Founded in 1959, M.kaye(jewellers), classified under reg no. 00635418 is an active company. Currently registered at 2-4 St. Michaels Row CH1 1EF, Chester the company has been in the business for 65 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Michelle K. and Nicholas K.. In addition one secretary - Nicholas K. - is with the firm. As of 15 May 2024, there were 2 ex directors - Anthony A., Theresa K. and others listed below. There were no ex secretaries.
Office Address | 2-4 St. Michaels Row |
Office Address2 | Grosvenor Precinct |
Town | Chester |
Post code | CH1 1EF |
Country of origin | United Kingdom |
Registration Number | 00635418 |
Date of Incorporation | Thu, 20th Aug 1959 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st January |
Company age | 65 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony A.
Notified on | 6 April 2016 |
Ceased on | 6 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 219 | 47 424 | 1 715 | 42 510 | 70 686 | 124 629 | 19 122 |
Current Assets | 1 089 428 | 1 139 055 | 1 150 239 | 1 248 723 | 1 126 333 | 1 308 751 | 1 299 583 |
Debtors | 295 955 | 291 939 | 314 991 | 358 471 | 239 946 | 284 909 | 130 461 |
Net Assets Liabilities | 878 277 | 847 922 | 892 035 | 960 177 | 845 552 | 928 051 | 998 699 |
Other Debtors | 242 611 | 230 852 | 238 834 | 316 310 | 233 241 | 240 908 | 102 911 |
Property Plant Equipment | 105 677 | 85 984 | 69 552 | 67 621 | 54 305 | 41 643 | 114 786 |
Total Inventories | 787 254 | 799 692 | 833 533 | 847 742 | 815 701 | 899 213 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 361 | 201 069 | 225 701 | 245 551 | 260 347 | 273 266 | 312 496 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 014 | 8 200 | 17 920 | 1 479 | 257 | 112 373 | |
Average Number Employees During Period | 7 | 7 | 6 | 6 | 7 | ||
Bank Borrowings Overdrafts | 58 591 | 2 457 | 73 611 | 56 944 | 40 278 | ||
Creditors | 302 372 | 365 496 | 318 943 | 347 748 | 73 611 | 56 944 | 124 177 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 167 | 297 500 | 267 500 | 237 500 | 207 500 | 177 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 708 | 24 632 | 19 851 | 14 796 | 12 919 | 39 230 | |
Net Current Assets Liabilities | 787 056 | 773 559 | 831 296 | 900 975 | 873 277 | 950 094 | 1 034 355 |
Number Shares Issued Fully Paid | 2 000 | ||||||
Other Creditors | 9 341 | 12 985 | 9 755 | 30 957 | 7 193 | 7 245 | 83 899 |
Other Taxation Social Security Payable | 116 330 | 148 465 | 115 544 | 103 823 | 99 986 | 90 084 | 75 873 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 28 633 | 29 343 | 32 741 | 23 396 | 1 246 | 6 246 | 1 246 |
Property Plant Equipment Gross Cost | 282 039 | 287 053 | 295 253 | 313 173 | 314 652 | 314 909 | 427 282 |
Provisions For Liabilities Balance Sheet Subtotal | 14 456 | 11 621 | 8 813 | 8 419 | 8 419 | 6 742 | 26 265 |
Total Assets Less Current Liabilities | 892 733 | 859 543 | 900 848 | 968 596 | 927 582 | 991 737 | 1 149 141 |
Trade Creditors Trade Payables | 176 701 | 204 046 | 135 053 | 210 511 | 113 192 | 199 830 | 149 798 |
Trade Debtors Trade Receivables | 24 711 | 31 744 | 43 416 | 18 765 | 5 459 | 37 755 | 26 304 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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