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Hebridean Jewellery Limited SOUTH UIST, WESTERN ISLES

Founded in 2002, Hebridean Jewellery, classified under reg no. SC239987 is an active company. Currently registered at Hebridean Jewellery HS8 5QX, South Uist, Western Isles the company has been in the business for 22 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.

At the moment there are 5 directors in the the firm, namely William M., Fiona M. and Jean M. and others. In addition one secretary - John H. - is with the company. As of 9 May 2024, there was 1 ex director - Mary M.. There were no ex secretaries.

Hebridean Jewellery Limited Address / Contact

Office Address Hebridean Jewellery
Office Address2 Carnan, Iochdar
Town South Uist, Western Isles
Post code HS8 5QX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC239987
Date of Incorporation Fri, 22nd Nov 2002
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (161 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

William M.

Position: Director

Appointed: 22 July 2011

Fiona M.

Position: Director

Appointed: 22 July 2011

Jean M.

Position: Director

Appointed: 22 July 2011

John H.

Position: Secretary

Appointed: 27 November 2002

Mary H.

Position: Director

Appointed: 27 November 2002

John H.

Position: Director

Appointed: 27 November 2002

Mary M.

Position: Director

Appointed: 22 July 2011

Resigned: 11 July 2021

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Trustees Of The Hebridean Jewellery Ebt from Isle Of South Uist, Scotland. This PSC is classified as "an employee benefit trust" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Trustees Of The Hebridean Jewellery Ebt

Garrieganichy Carnan, Eochar, Isle Of South Uist, HS8 5QX, Scotland

Legal authority Companies Act 2006
Legal form Employee Benefit Trust
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth399 150458 354       
Balance Sheet
Cash Bank In Hand113 53090 278       
Cash Bank On Hand 90 278146 747111 101130 910149 010342 543364 903338 055
Current Assets655 246631 540683 283655 391658 389663 583786 375804 137818 056
Debtors7 0165 1296 8985 2754 33010 2635 80310 04419 958
Intangible Fixed Assets80 00070 000       
Net Assets Liabilities 458 354531 741584 384599 846652 548669 652702 499747 530
Net Assets Liabilities Including Pension Asset Liability399 150458 354       
Other Debtors 3 0903 2192 5571 1522 4051 9222 3707 457
Property Plant Equipment 15 69013 17210 8168 5798 5745 7423 37114 088
Stocks Inventory534 700536 133       
Tangible Fixed Assets18 42515 690       
Total Inventories 536 133529 638539 015523 149504 310438 029429 190460 043
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve479 050538 254       
Shareholder Funds399 150458 354       
Other
Accumulated Amortisation Impairment Intangible Assets 130 000140 000150 000160 000170 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment 45 66348 18150 53752 77455 63251 46453 83560 403
Average Number Employees During Period  16161514141415
Bank Borrowings 62 71840 980      
Bank Borrowings Overdrafts 41 52919 191  70742 50033 33323 333
Creditors 41 62919 29110010010042 60033 43323 433
Creditors Due After One Year63 18741 629       
Creditors Due Within One Year291 187217 175       
Cumulative Preference Share Dividends Unpaid 100100100100100100100100
Fixed Assets98 42585 69073 17260 81648 57938 5745 7423 37114 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases 20 80020 800379 600358 800338 000317 200296 400275 600
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00030 000  
Increase From Depreciation Charge For Year Property Plant Equipment  2 5182 3562 2372 8582 6122 3716 568
Intangible Assets 70 00060 00050 00040 00030 000   
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment120 000130 000       
Intangible Fixed Assets Cost Or Valuation200 000        
Net Current Assets Liabilities364 059414 365477 883523 668551 367614 074706 510732 561759 450
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100 000100 000100 000100 000100 000100 000100 000
Other Creditors 100100100100100100100100
Other Reserves-80 000-80 000       
Other Taxation Social Security Payable 41 48235 91633 39922 76535 67230 71330 19331 989
Par Value Share 10000000
Profit Loss  73 38752 64315 46252 70217 10432 84745 031
Property Plant Equipment Gross Cost 61 35361 35361 35361 35364 20657 20657 20674 491
Provisions For Liabilities Balance Sheet Subtotal 7223     2 575
Provisions For Liabilities Charges14772       
Secured Debts83 87662 718       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation61 353        
Tangible Fixed Assets Depreciation42 92845 663       
Total Additions Including From Business Combinations Property Plant Equipment     2 853  17 285
Total Assets Less Current Liabilities462 484500 055551 055584 484599 946652 648712 252735 932773 538
Trade Creditors Trade Payables 8 6465 7638 8146 1264 6133 0771 7876 110
Trade Debtors Trade Receivables 2 0393 6792 7183 1787 8583 8817 67412 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 780  
Disposals Property Plant Equipment      7 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 29th, November 2023 		Free Download (10 pages)

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