Founded in 1999, Why Jewellers, classified under reg no. 03758282 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for twenty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Richard H., appointed on 15 October 1999. In addition, a secretary was appointed - Elizabeth H., appointed on 22 March 2000. Currenlty, the company lists one former director, whose name is Eleanor H. and who left the the company on 22 March 2000. In addition, there is one former secretary - Richard H. who worked with the the company until 22 March 2000.
| Office Address | 31/33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 03758282 |
| Date of Incorporation | Fri, 23rd Apr 1999 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 22 March 2000
Position: Director
Appointed: 15 October 1999
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 044 680 | 1 085 067 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 215 652 | 174 262 | 260 483 | 348 556 | 304 839 | 242 796 | 237 035 | 248 070 | ||
| Current Assets | 1 394 499 | 1 339 947 | 1 304 085 | 1 274 890 | 1 318 063 | 1 332 882 | 1 241 946 | 1 105 869 | 1 067 495 | 1 044 175 |
| Debtors | 82 902 | 75 693 | 69 739 | 87 158 | 90 746 | 70 310 | 48 316 | 44 155 | 62 088 | 80 942 |
| Net Assets Liabilities | 1 122 851 | 1 146 630 | 1 167 580 | 1 171 209 | 1 163 379 | 1 127 816 | 1 244 639 | 1 294 796 | ||
| Other Debtors | 23 866 | 30 117 | 32 959 | 20 838 | 12 246 | 12 459 | 12 932 | 12 828 | ||
| Property Plant Equipment | 160 606 | 284 269 | 260 991 | 194 105 | 163 381 | 52 301 | 90 926 | 68 195 | ||
| Total Inventories | 868 694 | 863 470 | 816 834 | 764 016 | 738 791 | 668 918 | 618 372 | 565 163 | ||
| Cash Bank In Hand | 203 247 | 253 832 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 044 680 | 1 085 067 | ||||||||
| Stocks Inventory | 958 350 | 860 422 | ||||||||
| Tangible Fixed Assets | 32 272 | 91 043 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 044 679 | 1 085 066 | ||||||||
| Shareholder Funds | 1 044 680 | 1 085 067 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 695 | 211 245 | 261 525 | 299 257 | 332 021 | 264 646 | 285 273 | 308 004 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 4 | |||||
| Comprehensive Income Expense | -2 763 | 128 557 | 77 573 | |||||||
| Corporation Tax Payable | 14 608 | 16 994 | 15 110 | 27 481 | 35 256 | 44 371 | 25 042 | |||
| Corporation Tax Recoverable | 4 717 | |||||||||
| Creditors | 331 391 | 380 446 | 387 310 | 337 369 | 227 695 | 255 730 | 261 962 | 274 380 | ||
| Current Asset Investments | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Dividends Paid | 32 800 | 6 500 | 7 900 | |||||||
| Fixed Assets | 32 272 | 91 043 | 163 381 | 287 614 | 456 383 | 542 050 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 5 234 | -5 978 | -19 517 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 550 | 39 900 | 32 764 | 17 433 | 20 627 | 22 731 | ||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||
| Investments Fixed Assets | 235 313 | 365 457 | 473 855 | |||||||
| Net Current Assets Liabilities | 1 018 244 | 999 759 | 972 694 | 894 444 | 930 753 | 995 513 | 1 014 251 | 850 139 | 805 532 | 769 795 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 241 486 | 277 434 | 256 071 | 252 134 | 150 739 | 164 884 | 146 819 | 175 915 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 168 | 84 808 | ||||||||
| Other Disposals Property Plant Equipment | 31 720 | 195 482 | ||||||||
| Other Investments Other Than Loans | 150 000 | 150 000 | 150 000 | 235 313 | 365 457 | 473 855 | ||||
| Other Taxation Social Security Payable | 7 231 | 3 137 | 15 335 | 11 504 | 1 835 | 17 409 | 25 452 | 21 683 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | -7 997 | 134 535 | 77 573 | |||||||
| Property Plant Equipment Gross Cost | 308 301 | 495 514 | 522 516 | 493 361 | 495 402 | 316 947 | 376 199 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 449 | 32 083 | 24 164 | 18 409 | 14 253 | 9 937 | 17 276 | 17 049 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 187 213 | 2 565 | 2 040 | 17 027 | 59 252 | |||||
| Total Assets Less Current Liabilities | 1 050 516 | 1 090 802 | 1 133 300 | 1 178 713 | 1 191 744 | 1 189 618 | 1 177 632 | 1 137 753 | 1 261 916 | 1 311 845 |
| Trade Creditors Trade Payables | 68 066 | 99 875 | 98 910 | 58 621 | 47 640 | 38 181 | 45 320 | 51 740 | ||
| Trade Debtors Trade Receivables | 45 873 | 52 324 | 57 787 | 49 472 | 36 070 | 31 696 | 49 156 | 68 114 | ||
| Creditors Due Within One Year | 376 255 | 340 188 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Provisions For Liabilities Charges | 5 836 | 5 735 | ||||||||
| Secured Debts | 165 469 | 167 437 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 70 884 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 142 065 | 212 949 | ||||||||
| Tangible Fixed Assets Depreciation | 109 793 | 121 906 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 113 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (14 pages) |
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