A Lea (jewellers) Limited in Aberdare, CF44 7RW

Description

Data updated on: 01-11-2023

A Lea (jewellers) Limited can be reached at Aberdare at 18 Commercial Street. You can look up this business by referencing its post code - CF44 7RW. A Lea (jewellers)'s launching dates back to year 2002. The enterprise is registered under the number 04509667 and its current status is active. This firm's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Its most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-08-13.

Stephen J. is the following firm's only managing director, that was chosen to lead the company in 2014 in August. Since 2002 Roger S., had performed the duties for the firm until the resignation on Thursday 31st July 2014.

Stephen J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			481 335	351 980	389 315	431 713

Balance Sheet
Current Assets	624 700	592 999	613 369	383 151	447 612	464 471	438 233	406 550	388 955	394 337	406 384	368 972	318 210
Net Assets Liabilities						411 947	394 392	363 835	353 529	303 546	286 030	253 094	188 602
Cash Bank In Hand	218 264	185 420	212 670
Debtors	18 031	17 047	30 114
Intangible Fixed Assets	50 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	433 515	471 028	481 335	351 980	389 315	431 713
Stocks Inventory	388 405	390 532	371 307
Tangible Fixed Assets	4 251	3 972	3 261

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	433 415	470 928	481 235
Shareholder Funds			481 335	351 980	389 315	431 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 700	1 700	1 700	1 700	1 700	1 700	3 480	1 825
Average Number Employees During Period									6	6	6	6	6
Creditors						40 169	50 852	47 838	46 900	38 261	80 625	46 474	114 368
Fixed Assets	54 251	53 972	28 261	2 599	3 232	9 761	8 711	6 823	14 608	12 598	10 806	8 420	7 512
Net Current Assets Liabilities	379 875	417 611	453 654	351 361	390 097	425 198	387 381	358 712	342 335	356 076	325 759	283 677	203 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			722	722		140			280
Total Assets Less Current Liabilities	434 126	471 583	481 915	353 960	393 329	434 959	396 092	365 535	356 943	368 674	336 565	292 434	211 354
Accruals Deferred Income			1 700	1 700	3 400	1 700
Capital Employed	433 515	471 028	481 335
Creditors Due Within One Year	244 825	175 388	160 437	32 512	57 515	39 413
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000
Intangible Fixed Assets Amortisation Charged In Period			25 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	611	555	580	280	614	1 546
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 051	390
Tangible Fixed Assets Cost Or Valuation	17 535	18 586	18 976
Tangible Fixed Assets Depreciation	13 284	14 614	15 715
Tangible Fixed Assets Depreciation Charged In Period		1 330	1 101

Latest update: 6 May 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 January 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 January 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

A Lea (jewellers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Clive M.

Clive Mathias Limited

Rosemary S.

Roger S.

People with significant control

Stephen J.

Accounts Documents

Company filings

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