 5978 480 8009 919 780
Net Finance Income Costs544 28 700
Net Interest Paid Received Classified As Operating Activities-22 413-28 431-26 498-18 681 
Operating Profit Loss905 473859 6851 305 4113 487 3183 243 116
Other Creditors77 30214 30014 300 73 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    61 700
Other Disposals Property Plant Equipment    82 714
Other Interest Expense10 6828 915 1 920400
Other Interest Income    1 482
Other Interest Receivable Similar Income Finance Income544 28 700
Other Operating Income Format118 80235 956850 33484 6984 169
Other Remaining Borrowings610 831586 831740 654292 271292 271
Other Taxation Social Security Payable31 743172 84540 774140 98164 643
Pension Other Post-employment Benefit Costs Other Pension Costs88 25468 703186 772115 622135 022
Percentage Class Share Held In Subsidiary 100 100100
Prepayments Accrued Income81 77995 50396 598323 924298 285
Proceeds From Sales Property Plant Equipment  -12 650  
Profit Loss679 309652 8861 024 7092 696 2472 532 408
Profit Loss On Ordinary Activities Before Tax883 065831 2581 278 9173 468 6373 219 131
Property Plant Equipment Gross Cost2 765 0952 859 8763 656 5214 871 3305 752 369
Provisions For Liabilities Balance Sheet Subtotal56 31053 563   
Purchase Property Plant Equipment-25 345-94 781-811 972-1 214 809-963 753
Raw Materials Consumables163 483142 290134 78857 08554 776
Repayments Borrowings Classified As Financing Activities -24 000-276 425-448 383 
Revenue From Commissions3 5573503281 246191
Social Security Costs153 126150 066161 624218 360236 381
Staff Costs Employee Benefits Expense1 935 7821 943 0092 040 6192 422 8212 464 746
Taxation Including Deferred Taxation Balance Sheet Subtotal56 31053 563109 982332 363405 257
Tax Expense Credit Applicable Tax Rate167 782157 939242 994659 041611 635
Tax Increase Decrease From Effect Capital Allowances Depreciation -8 984   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   97 58018 248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 46720 38921 60915 76959 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities203 756178 372254 208772 390686 723
Total Assets Less Current Liabilities5 845 8766 725 3667 133 56010 886 52112 805 282
Total Borrowings2 172 1511 472 7981 115 3751 791 646958 938
Total Operating Lease Payments154 626173 477213 500249 787 
Trade Creditors Trade Payables1 532 8081 601 3841 725 2912 976 5673 217 537
Trade Debtors Trade Receivables205 57342 21447 882119 21697 193
Transfers To From Retained Earnings Increase Decrease In Equity  -409 152  
Turnover Revenue13 368 20813 223 79913 255 93024 603 07526 500 211
Wages Salaries1 694 4021 724 2401 692 2232 088 8392 093 343
Company Contributions To Defined Benefit Plans Directors23 82324 069152 31344 131 
Director Remuneration  445 416583 720 
Director Remuneration Benefits Including Payments To Third Parties431 996473 504597 729627 851 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (32 pages)

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