Alexander Jewellers Ltd in West Sussex, BN12 4AD

Description

Data updated on: 01-11-2023

Alexander Jewellers came into being in 2004 as a company enlisted under no 05215793, located at BN12 4AD West Sussex at 44a Goring Road. This firm has been in business for 20 years and its current state is active. The company's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. The business most recent financial reports cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Saturday 26th August 2023.

There is a team of two directors running the following business now, specifically Caleb B. and Ethan B. who have been carrying out the directors assignments since 2023.

Executives who have control over the firm are as follows: Ethan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caleb B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 509	41 475	25 392	28 559	13 412	25 086

Balance Sheet
Cash Bank On Hand						12 679	2 626	3 610	6 170	9 977	18 647	21 091	935
Current Assets	143 017	134 579	110 355	132 709	110 828	127 800	107 768	110 491	98 258	91 062	102 904	85 352	75 446
Debtors			2 712	1 982		4 371	1 967	2 106	2 958	5 764	4 167	5 645	3 486
Net Assets Liabilities						25 086	6 941	4 440	-2 145	26 956	58 905	61 337	24 642
Other Debtors													1 760
Property Plant Equipment						3 243	3 986	3 976	3 489	3 261	3 053	2 482	2 109
Total Inventories						115 121	103 175	104 775	89 130	75 321	80 090	58 616	71 025
Cash Bank In Hand	10 509	15 999	4 051	9 039	11 478	12 679
Intangible Fixed Assets	39 250	36 250	33 250	30 250	27 250	24 250
Net Assets Liabilities Including Pension Asset Liability	42 509	41 375	26 301	40 422	13 412	25 086
Stocks Inventory	132 508	118 580	106 304	111 338	99 350	115 121
Tangible Fixed Assets	4 449	3 761	4 442	3 859	3 066	3 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 409	41 375	26 201	14 449	8 816	36 333
Shareholder Funds	42 509	41 475	25 392	28 559	13 412	25 086

Other Financial Data
Version Production Software									2 021		2 021		2 023
Accrued Liabilities						775	750	750	750	750	1 295	1 300	2 143
Accumulated Amortisation Impairment Intangible Assets						35 750	39 625	44 125	48 625	53 125	57 625	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						15 592	16 349	16 901	17 388	17 841	18 049	20 298	20 671
Additions Other Than Through Business Combinations Property Plant Equipment							1 500	542		225		1 678
Average Number Employees During Period						10	10	10	10	9	9	9	10
Bank Borrowings Overdrafts							2 821	2 663		731
Creditors						21 143	125 188	125 902	115 267	74 242	49 427	26 099	52 913
Finished Goods Goods For Resale						115 121	103 175	104 775	89 130	75 321
Fixed Assets	43 699	40 010	37 692	34 109	30 316	27 493	24 361	19 851	14 864	10 136	5 428	2 482
Increase From Amortisation Charge For Year Intangible Assets							3 875	4 500	4 500	4 500	4 500	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							757	552	487	453	208	2 249	373
Intangible Assets						24 250	20 375	15 875	11 375	6 875	2 375
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors							109 620	104 270	97 211	49 837	19 286		35 000
Net Current Assets Liabilities	8 532	5 632	-7 970	103 506	92 465	110 928	-17 420	-15 411	-17 009	16 820	53 477	59 253	22 533
Other Creditors						904		37		187	178	398	251
Prepayments Accrued Income						4 371	1 967	2 106	2 958	4 381	4 167	4 846	1 726
Property Plant Equipment Gross Cost						18 835	20 335	20 877	20 877	21 102	21 102	22 780	22 780
Taxation Social Security Payable						18 178	8 962	13 696	14 926	11 732	14 717	12 013	2 587
Total Assets Less Current Liabilities	52 331	45 743	25 392	137 715	122 881	138 521	6 941				58 905	61 735
Trade Creditors Trade Payables						1 286	3 035	4 486	2 380	2 072	4 053	45	5 300
Trade Debtors Trade Receivables										1 383		799
Value-added Tax Payable										8 933	9 898	12 741	7 632
Entity Trading				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Creditors Due After One Year	9 822	3 618	2 771	109 156	109 469	113 435
Creditors Due Within One Year	136 454	131 646	121 037	126 495	21 863	21 143
Intangible Fixed Assets Aggregate Amortisation Impairment	20 750	23 750	26 750	29 750	32 750	35 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Other Aggregate Reserves			40 466	25 873	4 496	-11 347
Prepayments Accrued Income Current Asset				1 982	3 500	4 271
Accruals Deferred Income		750	750
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 969	2 050	2 712
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		155	1 478	133		1 007
Tangible Fixed Assets Cost Or Valuation	16 352	16 507	17 985	18 118	18 118	18 835
Tangible Fixed Assets Depreciation	11 903	12 747	13 544	14 259	15 052	15 592
Tangible Fixed Assets Depreciation Charged In Period		844	797	716	793	830
Tangible Fixed Assets Disposals						290

Company staff

Caleb B.

Role: Director

Appointed: 01 October 2023

Latest update: 18 April 2024

Ethan B.

Role: Director

Appointed: 01 October 2023

Latest update: 18 April 2024

Alison B.

Role: Director

Appointed: 26 August 2004

Resigned: 01 October 2023

Latest update: 18 April 2024

Alison B.

Role: Secretary

Appointed: 26 August 2004

Resigned: 01 October 2023

Latest update: 18 April 2024

Ian B.

Role: Director

Appointed: 26 August 2004

Resigned: 01 October 2023

Latest update: 18 April 2024

People with significant control

Ethan B.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caleb B.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015

Alexander Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caleb B.

Ethan B.

Alison B.

Alison B.

Ian B.

People with significant control

Ethan B.

Caleb B.

Alison B.

Ian B.

Accounts Documents

Company filings

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