Element Bespoke Jewellery started in year 2002 as Private Limited Company with registration number 04482992. The Element Bespoke Jewellery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Evesham at 111/113 High Street. Postal code: WR11 4XP.
The firm has 2 directors, namely Gregory M., Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 11 July 2002 and Gregory M. has been with the company for the least time - from 1 August 2009. At present there is 1 former director listed by the firm - John A., who left the firm on 1 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 111/113 High Street |
Office Address2 | Evesham |
Town | Evesham |
Post code | WR11 4XP |
Country of origin | United Kingdom |
Registration Number | 04482992 |
Date of Incorporation | Thu, 11th Jul 2002 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Gregory M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joseph M. This PSC owns 25-50% shares.
Gregory M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 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 |
Net Worth | 2 012 | 1 838 | 16 341 | 6 224 | 4 013 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 43 582 | 28 058 | 21 811 | 22 353 | 26 432 | 92 301 | 81 828 | ||||
Current Assets | 187 663 | 233 010 | 168 012 | 162 396 | 156 430 | 136 514 | 125 895 | 129 969 | 120 291 | 185 539 | 175 035 |
Debtors | 73 176 | 60 266 | 52 744 | 51 941 | 21 448 | 28 481 | 15 134 | 21 166 | 7 409 | 6 788 | 6 757 |
Net Assets Liabilities | 4 015 | 29 084 | 1 784 | 2 558 | 467 | 25 808 | 47 507 | ||||
Other Debtors | 9 148 | 19 714 | 6 495 | 5 369 | 1 424 | 3 168 | |||||
Property Plant Equipment | 11 385 | 9 677 | 8 225 | 6 991 | 6 790 | 6 492 | 5 519 | ||||
Total Inventories | 91 400 | 79 975 | 88 950 | 86 450 | 86 450 | 86 450 | 86 450 | ||||
Cash Bank In Hand | 20 325 | 76 095 | 26 222 | 15 054 | 43 582 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 012 | 1 838 | 16 341 | 6 224 | 4 013 | ||||||
Stocks Inventory | 94 162 | 96 649 | 89 046 | 95 401 | 91 400 | ||||||
Tangible Fixed Assets | 16 028 | 14 494 | 12 297 | 11 778 | 11 382 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 1 812 | 1 638 | 16 141 | 6 024 | 3 813 | ||||||
Shareholder Funds | 2 012 | 1 838 | 16 341 | 6 224 | 4 013 | ||||||
Other | |||||||||||
Accrued Liabilities | 2 293 | 2 783 | 2 000 | 2 500 | 3 000 | 3 000 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 814 | 55 522 | 56 974 | 58 208 | 59 406 | 60 552 | 61 525 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 997 | 848 | |||||||||
Average Number Employees During Period | 7 | 9 | 8 | 6 | 6 | 6 | 7 | ||||
Creditors | 163 798 | 117 107 | 132 336 | 134 402 | 50 000 | 43 927 | 38 231 | ||||
Finished Goods Goods For Resale | 91 400 | 79 975 | 88 950 | 86 450 | 86 450 | 86 450 | 86 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 708 | 1 452 | 1 234 | 1 198 | 1 146 | 973 | |||||
Net Current Assets Liabilities | 13 862 | 7 098 | 15 059 | -3 942 | -7 369 | 19 407 | -6 441 | -4 433 | 43 677 | 63 243 | 80 219 |
Other Creditors | 34 281 | 36 517 | -500 | 4 667 | 1 383 | 2 423 | 18 842 | ||||
Prepayments | 1 331 | 1 333 | 2 000 | 2 000 | 1 000 | 3 848 | 2 997 | ||||
Property Plant Equipment Gross Cost | 65 199 | 65 199 | 65 199 | 65 199 | 66 196 | 67 044 | 67 044 | ||||
Taxation Social Security Payable | 19 367 | 13 014 | 12 352 | 50 397 | 19 746 | 38 607 | 43 623 | ||||
Total Assets Less Current Liabilities | 29 890 | 21 592 | 27 356 | 7 836 | 4 013 | 2 558 | 50 467 | 69 735 | 85 738 | ||
Total Borrowings | 50 000 | 43 927 | 38 231 | ||||||||
Trade Creditors Trade Payables | 107 857 | 64 793 | 94 488 | 76 838 | 52 485 | 72 652 | 23 597 | ||||
Trade Debtors Trade Receivables | 10 967 | 7 434 | 6 639 | 19 166 | 1 040 | 1 516 | 592 | ||||
Amount Specific Advance Or Credit Directors | 9 530 | 2 587 | 405 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 901 | 2 587 | 405 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 587 | -405 | |||||||||
Creditors Due After One Year | 27 878 | 19 754 | 11 015 | 1 612 | |||||||
Creditors Due Within One Year | 173 801 | 225 912 | 152 953 | 166 338 | 163 799 | ||||||
Fixed Assets | 16 028 | 14 494 | 12 297 | 11 778 | 11 382 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 200 | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Wed, 31st Jul 2024 to Sun, 31st Mar 2024 filed on: 15th, February 2024 |
accounts | Free Download (1 page) |
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