Founded in 1987, Beverley Hills Jewellers, classified under reg no. 02140774 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for 37 years. Its financial year was closed on 28th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Richard H., Bradley H. and Marius D. and others. Of them, Jacqueline H. has been with the company the longest, being appointed on 1 July 1992 and Richard H. has been with the company for the least time - from 8 April 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 02140774 |
| Date of Incorporation | Thu, 18th Jun 1987 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th June |
| Company age | 37 years old |
| Account next due date | Thu, 28th Mar 2024 (22 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 01 July 2004
Position: Director
Appointed: 01 July 1992
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Jacqueline H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jeremy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy H.
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 33 974 | 376 356 |
| Current Assets | 10 190 728 | 10 962 247 |
| Debtors | 318 143 | 780 182 |
| Net Assets Liabilities | 5 844 252 | 6 323 138 |
| Other Debtors | 49 613 | 300 000 |
| Property Plant Equipment | 86 904 | 57 640 |
| Total Inventories | 9 838 611 | 9 805 709 |
| Other | ||
| Accrued Liabilities Deferred Income | 206 452 | 119 787 |
| Accumulated Amortisation Impairment Intangible Assets | 184 528 | 190 224 |
| Accumulated Depreciation Impairment Property Plant Equipment | 803 080 | 717 057 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 713 | |
| Administrative Expenses | 4 867 766 | 4 241 265 |
| Amortisation Expense Intangible Assets | 5 696 | 5 696 |
| Amortisation Impairment Expense Intangible Assets | 5 696 | |
| Amounts Owed To Group Undertakings | 7 900 | 7 900 |
| Average Number Employees During Period | 50 | 41 |
| Balances Amounts Owed To Related Parties | 7 900 | 7 900 |
| Bank Borrowings | 850 213 | |
| Bank Borrowings Overdrafts | 184 014 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 280 356 | |
| Bank Overdrafts | 1 280 356 | |
| Cash Cash Equivalents Cash Flow Value | -1 246 382 | 376 356 |
| Corporation Tax Recoverable | 76 416 | 65 467 |
| Cost Sales | 5 261 335 | 4 812 822 |
| Creditors | 184 014 | 3 000 000 |
| Current Tax For Period | -76 675 | 41 893 |
| Debentures In Issue | 3 000 000 | |
| Depreciation Expense Property Plant Equipment | 50 072 | 50 977 |
| Depreciation Impairment Expense Property Plant Equipment | 50 977 | |
| Dividends Paid | 137 970 | |
| Dividends Paid Classified As Financing Activities | -137 970 | |
| Dividends Paid On Shares Final | 137 970 | |
| Finished Goods Goods For Resale | 9 838 611 | 9 805 709 |
| Fixed Assets | 96 558 | 61 599 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 850 213 | |
| Further Item Interest Expense Component Total Interest Expense | 11 367 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 200 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 857 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 37 210 | -5 705 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 611 757 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 472 988 | |
| Government Grant Income | 698 970 | 635 870 |
| Gross Profit Loss | 3 636 695 | 4 233 932 |
| Income Taxes Paid Refund Classified As Operating Activities | 3 820 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 310 463 | -1 622 738 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 764 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 696 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 977 | |
| Intangible Assets | 9 496 | 3 801 |
| Intangible Assets Gross Cost | 194 025 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 240 | 26 767 |
| Interest Paid Classified As Operating Activities | -143 433 | -342 522 |
| Interest Payable Similar Charges Finance Costs | 143 433 | 342 522 |
| Investments Fixed Assets | 158 | 158 |
| Investments In Subsidiaries | 158 | 158 |
| Net Assets Liabilities Subsidiaries | 100 | |
| Net Current Assets Liabilities | 5 931 708 | 9 261 539 |
| Operating Profit Loss | -532 101 | 828 537 |
| Other Creditors | 354 597 | 247 114 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 000 | |
| Other Disposals Property Plant Equipment | 137 000 | |
| Other Interest Expense | 70 826 | 315 755 |
| Other Operating Income Format1 | 698 970 | 635 870 |
| Other Taxation Social Security Payable | 683 723 | 610 847 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 722 | 34 200 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 191 304 | 380 315 |
| Profit Loss | -598 859 | 478 886 |
| Profit Loss On Ordinary Activities Before Tax | -675 534 | 486 015 |
| Property Plant Equipment Gross Cost | 889 984 | 774 697 |
| Purchase Property Plant Equipment | -21 713 | |
| Social Security Costs | 244 124 | 201 044 |
| Staff Costs Employee Benefits Expense | 2 708 355 | 2 212 164 |
| Tax Decrease From Utilisation Tax Losses | 51 979 | |
| Tax Expense Credit Applicable Tax Rate | -128 351 | 92 343 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 265 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 651 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -76 675 | 7 129 |
| Total Assets Less Current Liabilities | 6 028 266 | 9 323 138 |
| Total Borrowings | 2 130 569 | 3 000 000 |
| Total Current Tax Expense Credit | -76 675 | 7 129 |
| Total Operating Lease Payments | 983 082 | 848 604 |
| Trade Creditors Trade Payables | 1 059 793 | 715 060 |
| Trade Debtors Trade Receivables | 810 | 872 |
| Turnover Revenue | 8 898 030 | 9 046 754 |
| Wages Salaries | 2 428 509 | 1 976 920 |
| Director Remuneration | 293 301 | 253 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 30th June 2022 filed on: 17th, March 2023 |
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