Founded in 2010, Reef Jewelry, classified under reg no. 07229813 is an active company. Currently registered at 2 The Broadway MK40 2TH, Bedford the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Donna B., Peter B.. Of them, Donna B., Peter B. have been with the company the longest, being appointed on 21 April 2010. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Broadway |
Town | Bedford |
Post code | MK40 2TH |
Country of origin | United Kingdom |
Registration Number | 07229813 |
Date of Incorporation | Wed, 21st Apr 2010 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Donna B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Peter B. This PSC owns 25-50% shares.
Donna B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Peter B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 046 | 979 | 1 994 | 12 191 | 130 | 8 806 | 3 469 |
Current Assets | 187 266 | 194 873 | 164 708 | 119 729 | 124 489 | 153 911 | 242 600 |
Debtors | 18 656 | 13 135 | 5 955 | 5 779 | 7 636 | 10 006 | 10 611 |
Net Assets Liabilities | 52 551 | 55 222 | 47 052 | 36 319 | 6 671 | 21 850 | 64 436 |
Other Debtors | 17 688 | 8 933 | 4 922 | 4 424 | 7 636 | 7 527 | 8 308 |
Property Plant Equipment | 31 943 | 32 688 | 20 728 | 18 269 | 13 357 | 10 309 | 15 558 |
Total Inventories | 163 564 | 180 759 | 156 759 | 101 759 | 116 723 | 135 099 | 228 520 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 24 500 | 28 000 | 31 500 | 35 000 | 35 000 | 35 000 | 35 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 186 | 90 911 | 102 871 | 110 580 | 115 264 | 118 993 | 122 562 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 470 | 5 250 | 2 762 | 681 | 8 818 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 6 | 7 | 9 | 7 | 4 | 3 | 4 |
Bank Borrowings Overdrafts | 8 612 | 73 719 | 5 505 | 14 322 | 24 488 | 23 431 | 35 784 |
Corporation Tax Payable | 2 505 | 2 869 | 2 741 | 8 346 | 10 676 | 19 882 | 16 104 |
Creditors | 106 406 | 154 016 | 64 403 | 46 056 | 48 741 | 82 018 | 118 960 |
Depreciation Rate Used For Property Plant Equipment | 27 | 27 | 27 | 27 | 27 | 27 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 541 | ||||||
Disposals Property Plant Equipment | 2 990 | ||||||
Financial Commitments Other Than Capital Commitments | 398 680 | 357 616 | 319 616 | 281 616 | |||
Fixed Assets | 42 443 | 39 688 | 24 228 | 18 269 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 725 | 11 960 | 7 709 | 7 225 | 3 729 | 3 569 | |
Intangible Assets | 10 500 | 7 000 | 3 500 | ||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | 80 860 | 40 857 | 100 305 | 73 673 | 75 748 | 71 893 | 123 640 |
Other Creditors | 36 316 | 15 712 | 4 558 | 2 883 | 3 824 | 5 293 | 17 701 |
Other Taxation Social Security Payable | 17 380 | 12 326 | 18 566 | 8 473 | 5 406 | 12 614 | |
Property Plant Equipment Gross Cost | 113 129 | 123 599 | 123 599 | 128 849 | 128 621 | 129 302 | 138 120 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 501 | 3 431 | 1 925 | 2 201 | 2 025 | 1 511 | 3 372 |
Total Assets Less Current Liabilities | 123 303 | 80 545 | 124 533 | 91 942 | 89 105 | 82 202 | 139 198 |
Trade Creditors Trade Payables | 41 593 | 49 390 | 33 033 | 12 032 | 4 347 | 20 798 | 49 371 |
Trade Debtors Trade Receivables | 968 | 4 202 | 1 033 | 1 355 | 2 479 | 2 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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