Md Jewellers Ltd is a private limited company situated at 84 Westgate, Grantham NG31 6LE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director James R., appointed on 12 February 2018.
The company is classified as "manufacture of jewellery and related articles" (SIC: 32120), "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification: 47770), "repair of watches, clocks and jewellery" (Standard Industrial Classification: 95250).
The latest confirmation statement was filed on 2023-08-27 and the date for the subsequent filing is 2024-09-10. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 84 Westgate |
| Town | Grantham |
| Post code | NG31 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11198916 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Manufacture of jewellery and related articles |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 12 February 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is James R. The abovementioned PSC and has 75,01-100% shares.
James R.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 276 | 13 258 | 18 386 | 2 205 | |
| Current Assets | 83 376 | 138 239 | 168 986 | 224 364 | 283 000 |
| Debtors | 4 981 | ||||
| Net Assets Liabilities | -13 188 | 104 | 4 948 | 6 175 | 18 270 |
| Property Plant Equipment | 22 500 | 69 660 | 54 805 | 43 677 | 34 691 |
| Total Inventories | 79 100 | 120 000 | 150 600 | 222 159 | |
| Other | |||||
| Accrued Liabilities | 750 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 955 | 8 755 | 11 555 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 33 220 | 56 487 | 78 546 | 94 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 8 412 | 10 931 | 6 543 | |
| Average Number Employees During Period | 4 | 3 | 3 | 5 | |
| Bank Borrowings Overdrafts | 2 448 | 50 000 | 130 000 | 106 115 | |
| Corporation Tax Payable | 3 540 | 8 143 | |||
| Creditors | 147 062 | 60 880 | 117 112 | 180 843 | 153 853 |
| Dividends Paid On Shares | 27 997 | 27 997 | |||
| Finished Goods Goods For Resale | 79 100 | ||||
| Fixed Assets | 50 498 | 97 657 | 76 847 | 62 919 | 51 133 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 955 | 2 800 | 2 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 25 720 | 23 267 | 22 059 | 15 529 |
| Intangible Assets | 27 998 | 27 997 | 22 042 | 19 242 | 16 442 |
| Intangible Assets Gross Cost | 27 998 | 27 997 | 27 997 | 27 997 | |
| Loans From Directors | 139 887 | ||||
| Net Current Assets Liabilities | -63 686 | -36 673 | 45 213 | 132 397 | 129 288 |
| Other Creditors | 3 857 | 60 880 | 67 112 | 50 843 | 47 738 |
| Other Taxation Social Security Payable | 2 208 | 7 506 | 13 605 | 18 752 | 11 945 |
| Property Plant Equipment Gross Cost | 30 001 | 102 880 | 111 292 | 122 223 | 128 766 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 298 | 8 298 | |||
| Taxation Social Security Payable | 2 208 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 27 998 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 879 | ||||
| Total Assets Less Current Liabilities | -13 188 | 60 984 | 122 060 | 195 316 | 180 421 |
| Trade Creditors Trade Payables | 360 | 1 901 | 2 271 | ||
| Trade Debtors Trade Receivables | 4 981 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 27th August 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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