Aleks Jewellers Limited in Norwich, NR2 1LD

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aleksjewellersltd.co.uk

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www.aleksjewellers.com

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www.aleksjewellers.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Norwich with reg. no. 07177399. The company was established in the year 2010. The headquarters of this company is situated at 40 London Street . The postal code for this location is NR2 1LD. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/04.

According to this particular enterprise's executives list, since October 2023 there have been two directors: Richard P. and Sally-Anne P..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 250	280 325	412 459	558 127	599 674

Balance Sheet
Cash Bank In Hand	156 598	250 834	220 139	328 794	346 786
Cash Bank On Hand					346 786	482 595	337 609	425 457	537 977	640 309	984 176	1 013 753
Current Assets	504 131	596 941	595 062	704 993
Debtors	6 923	11 057	6 923	21 199	6 923	15 943	268 775	243 842	241 447	255 603	222 180	213 453
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities						802 832	971 000	1 080 810	1 214 729	1 401 465	1 933 039	2 085 813
Net Assets Liabilities Including Pension Asset Liability		280 325	412 459	558 127	599 674
Other Debtors					6 923	15 943	268 775	243 842	241 447	241 940	222 180
Property Plant Equipment					23 352	18 907	15 088	18 579	13 934	11 758	10 950	10 121
Stocks Inventory	340 610	335 050	368 000	355 000	342 730
Tangible Fixed Assets	18 584	17 956	20 555	25 370	23 352
Total Inventories					342 730	425 000	468 000	492 000	524 200	608 000	939 200	980 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 150	280 225	412 359	558 027	599 574
Shareholder Funds	172 250	280 325	412 459	558 127	599 674

Other Financial Data
Average Number Employees During Period									7	7	7	8
Bank Borrowings Overdrafts					21 093
Bank Borrowings Overdrafts Unsecured		-92 945	-71 697	-51 593	-30 754
Creditors						135 832	115 455	95 539	100 182	111 972	221 387	138 830
Creditors Due After One Year	91 503	74 022	52 054	31 105	9 661
Creditors Due Within One Year	273 260	268 959	152 993	136 057	105 786
Finished Goods Goods For Resale					342 730	425 000	468 000	492 000	524 200	608 000	939 200	980 500
Fixed Assets	36 584	29 956	26 555	25 370							10 950	18 859
Intangible Assets												8 738
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	230 871	327 982	442 069	568 936	590 653		958 929	1 065 760	1 203 442	1 391 940	1 924 169	2 068 876
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 781	3 017	3 529	2 647	2 233	2 080	1 922
Provisions For Liabilities Charges	3 702	3 591	4 111	5 074	4 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 450	13 271	5 766
Tangible Fixed Assets Cost Or Valuation		37 943	47 393	60 664
Tangible Fixed Assets Depreciation		19 987	26 838	35 294	43 078
Tangible Fixed Assets Depreciation Charged In Period			6 851	8 456	7 784
Total Assets Less Current Liabilities	267 455	357 938	468 624	594 306	614 005	806 613	974 017	1 084 339	1 217 376	1 403 698	1 935 119	2 087 735

Company staff

Richard P.

Role: Director

Appointed: 09 October 2023

Latest update: 9 February 2024

Sally-Anne P.

Role: Director

Appointed: 04 March 2010

Latest update: 9 February 2024

People with significant control

Adrian P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014

Aleks Jewellers Limited

General information

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Office Address:

Contact information

Websites

aleksjewellersltd.co.uk

www.aleksjewellers.com

www.aleksjewellers.co.uk

Description

Financial data based on annual reports

Company staff

Richard P.

Sally-Anne P.

Paul H.

Adrian P.

People with significant control

Adrian P.

Sally P.

Accounts Documents

Company filings

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