Company Identification Details
|
Subject Reported on
|
BROWN & NEWIRTH LIMITED
|
|
Registration Number
|
00910429
|
|
Address
|
ELMA HOUSE, BEACONSFIELD CLOSE, HATFIELD,
HERTS., AL10 8YG.
|
|
Telephone
|
01707 255 000
|
|
Facsimile
|
01707 255 055
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00910429
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
11/07/1967
|
|
Registered Office
|
4100 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE,
LS15 8GB.
|
|
History
|
8/03/2010 : The
Registered Office address changed from PETER ROSENBURG HOUSE, 11-15
WILMINGTON GROVE.
|
|
|
31/03/2009 : The Registered
Office address changed from 30
HERGA ROAD, HARROW,
MIDDLESEX HA3 5AS, HA3.
|
|
|
17/10/2008 : The
Registered Office address changed from PETER ROSENBERG HOUSE, 11/15
WILMINGTON GROVE.
|
|
|
12/01/2001 : The
Registered Office address changed from ELMA HOUSE, BEACONSFIELD CLOSE,
HATFIELD, AL1.
|
|
|
9/02/1999 : The
Registered Office address changed from ELMA HOUSE, BEACONSFIELD CLOSE,
HATFIELD, AL1.
|
|
|
12/01/1999 : The
Registered Office address changed from NEW HATTON HOUSE, 6 STATION CLOSE,
POTTERS BA.
|
|
Date of Last Annual Return to Registry
|
11/01/2009
|
|
Accounts
|
The last filed accounts at Companies House are those to 28/02/2010
|
|
Accounting Reference Date
|
28/02
|
Operations
|
Activities
|
The design, manufacture and retail of gold jewellery.
|
|
Nace Code
|
3622
|
|
Premises
|
Offices
|
|
Staff Employed
|
82
|
|
Trade Names
|
BIEN, THE WEDDING RING COMPANY
|
|
Bankers
|
HSBC BANK PLC
|
|
Address
|
LEEDS CITY BRANCH.
|
|
Sort Code
|
402715
|
|
Auditors
|
BDO LLP
|
|
Subsidiaries
|
TORCHMINISTER
LIMITED
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges
and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
11
|
|
Number Outstanding
|
2
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
9
|
|
|
|
|
Date of Latest Mortgage Created
|
13/03/2009
|
|
Date of Latest Satisfaction
|
17/04/2010
|
Details of most recent
Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
21/03/2009
|
13/03/2009
|
Guarantee Debenture
|
395
|
Micheal Neville Lever
|
|
|
23/06/2006
|
16/06/2006
|
Debenture
|
395
|
Burdale Financial Limited
|
|
17/04/2010
|
07/02/2006
|
02/02/2006
|
Legal Assignment Of Contract Monies
|
395
|
Hsbc Bank Plc
|
|
15/03/2007
|
03/01/2006
|
30/12/2005
|
Floating Charge (All Assets)
|
395
|
Hsbc Invoice Finance (Uk) Ltd (The Security Holder)
|
|
15/03/2007
|
03/01/2006
|
30/12/2005
|
Fixed Charge On Purchased Debts Which Fail To Vest
|
395
|
Hsbc Invoice Finance (Uk) Ltd (The Security Holder)
|
|
17/04/2010
|
08/05/2004
|
30/04/2004
|
Debenture
|
395
|
Hsbc Bank Plc
|
|
17/09/2004
|
19/06/2001
|
07/06/2001
|
Guarantee And Debenture
|
395
|
Barclays Bank Plc
|
|
16/06/2004
|
19/07/1991
|
09/07/1991
|
Memorandum Of Security
|
N/A
|
The Bank Of Nova Scotia
|
|
08/05/2004
|
28/12/1990
|
21/12/1990
|
Legal Mortgage
|
N/A
|
National Westminster Bank Plc
|
|
03/06/2004
|
20/01/1984
|
16/01/1984
|
Charge
|
N/A
|
National Westminster Bank Plc
|
|
It should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
25/10/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
22/09/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
06/05/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
18/04/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
02/09/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
30/08/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
27/02/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
21/02/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
16/06/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
15/12/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
07/03/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
13/06/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
24/05/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
10/07/2001
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
13/02/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
12/01/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
01/08/1997
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
01/08/1997
|
Companies House Gazette
|
"Resolutions which give vary
|
|
09/05/1997
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
04/04/1995
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR. SIMON LAZENBY
|
|
Service Address
|
4100 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE,
LS15 8GB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
30/09/2010
|
Directors
|
Director
|
CHRISTOPHER SANDERS
|
|
Service Address
|
8 CHESTER
ROAD, CHIGWELL, ESSEX, IG7 6AJ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
09/11/1946
|
|
Appointment Date
|
11/01/1992
|
|
Director
|
MR. NICHOLAS PETER HAMLEY
|
|
Service Address
|
MANTON HOUSE FARM, BARTON DEAN, MARLBOROUGH, WILTSHIRE, SN8 4HB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
23/03/1954
|
|
Appointment Date
|
26/03/2009
|
|
Other Directorships
|
D.R.T. JEWELLERY 2005 LIMITED, STUDIO EDGE
LIMITED, TORCHMINISTER LIMITED, GLOBAL EDGE JEWELLERY
LIMITED, ABBEYCREST MANUFACTURING LIMITED, ABBEYCREST
INTERNATIONAL LTD., ERIC'S JEWELLERS LIMITED, GREENWICH TIME
LIMITED
|
|
Director
|
MR. SIMON LAZENBY
|
|
Service Address
|
4100 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE,
LS15 8GB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
03/03/1975
|
|
Appointment Date
|
30/09/2010
|
|
Other Directorships
|
ASSOCIATED BRITISH HAT MANUFACTURERS LIMITED, ABBEYCREST
PLC, D.R.T. JEWELLERY 2005 LIMITED, STUDIO EDGE
LIMITED, TORCHMINISTER LIMITED, GLOBAL EDGE JEWELLERY
LIMITED, ABBEYCREST MANUFACTURING LIMITED, ABBEYCREST INTERNATIONAL
LTD., ERIC'S JEWELLERS LIMITED, CHRISTYS OF LONDON
LIMITED, GREENWICH TIME LIMITED, C W HEADDRESS
LIMITED, CHRISTY GROUP LIMITED, CHRISTY HOLDINGS
LIMITED, CHRISTY & CO. LIMITED, G & A LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
250,000
|
|
Principal Shareholder
|
250,000 Abbeycrest PLC
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
ABBEYCREST PLC
|
|
Ultimate Parent
|
ABBEYCREST PLC
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
28/02/2010
|
28/02/2009
|
29/02/2008
|
28/02/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
12052
|
11542
|
13062
|
12123
|
|
UK sales
|
11491
|
10965
|
12142
|
11274
|
|
Export
|
561
|
577
|
920
|
849
|
|
Cost of goods sold
|
8872
|
8927
|
9462
|
8518
|
|
GROSS PROFIT
|
3180
|
2615
|
3600
|
3605
|
|
Wages and Salaries
|
2322
|
2329
|
2757
|
2568
|
|
Directors Emoluments
|
326
|
316
|
500
|
439
|
|
Auditors Fees
|
10
|
12
|
12
|
12
|
|
Non-Audit Fees
|
3
|
3
|
3
|
3
|
|
Trading Profit
|
689
|
530
|
1364
|
1495
|
|
Depreciation
|
130
|
143
|
146
|
139
|
|
OPERATING PROFIT
|
559
|
387
|
1218
|
1356
|
|
Non Trading Income
|
|
|
|
42
|
|
Interest Payable
|
21
|
9
|
15
|
37
|
|
PRE TAX PROFIT
|
538
|
378
|
1203
|
1361
|
|
Taxation
|
212
|
111
|
367
|
417
|
|
PROFIT AFTER TAX
|
326
|
267
|
836
|
944
|
|
RETAINED PROFITS
|
326
|
267
|
836
|
944
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
28/02/2010
|
28/02/2009
|
29/02/2008
|
28/02/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
1500
|
677
|
735
|
635
|
|
Tangible Assets
|
682
|
656
|
710
|
607
|
|
Fixed Assets
|
659
|
633
|
687
|
584
|
|
Intermediate assets
|
23
|
23
|
23
|
23
|
|
Intangible Assets
|
818
|
21
|
25
|
28
|
|
TOTAL CURRENT ASSETS
|
12152
|
11792
|
14991
|
13456
|
|
Trade debtors
|
2018
|
1786
|
2793
|
2182
|
|
Stocks
|
3129
|
2998
|
3452
|
2802
|
|
Other Current Assets
|
7005
|
7008
|
8746
|
8472
|
|
Misc Current Assets
|
121
|
207
|
110
|
239
|
|
Due From Group
|
6573
|
6733
|
8636
|
8233
|
|
Cash
|
311
|
68
|
|
|
|
TOTAL ASSETS
|
13652
|
12469
|
15726
|
14091
|
|
TOTAL CURRENT LIABILITIES
|
6091
|
5250
|
8720
|
7962
|
|
Trade creditors
|
1242
|
1351
|
1804
|
1691
|
|
Short Term Loans
|
4473
|
1619
|
6009
|
5847
|
|
Bank Overdraft
|
1419
|
647
|
643
|
3620
|
|
Other Finance
|
230
|
58
|
824
|
550
|
|
Due To Group
|
2824
|
914
|
4542
|
1677
|
|
Other Liabilities
|
376
|
2280
|
907
|
424
|
|
WORKING CAPITAL
|
6061
|
6542
|
6271
|
5494
|
|
TOTAL LONG TERM LIABS
|
49
|
34
|
88
|
47
|
|
Long Term Loans
|
49
|
34
|
88
|
37
|
|
Other Finance
|
49
|
34
|
88
|
37
|
|
Other Liabilities
|
|
|
|
10
|
|
NET ASSETS/(LIABILITIES)
|
7512
|
7185
|
6918
|
6082
|
|
SHARE CAPITAL + RESERVES
|
7512
|
7185
|
6918
|
6082
|
|
Share Cap + Sundry Res
|
250
|
250
|
250
|
250
|
|
Issued Share Capital
|
250
|
250
|
250
|
250
|
|
Profit and Loss account
|
7262
|
6935
|
6668
|
5832
|
|
SHAREHOLDERS FUNDS
|
7512
|
7185
|
6918
|
6082
|
|
CAPITAL EMPLOYED
|
7561
|
7219
|
7006
|
6129
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
28/02/2010
|
28/02/2009
|
29/02/2008
|
28/02/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
326
|
316
|
500
|
439
|
|
Auditors Remuneration
|
10
|
12
|
12
|
12
|
|
Liquid Assets
|
2329
|
1854
|
2793
|
2182
|
|
Net Working Capital
|
6061
|
6542
|
6271
|
5494
|
|
Long Term Debt(>12 Months)
|
49
|
34
|
88
|
37
|
|
Other Deferred Liabs
|
|
|
|
10
|
|
Tangible Net Worth(T.N.W)
|
6694
|
7164
|
6893
|
6054
|
|
Equity
|
7512
|
7185
|
6918
|
6082
|
|
Number of Years Trading
|
43
|
42
|
41
|
40
|
|
Number of Employees
|
82
|
87
|
92
|
88
|
|
Profit per Employee
|
6561
|
4344.8
|
13076.1
|
15465.9
|
|
Sales per Employee
|
146975.6
|
132666.7
|
141978.3
|
137761.4
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
28/02/2010
|
28/02/2009
|
29/02/2008
|
28/02/2007
|
|
Current Ratio
|
2
|
2.2
|
1.7
|
1.7
|
|
Pre Tax Profit Margin%
|
4.5
|
3.3
|
9.2
|
11.2
|
|
Gross Profit%
|
26.4
|
22.7
|
27.6
|
29.7
|
|
Debtors Days (D.S.O)
|
61
|
56
|
78
|
66
|
|
Creditors Days (D.P.O)
|
38
|
43
|
50
|
51
|
|
Quick Ratio
|
1.5
|
1.7
|
1.3
|
1.3
|
|
W.I.P/Inventory Days
|
128.7
|
122.6
|
133.2
|
120.1
|
|
Return on Investment%
|
4.6
|
4.4
|
9.4
|
11.7
|
|
Return on Assets%
|
3.9
|
3
|
7.6
|
9.7
|
|
T.N.W/Total Assets%
|
49
|
57.5
|
43.8
|
43
|
|
Return on Capital%
|
7.1
|
5.2
|
17.2
|
22.2
|
|
Rtn on Shareholders Funds%
|
7.2
|
5.3
|
17.4
|
22.4
|
|
Working Capital/Sales%
|
50.3
|
56.7
|
48
|
45.3
|
|
Borrowing Ratio%
|
67.6
|
23.1
|
88.5
|
97.2
|
|
Equity Gearing%
|
122.3
|
136
|
78.5
|
75.9
|
|
Stock Turnover
|
3.9
|
3.8
|
3.8
|
4.3
|
|
Days Purchases Outstanding
|
51.1
|
55.2
|
69.6
|
72.5
|
|
Sales/Fixed Assets
|
18.3
|
18.2
|
19
|
20.8
|
|
Debt Gearing
|
0.7
|
0.5
|
1.3
|
0.6
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
263
|
820
|
838
|
835
|
|
Pre-Tax Profit Margin
|
13.7
|
2.7
|
(4.8)
|
0.3
|
|
Current Ratio
|
1.8
|
1.7
|
1.6
|
1.7
|
|
Borrowing Ratio
|
87.3
|
28.4
|
17.3
|
30.5
|
|
Return on Capital
|
148.7
|
32.7
|
55.7
|
39.3
|
|
Creditors Days
|
31
|
109
|
122
|
66
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of jewellery and related
articles
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the period ended
28/02/2010.
|
|
Turnover
|
|
The subjects turnover has increased by 4
% in the year.
|
|
Operating Profit
|
|
Totalled GBP 559,000. In the year prior a
Profit of GBP 387,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 42 %
in the year.
|
|
Working Capital
|
|
The company's working capital remains
positive but reduced by 7 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 5 % and now
stands at GBP 7,512,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 823,000 to GBP 1,500,000 and are now 10 % of total
assets compared with 5 % in the previous year.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, an increase of 1 % over the previous period.
|
|
