Ava Jewels (u.k.) Limited in Clacton-on-sea, CO15 1TG

Description

Data updated on: 01-11-2023

This Ava Jewels (u.k.) Limited firm has been in this business for 19 years, as it's been established in 2005. Registered with number 05544522, Ava Jewels (u.k.) is a Private Limited Company with office in 80b Rosemary Road, Clacton-on-sea CO15 1TG. This firm's classified under the NACE and SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. Its latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 24th August 2023.

Because of the firm's number of employees, it was necessary to formally appoint additional executives: Rebecca S., Alexandra H. and Valerie H. who have been participating in joint efforts since August 2005 for the benefit of the firm. In addition, the managing director's tasks are aided with by a secretary - Alexandra H., who joined the firm in August 2005.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 127	3 776	132	110	111	2 128

Balance Sheet
Cash Bank In Hand	5 939	9 922	3 583	5 593	6 679	8 018
Cash Bank On Hand							9 414	4 770	23 959	29 746	31 118	29 284
Current Assets	153 564	162 853	155 132	153 140	157 678	174 933	170 729	162 025	157 611	153 811	157 896	140 723
Debtors	2 691	2 706	3 796	3 578	3 537	3 793	3 687	3 668	3 976	4 037	2 942	587
Intangible Fixed Assets	56 000	52 000	48 000	44 000	40 000	36 000
Net Assets Liabilities							7 068	207	348	239	344	212
Net Assets Liabilities Including Pension Asset Liability	5 127	3 776	132	110	111	2 128
Property Plant Equipment							4 863	5 118	4 560	2 853	2 353	1 577
Stocks Inventory	144 934	150 225	147 753	143 969	147 462	163 122
Tangible Fixed Assets	12 364	10 434	9 028	7 540	6 333	5 370
Total Inventories							157 628	153 587	129 676	120 028	123 836	110 852
Other Debtors										1 070

Capital & Reserves
Called Up Share Capital	4	104	104	104	104	104
Profit Loss Account Reserve	5 123	3 672	28	6	7	2 024
Shareholder Funds	5 127	3 776	132	110	111	2 128

Other Financial Data
Accrued Liabilities							2 652	2 744	2 712	2 664	2 457	2 852
Accumulated Amortisation Impairment Intangible Assets							48 000	52 000	56 000	60 000	64 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment							25 948	25 199	25 761	17 468	17 646	14 113
Average Number Employees During Period							5	5	5	5	5	3
Corporation Tax Payable							13 122	8 857	10 969	7 979	9 040	5 554
Creditors							200 255	194 518	185 424	176 112	175 651	153 951
Creditors Due Within One Year		221 034	211 581	204 208	203 601	213 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 569	333	9 036	323	3 931
Disposals Property Plant Equipment								1 829	337	10 000	322	4 309
Fixed Assets	68 364	62 434	57 028	51 540	46 333	41 370	36 863	33 118	28 560	22 853	18 353	13 577
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								820	895	743	501	398
Intangible Assets							32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000	44 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-62 677	-58 181	-56 449	-51 068	-45 923	-38 985	-29 526	-32 493	-27 813	-22 301	-17 755	-13 228
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							191	110	163	162	149	272
Other Taxation Social Security Payable							1 026	4 061	3 684	3 848	4 553	3 576
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							3 687	3 668	3 976	2 967	2 942	587
Property Plant Equipment Gross Cost							30 811	30 317	30 321	20 321	19 999	15 690
Provisions For Liabilities Balance Sheet Subtotal							269	418	399	313	254	137
Provisions For Liabilities Charges	560	477	447	362	299	257
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 006	31 006	31 342	31 342	30 462
Tangible Fixed Assets Depreciation	18 642	20 572	22 314	23 802	24 129	25 092
Total Additions Including From Business Combinations Property Plant Equipment								1 335	341
Total Assets Less Current Liabilities	5 687	4 253	579	472	410	2 385	7 337	625	747	552	598	349
Trade Creditors Trade Payables							4 722	8 710	2 166	4 070	8 963	1 769
Advances Credits Directors		41 416	40 996	40 536	40 536	40 536
Advances Credits Made In Period Directors			420
Advances Credits Repaid In Period Directors				460	1 369
Creditors Due Within One Year Total Current Liabilities	216 241	221 034
Intangible Fixed Assets Amortisation Charged In Period		4 000
Tangible Fixed Assets Depreciation Charge For Period		1 930

Company staff

Alexandra H.

Role: Secretary

Appointed: 30 August 2005

Latest update: 9 April 2024

Rebecca S.

Role: Director

Appointed: 30 August 2005

Latest update: 9 April 2024

Alexandra H.

Role: Director

Appointed: 30 August 2005

Latest update: 9 April 2024

Valerie H.

Role: Director

Appointed: 24 August 2005

Latest update: 9 April 2024

Austin H.

Role: Secretary

Appointed: 24 August 2005

Resigned: 30 August 2005

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 2005

Resigned: 24 August 2005

Address: London, NW8 8EP

Latest update: 9 April 2024

Austin H.

Role: Director

Appointed: 24 August 2005

Resigned: 13 October 2022

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra H. has substantial control or influence over the company.

Valerie H.

Notified on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Austin H.

Notified on 6 April 2016

Ceased on 13 October 2022

Nature of control:

substantial control or influence

Valerie H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rebecca S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014

Ava Jewels (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Rebecca S.

Alexandra H.

Valerie H.

Austin H.

Swift Incorporations Limited

Austin H.

People with significant control

Valerie H.

Alexandra H.

Austin H.

Valerie H.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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