Balducci Jewellers Limited, CH64 9PA

Description

Data updated on: 01-11-2023

Located at 1-3 Chester Road, Little Neston CH64 9PA Balducci Jewellers Limited is a Private Limited Company issued a 04461856 registration number. This firm was launched 22 years ago. This enterprise's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. September 30, 2022 is the last time when the accounts were reported.

At present, there seems to be a single director in the company: Annette B. (since 2002-06-14). Since 2002-06-14 Lynette B., had been performing the duties for this company until the resignation on 2018-06-13.

Annette B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	118 961	118 159

Balance Sheet
Cash Bank On Hand		47 292	61 194	45 711	41 558	80 477	88 393	64 039	74 902
Current Assets	375 152	370 599	398 864	408 173	416 456	447 721	481 713	509 837	541 506
Debtors	7 495	7 367	7 000	7 000	7 000	7 000
Net Assets Liabilities		118 159	143 946	173 029	193 743	198 100	238 840	289 597	347 386
Other Debtors		7 369	7 000	7 000	7 000	7 000
Property Plant Equipment		7	7	7	7	546	546	2 550	2 808
Total Inventories		315 940	330 670	355 462	367 898	360 244	393 320	445 798	466 604
Cash Bank In Hand	43 979	47 292
Net Assets Liabilities Including Pension Asset Liability	118 961	118 159
Stocks Inventory	323 678	315 940
Tangible Fixed Assets	91	8

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 861	118 059
Shareholder Funds	118 961	118 159

Other Financial Data
Accrued Liabilities			2 625	2 700	2 600	2 600	2 600	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		8 228	8 228	8 228	8 228	8 228	8 228	9 076	10 292
Additions Other Than Through Business Combinations Property Plant Equipment								2 852	1 474
Amounts Owed To Related Parties		185 996	182 173	173 187
Average Number Employees During Period		5	5	5	5	6	6	7	7
Creditors		252 449	254 925	235 151	222 720	250 167	243 419	222 790	196 928
Finished Goods Goods For Resale		315 940	330 670	355 462	367 898	360 244	393 320	445 798	466 604
Increase From Depreciation Charge For Year Property Plant Equipment								848	1 216
Net Current Assets Liabilities	118 870	118 151	143 939	173 022	193 736	197 554	238 294	287 047	344 578
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		5 767	18	173 210	175 629	220 145	204 484	187 852	162 209
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 235	8 235	8 235	8 774	8 774	8 774	11 626	13 100
Taxation Social Security Payable		14 703	20 327	14 154	9 885	18 136	19 540	21 197	30 373
Trade Creditors Trade Payables		45 983	49 782	45 088	34 606	9 286	16 795	10 741	1 346
Creditors Due Within One Year	256 282	252 448
Fixed Assets	91	8
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 236	8 236
Tangible Fixed Assets Depreciation	8 145	8 228
Tangible Fixed Assets Depreciation Charged In Period		83
Total Assets Less Current Liabilities	118 961	118 159

Company staff

Annette B.

Role: Director

Appointed: 14 June 2002

Latest update: 1 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Latest update: 1 January 2024

Lynette B.

Role: Director

Appointed: 14 June 2002

Resigned: 13 June 2018

Latest update: 1 January 2024

Lynette B.

Role: Secretary

Appointed: 14 June 2002

Resigned: 13 June 2018

Latest update: 1 January 2024

People with significant control

Annette B.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Annette B.

Notified on 18 December 2018

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Lynette B.

Notified on 6 April 2016

Ceased on 18 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Balducci Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

London Law Secretarial Limited

London Law Services Limited

Lynette B.

Lynette B.

People with significant control

Annette B.

Annette B.

Lynette B.

Accounts Documents

Company filings

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