Stephen Foster Jewellery Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Stephen Foster Jewellery Limited is established as Private Limited Company, based in 35 Ballards Lane, London. The main office's zip code is N3 1XW. The firm was formed on April 8, 1974. The company's reg. no. is 01166037. This business's declared SIC number is 32120 which means Manufacture of jewellery and related articles. The company's latest filed accounts documents describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Tue, 31st Oct 2023.

Regarding to this limited company, many of director's responsibilities have been executed by Ariella P., Marc P. and Stephen P.. Out of these three individuals, Stephen P. has carried on with the limited company for the longest time, having become one of the many members of officers' team on December 1991. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ariella P. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	842 758	914 574	1 026 301	984 512

Balance Sheet
Cash Bank On Hand					438 261	456 808
Debtors	494 203	521 531	481 156	445 800	303 315	227 696
Net Assets Liabilities					1 070 954	1 056 264
Other Debtors					15 021	13 638
Property Plant Equipment					4 054	4 222
Total Inventories					594 836	611 702
Cash Bank In Hand	234 156	242 807	458 791	337 668
Current Assets	1 218 920	1 292 229	1 436 248	1 342 728
Net Assets Liabilities Including Pension Asset Liability	842 758	914 574	1 026 301	984 512
Stocks Inventory	490 561	527 891	496 301	559 260
Tangible Fixed Assets	2 108	10 834	7 896	5 455

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	836 258	908 074	1 019 801	978 012
Shareholder Funds	842 758	914 574	1 026 301	984 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 594	22 524
Average Number Employees During Period					5	5
Cash On Hand					438 261	456 808
Creditors					269 512	244 164
Increase From Depreciation Charge For Year Property Plant Equipment						1 930
Nominal Value Allotted Share Capital					3 000	720
Number Shares Issued Fully Paid						720
Other Creditors					81 998	76 336
Other Taxation Payable					73 452	29 789
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					24 648	26 746
Remaining Financial Commitments						127
Total Additions Including From Business Combinations Property Plant Equipment						2 098
Trade Creditors Trade Payables					114 062	138 039
Trade Debtors Trade Receivables					288 294	214 058
Useful Life Property Plant Equipment Years						10
Creditors Due Within One Year	378 216	387 668	416 511	362 783
Fixed Assets	2 108	10 834	7 896	5 455
Net Current Assets Liabilities	840 704	904 561	1 019 737	979 945
Number Shares Allotted		3 000		3 000
Other Aggregate Reserves	3 500	3 500	3 500	3 500
Provisions For Liabilities Charges	54	821	1 332	888
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		11 719		399
Tangible Fixed Assets Cost Or Valuation	86 659	15 217	15 217	15 616
Tangible Fixed Assets Depreciation	84 551	4 383	7 321	10 161
Tangible Fixed Assets Depreciation Charged In Period		2 993		2 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 161
Tangible Fixed Assets Disposals		83 161
Total Assets Less Current Liabilities	842 812	915 395	1 027 633	985 400

Company staff

Ariella P.

Role: Director

Appointed: 30 December 2022

Latest update: 24 March 2024

Marc P.

Role: Director

Appointed: 30 December 2022

Latest update: 24 March 2024

Ariella P.

Role: Secretary

Appointed: 13 February 2001

Latest update: 24 March 2024

Stephen P.

Role: Director

Appointed: 31 December 1991

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Ariella P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ariella P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Stephen Foster Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariella P.

Marc P.

Ariella P.

Stephen P.

Ian F.

Ian F.

People with significant control

Ariella P.

Stephen P.

Accounts Documents

Company filings

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