Founded in 2012, Cnw Jeweller, classified under reg no. 08165850 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 7th Sep 2012 Cnw Jeweller Limited is no longer carrying the name Hc 1191.
The firm has one director. Andrew H., appointed on 2 August 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Simon A.. There were no ex secretaries.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 08165850 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Repair of watches, clocks and jewellery |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Andrew H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon A. This PSC owns 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon A.
Notified on | 6 April 2016 |
Ceased on | 20 August 2019 |
Nature of control: |
25-50% shares |
Hc 1191 | September 7, 2012 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 103 | 930 | 939 | 475 | 8 | 8 |
Current Assets | 53 211 | 46 045 | 45 964 | 45 575 | 40 213 | 32 008 |
Net Assets Liabilities | 8 185 | 18 363 | 27 153 | 152 | 1 917 | 1 715 |
Property Plant Equipment | 3 535 | 2 914 | 2 592 | 2 789 | 2 701 | 2 555 |
Total Inventories | 53 108 | 45 115 | 45 025 | 45 100 | 38 500 | 32 000 |
Debtors | 1 705 | |||||
Other Debtors | 1 705 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 426 | 24 965 | 29 504 | 34 043 | 38 582 | 43 121 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 147 | 4 768 | 5 282 | 5 737 | 6 177 | 6 589 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 17 360 | 15 467 | 16 058 | 16 363 | 9 961 | 2 643 |
Bank Overdrafts | 17 360 | 15 467 | ||||
Creditors | 72 857 | 50 471 | 36 801 | 25 807 | 12 739 | 2 643 |
Fixed Assets | 28 503 | 23 343 | 18 482 | 14 140 | 9 513 | 4 828 |
Increase From Amortisation Charge For Year Intangible Assets | 4 539 | 4 539 | 4 539 | 4 539 | 4 539 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 514 | 455 | 440 | 412 | |
Intangible Assets | 24 968 | 20 429 | 15 890 | 11 351 | 6 812 | 2 273 |
Intangible Assets Gross Cost | 45 394 | 45 394 | 45 394 | 45 394 | 45 394 | |
Net Current Assets Liabilities | -19 646 | -4 426 | 9 163 | 12 349 | 5 656 | 15 |
Other Creditors | 44 892 | 26 575 | 12 109 | 9 444 | 2 778 | 6 090 |
Other Taxation Social Security Payable | 9 496 | 7 874 | 7 321 | 11 076 | 6 087 | 6 169 |
Property Plant Equipment Gross Cost | 7 682 | 7 682 | 7 874 | 8 526 | 8 878 | 9 144 |
Provisions For Liabilities Balance Sheet Subtotal | 672 | 554 | 492 | 530 | 513 | 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 192 | 652 | 352 | 266 | ||
Total Assets Less Current Liabilities | 8 857 | 18 917 | 27 645 | 26 489 | 15 169 | 4 843 |
Trade Creditors Trade Payables | 1 109 | 555 | 1 313 | 239 | 3 092 | 2 078 |
Total Borrowings | 37 908 | 23 093 | 20 299 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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