Founded in 2013, Colebys Jewellers, classified under reg no. 08600239 is an active company. Currently registered at 57a Broadway SS9 1PE, Leigh On Sea the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Nico C., Ricky C.. Of them, Ricky C. has been with the company the longest, being appointed on 8 July 2013 and Nico C. has been with the company for the least time - from 9 July 2013. As of 19 April 2024, there was 1 ex director - Claire C.. There were no ex secretaries.
Office Address | 57a Broadway |
Town | Leigh On Sea |
Post code | SS9 1PE |
Country of origin | United Kingdom |
Registration Number | 08600239 |
Date of Incorporation | Mon, 8th 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 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Ricky C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricky C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire C.
Notified on | 6 April 2016 |
Ceased on | 26 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 169 396 | 243 391 | 295 693 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 677 | 55 087 | 53 788 | 48 494 | |||||
Current Assets | 805 000 | 980 400 | 1 200 400 | 1 365 675 | 1 100 847 | 1 443 256 | 1 831 246 | 2 015 058 | 1 899 466 |
Debtors | 5 000 | 4 167 | 4 167 | 28 538 | 42 038 | 28 892 | |||
Net Assets Liabilities | 295 693 | 334 437 | 361 046 | 510 477 | 763 410 | 840 450 | 834 108 | ||
Other Debtors | 4 167 | 4 167 | 28 538 | 42 038 | 28 892 | ||||
Property Plant Equipment | 23 216 | 17 403 | 27 230 | 14 563 | 52 451 | ||||
Total Inventories | 1 096 680 | 1 433 412 | 1 747 621 | 1 919 232 | 1 822 080 | ||||
Stocks Inventory | 800 000 | ||||||||
Tangible Fixed Assets | 27 561 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 169 396 | 243 391 | 295 693 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 169 394 | ||||||||
Shareholder Funds | 169 396 | 243 391 | 295 693 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 412 | 85 225 | 67 578 | 69 645 | 82 758 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 199 | 51 001 | |||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||
Bank Borrowings | 97 000 | 76 888 | 60 260 | 40 582 | |||||
Bank Overdrafts | 21 819 | 6 625 | 18 565 | 18 274 | 19 428 | ||||
Creditors | 940 269 | 1 051 872 | 763 017 | 853 182 | 1 018 178 | 1 128 911 | 1 035 445 | ||
Finance Lease Liabilities Present Value Total | 8 912 | 2 915 | 9 408 | ||||||
Fixed Assets | 27 560 | 37 873 | 54 853 | 35 558 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 813 | 7 537 | 4 187 | 13 113 | |||||
Net Current Assets Liabilities | 143 636 | 205 518 | 264 298 | 317 970 | 337 830 | 590 074 | 813 068 | 886 147 | 864 021 |
Other Creditors | 622 213 | 633 362 | 787 000 | 1 012 103 | 924 686 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 184 | 2 120 | |||||||
Other Disposals Property Plant Equipment | 33 019 | 10 600 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 064 | 4 167 | 4 167 | ||||||
Property Plant Equipment Gross Cost | 102 628 | 102 628 | 94 808 | 84 208 | 135 209 | ||||
Taxation Social Security Payable | 35 081 | 105 083 | 109 172 | 63 663 | 47 399 | ||||
Total Assets Less Current Liabilities | 171 196 | 243 391 | 319 151 | 353 528 | 361 046 | 607 477 | 840 298 | 900 710 | 916 472 |
Trade Creditors Trade Payables | 74 992 | 105 197 | 103 441 | 34 871 | 34 524 | ||||
Creditors Due Within One Year | 661 364 | 783 946 | 940 269 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 35 681 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 681 | ||||||||
Tangible Fixed Assets Depreciation | 8 120 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 120 | ||||||||
Advances Credits Directors | 581 487 | ||||||||
Accruals Deferred Income | 1 800 | ||||||||
Creditors Due After One Year | 23 458 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Friday 22nd September 2023 filed on: 22nd, September 2023 |
persons with significant control | Free Download (2 pages) |
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