Jewels And Antiques Uk started in year 2013 as Private Limited Company with registration number 08464124. The Jewels And Antiques Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT.
There is a single director in the company at the moment - Billy S., appointed on 27 March 2013. In addition, a secretary was appointed - Faye W., appointed on 14 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 08464124 |
Date of Incorporation | Wed, 27th Mar 2013 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 27th March |
Company age | 11 years old |
Account next due date | Wed, 27th Dec 2023 (165 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Billy S. This PSC and has 75,01-100% shares.
Billy S.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-30 | 2015-03-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 560 | 179 | 1 106 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 732 | 585 | 9 | 27 611 | 36 853 | 49 270 | 59 791 | |||
Current Assets | 66 333 | 102 416 | 116 499 | 118 620 | 125 615 | 109 898 | 141 830 | 139 967 | 158 814 | 166 800 |
Debtors | 212 | 27 031 | 42 760 | 15 854 | 6 409 | 1 919 | 1 894 | 3 649 | 3 649 | 3 649 |
Net Assets Liabilities | 1 106 | -2 802 | -6 950 | -15 406 | -9 402 | 2 098 | 3 172 | 9 482 | ||
Other Debtors | 42 760 | 15 854 | 6 409 | 1 919 | 1 894 | 3 649 | 3 649 | 3 649 | ||
Property Plant Equipment | 1 349 | 508 | 338 | 168 | 361 | 181 | ||||
Total Inventories | 73 007 | 102 181 | 119 206 | 107 970 | 112 325 | 99 465 | 105 895 | 103 360 | ||
Cash Bank In Hand | 12 793 | 404 | 732 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 560 | 179 | 1 106 | |||||||
Stocks Inventory | 53 328 | 74 981 | 73 007 | |||||||
Tangible Fixed Assets | 4 046 | 2 697 | 1 349 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 559 | 178 | 1 105 | |||||||
Shareholder Funds | 20 560 | 179 | 1 106 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 045 | 5 563 | 5 733 | 5 903 | 6 251 | 6 431 | 6 612 | 6 612 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 677 | 541 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 19 775 | 19 779 | 16 478 | 21 318 | ||||||
Corporation Tax Payable | 1 038 | 1 802 | 1 949 | |||||||
Creditors | 116 742 | 121 930 | 132 903 | 125 472 | 151 593 | 150 533 | 155 642 | 157 318 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 170 | 170 | 348 | 180 | 181 | ||||
Net Current Assets Liabilities | 16 514 | -2 518 | -243 | -3 310 | -7 288 | -15 574 | -9 763 | -10 566 | 3 172 | 9 482 |
Other Creditors | 94 534 | 100 345 | 110 914 | 103 681 | 147 826 | 147 774 | 149 582 | 150 871 | ||
Other Taxation Social Security Payable | 1 806 | 760 | 211 | 1 224 | 378 | 1 230 | 1 484 | |||
Property Plant Equipment Gross Cost | 5 394 | 6 071 | 6 071 | 6 071 | 6 612 | 6 612 | 6 612 | 6 612 | ||
Total Assets Less Current Liabilities | 20 560 | 179 | 1 106 | -2 802 | -6 950 | -15 406 | -9 402 | 2 098 | 3 172 | 9 482 |
Trade Creditors Trade Payables | 2 433 | 4 751 | 262 | 2 543 | 2 381 | 3 028 | 3 014 | |||
Advances Credits Directors | 58 389 | 80 713 | 69 934 | |||||||
Advances Credits Made In Period Directors | 36 803 | 22 324 | ||||||||
Creditors Due Within One Year | 49 819 | 104 934 | 116 742 | |||||||
Fixed Assets | 4 046 | 2 697 | 1 349 | |||||||
Tangible Fixed Assets Additions | 5 394 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 394 | 5 394 | 5 394 | |||||||
Tangible Fixed Assets Depreciation | 1 348 | 2 697 | 4 045 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 1 349 | 1 348 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 27, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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