Erin Jewellery started in year 2015 as Private Limited Company with registration number 09413352. The Erin Jewellery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 56 Fore Street. Postal code: EX3 0HW.
The company has one director. Erin C., appointed on 29 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Fore Street |
Office Address2 | Topsham |
Town | Exeter |
Post code | EX3 0HW |
Country of origin | United Kingdom |
Registration Number | 09413352 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Erin C. The abovementioned PSC and has 75,01-100% shares.
Erin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 15 233 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 865 | 5 719 | 2 866 | 11 429 | 17 991 | 66 837 | 51 779 | 42 431 |
Current Assets | 68 825 | 64 245 | 74 547 | 98 759 | 86 940 | 168 886 | 144 780 | 154 402 |
Debtors | 21 711 | 16 624 | 14 992 | 22 542 | 15 318 | 25 140 | 14 419 | 26 183 |
Net Assets Liabilities | 15 233 | 23 754 | 34 039 | 42 903 | 37 712 | 70 092 | 78 083 | 77 540 |
Other Debtors | 4 795 | 3 502 | 3 828 | 4 513 | 4 227 | 17 297 | 2 256 | 1 748 |
Property Plant Equipment | 10 895 | 9 132 | 9 780 | 7 605 | 6 758 | 6 464 | 14 245 | 20 711 |
Total Inventories | 39 249 | 41 902 | 56 689 | 64 788 | 53 631 | 76 909 | 78 582 | 85 788 |
Cash Bank In Hand | 7 865 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 233 | |||||||
Stocks Inventory | 39 249 | |||||||
Tangible Fixed Assets | 10 895 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 987 | |||||||
Shareholder Funds | 15 233 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 3 846 | 6 251 | 8 697 | 11 424 | 14 581 | 18 926 | 23 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 184 | 3 053 | 271 | 1 880 | 2 863 | 12 126 | 11 206 | |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 5 |
Bank Borrowings | 42 015 | 32 263 | 22 303 | |||||
Bank Overdrafts | 7 985 | 9 752 | 9 961 | |||||
Corporation Tax Payable | 5 584 | 8 027 | 7 745 | 8 056 | 4 276 | 12 584 | 6 001 | 7 996 |
Creditors | 72 487 | 53 797 | 52 430 | 64 016 | 54 702 | 62 015 | 45 973 | 71 335 |
Fixed Assets | 18 895 | 15 132 | 13 780 | 9 605 | 6 758 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 000 | 76 000 | 57 000 | 38 000 | 38 000 | 42 000 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 245 | -3 074 | -1 537 | -1 537 | -1 537 | -1 536 | -1 024 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 2 405 | 2 446 | 2 727 | 3 157 | 4 345 | 4 740 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -3 662 | 10 448 | 22 117 | 34 743 | 32 238 | 106 871 | 98 807 | 83 067 |
Other Creditors | 44 834 | 25 244 | 22 791 | 30 852 | 20 177 | 4 280 | 7 348 | 32 489 |
Other Taxation Social Security Payable | 6 923 | 3 784 | 3 781 | 6 251 | 4 894 | 10 762 | 1 092 | 10 488 |
Property Plant Equipment Gross Cost | 12 794 | 12 978 | 16 031 | 16 302 | 18 182 | 21 045 | 33 171 | 44 377 |
Provisions For Liabilities Balance Sheet Subtotal | 1 826 | 1 858 | 1 445 | 1 284 | 1 228 | 2 706 | 3 935 | |
Total Assets Less Current Liabilities | 15 233 | 25 580 | 35 897 | 44 348 | 38 996 | 113 335 | 113 052 | 103 778 |
Trade Creditors Trade Payables | 15 146 | 16 742 | 18 113 | 18 857 | 25 355 | 26 404 | 21 780 | 10 401 |
Trade Debtors Trade Receivables | 16 916 | 13 122 | 11 164 | 18 029 | 11 091 | 7 843 | 12 163 | 24 435 |
Amount Specific Advance Or Credit Directors | -17 543 | 13 070 | -1 346 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 51 613 | 10 584 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | 25 000 | ||||||
Creditors Due Within One Year | 72 487 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 10 245 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 12 794 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 794 | |||||||
Tangible Fixed Assets Depreciation | 1 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 899 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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