Chatfields Jewellers started in year 2013 as Private Limited Company with registration number 08620269. The Chatfields Jewellers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Polegate at Unit A6 Chaucer Business Park. Postal code: BN26 6QH.
The firm has 2 directors, namely Alexandra C., James C.. Of them, Alexandra C., James C. have been with the company the longest, being appointed on 23 July 2013. As of 9 June 2024, there were 2 ex directors - Graham H., Tracy H. and others listed below. There were no ex secretaries.
Office Address | Unit A6 Chaucer Business Park |
Office Address2 | Dittons Road |
Town | Polegate |
Post code | BN26 6QH |
Country of origin | United Kingdom |
Registration Number | 08620269 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Alexandra C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra C.
Notified on | 10 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 532 | 63 621 | 49 659 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 687 | 1 000 | 10 288 | |||||||
Cash Bank On Hand | 10 288 | 1 317 | 1 000 | 1 000 | 5 964 | 9 932 | 11 716 | 5 876 | ||
Current Assets | 176 774 | 232 167 | 232 705 | 264 734 | 249 917 | 214 163 | 218 331 | 224 494 | 202 711 | 145 335 |
Debtors | 11 667 | 11 667 | 11 667 | 11 667 | 11 667 | 12 463 | 11 667 | 11 667 | 12 495 | 14 459 |
Net Assets Liabilities | 49 659 | 77 569 | 97 671 | 110 950 | 93 434 | 44 865 | 88 633 | 16 660 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 532 | 63 621 | 49 659 | |||||||
Other Debtors | 11 667 | 11 667 | 11 667 | 12 463 | 11 667 | 11 667 | 11 667 | 11 667 | ||
Property Plant Equipment | 67 391 | 54 188 | 43 748 | 35 446 | 29 803 | 29 011 | 28 511 | 33 793 | ||
Stocks Inventory | 161 420 | 219 500 | 210 750 | |||||||
Tangible Fixed Assets | 98 168 | 84 193 | 67 391 | |||||||
Total Inventories | 210 750 | 251 750 | 237 250 | 200 700 | 200 700 | 202 895 | 178 500 | 125 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | -1 652 | 63 501 | 49 539 | |||||||
Shareholder Funds | -1 532 | 63 621 | 49 659 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 000 | 1 000 | 2 000 | 2 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 813 | 76 016 | 86 456 | 94 758 | 101 881 | 108 970 | 115 908 | 124 200 | ||
Average Number Employees During Period | 9 | 9 | 6 | 6 | 7 | |||||
Bank Borrowings Overdrafts | 729 | 1 702 | 6 106 | 9 247 | 8 773 | 17 546 | 10 648 | 7 802 | ||
Corporation Tax Payable | 9 719 | 10 064 | 7 164 | 11 671 | 19 187 | 23 099 | 19 310 | 23 087 | ||
Creditors | 236 959 | 227 875 | 182 516 | 131 924 | 48 433 | 57 979 | 26 928 | 18 450 | ||
Creditors Due Within One Year | 256 840 | 235 900 | 236 959 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 203 | 10 440 | 8 302 | 7 123 | 7 089 | 6 938 | 8 292 | |||
Loans From Directors | 138 854 | 66 455 | 77 004 | 48 613 | ||||||
Merchandise | 210 750 | 251 750 | 237 250 | 200 700 | ||||||
Net Current Assets Liabilities | -80 066 | -3 733 | -4 254 | 36 859 | 67 401 | 82 239 | 117 727 | 79 345 | 92 467 | 7 737 |
Number Shares Allotted | 120 | 120 | 120 | |||||||
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | ||||||
Other Creditors | 994 | 2 211 | 994 | 274 | ||||||
Other Taxation Social Security Payable | 2 939 | 1 980 | 3 146 | 151 | 6 567 | 682 | 1 942 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 828 | 1 438 | ||||||||
Property Plant Equipment Gross Cost | 130 204 | 130 204 | 130 204 | 130 204 | 131 684 | 137 981 | 144 419 | 157 993 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 478 | 13 478 | 13 478 | 6 735 | 5 663 | 5 512 | 5 417 | 6 420 | ||
Provisions For Liabilities Charges | 19 634 | 16 839 | 13 478 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 122 647 | 7 557 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 122 647 | 130 204 | ||||||||
Tangible Fixed Assets Depreciation | 24 479 | 46 011 | 62 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 479 | 21 532 | 16 802 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 480 | 6 297 | 373 | 13 574 | ||||||
Total Assets Less Current Liabilities | 18 102 | 80 460 | 63 137 | 91 047 | 111 149 | 117 685 | 147 530 | 108 356 | 120 978 | 41 530 |
Trade Creditors Trade Payables | 70 451 | 125 048 | 36 039 | 43 946 | 7 499 | 38 576 | 51 247 | 74 855 | ||
Value-added Tax Payable | 14 267 | 22 626 | 53 057 | 17 453 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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