Bond's Jewellers Ltd in Coleraine, BT52 1AR

Description

Data updated on: 01-11-2023

NI602764 - registration number of Bond's Jewellers Ltd. This company was registered as a Private Limited Company on 2010-04-08. This company has been on the British market for the last 14 years. This firm could be found at 24 Church Street in Coleraine. The head office's postal code assigned to this address is BT52 1AR. This business's registered with SIC code 47770 - Retail sale of watches and jewellery in specialised stores. Bond's Jewellers Limited released its latest accounts for the financial period up to 2022/10/31. The firm's most recent annual confirmation statement was released on 2023/04/08.

In order to satisfy their clientele, the following company is being led by a number of two directors who are Colin B. and Jennifer B.. Their constant collaboration has been of extreme importance to the following company for 14 years. In order to help the directors in their tasks, this company has been utilizing the skills of Jennifer B. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	39 637	69 802	60 269	83 294	175 956

Balance Sheet
Current Assets	2	454 307	363 870	448 934	667 693	556 716	529 640	393 384	319 296	274 862	279 594	326 741
Debtors	2	18 304	17 350	20 046	21 081	15 199	18 172	18 549	17 675	7 056	12 714	34 712
Net Assets Liabilities						175 956	150 338	64 785	72 196	9 611	884	1 492
Other Debtors						15 199	18 021	18 549	17 675	7 056	12 714	34 712
Property Plant Equipment						126 962	140 095	125 556	105 709	84 002	68 001	60 677
Total Inventories						541 517	511 468	374 835	301 621	267 806	266 880	292 029
Intangible Fixed Assets		16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2	39 637	69 802	60 269	83 293	175 956
Stocks Inventory		436 003	346 520	428 888	646 612	541 517
Tangible Fixed Assets		65 216	71 498	71 625	80 249	126 962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		39 635	69 800	60 267	83 292	175 954
Shareholder Funds	2	39 637	69 802	60 269	83 294	175 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						55 783	77 548	100 115	122 984	145 983	169 759	187 308
Additions Other Than Through Business Combinations Property Plant Equipment							34 898	8 028	3 022	1 292	7 775	10 225
Average Number Employees During Period									16	13	15	15
Bank Borrowings Overdrafts						20 904	51 010	68 334	65 799	50 000	35 890	26 311
Corporation Tax Payable						35 894	27 454	2 909	11 342	15 640	21 642	14 378
Creditors						35 000	25 000	15 000	5 000	50 000	35 890	29 470
Dividends Paid						75 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 765	22 567	22 869	22 999	23 776	17 549
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2	-36 344	-5 802	-10 306	10 755	104 025	57 093	-25 928	-11 769	-11 168	-20 497	-20 524
Number Shares Issued Fully Paid							2	2
Other Creditors						35 000	25 000	15 000	5 000	50 000	23 807	3 159
Other Taxation Social Security Payable						69 702	40 523	28 191	33 429	45 394	44 639	26 199
Par Value Share							1	1
Profit Loss						167 662	124 382
Property Plant Equipment Gross Cost						182 745	217 643	225 671	228 693	229 985	237 760	247 985
Provisions For Liabilities Balance Sheet Subtotal						20 031	21 850	19 843	16 744	13 223	10 730	9 191
Total Assets Less Current Liabilities	2	44 872	77 696	69 319	95 004	230 987	197 188	99 628	93 940	72 834	47 504	40 153
Trade Creditors Trade Payables						286 366	297 674	259 680	152 478	138 558	156 136	221 543
Trade Debtors Trade Receivables							151
Creditors Due After One Year						35 000
Creditors Due Within One Year		490 651	369 672	459 240	656 937	452 691
Fixed Assets		81 216	83 498	79 625	84 249	126 962
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges		5 235	7 894	9 050	11 711	20 031
Tangible Fixed Assets Additions		72 462	15 032	9 863	20 400	64 988
Tangible Fixed Assets Cost Or Valuation		72 462	87 494	97 357	117 757	182 745
Tangible Fixed Assets Depreciation		7 246	15 996	25 732	37 508	55 783
Tangible Fixed Assets Depreciation Charged In Period		7 246	8 750	9 736	11 776	18 275

Company staff

Jennifer B.

Role: Secretary

Appointed: 08 April 2010

Latest update: 31 March 2024

Colin B.

Role: Director

Appointed: 08 April 2010

Latest update: 31 March 2024

Jennifer B.

Role: Director

Appointed: 08 April 2010

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Colin B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bond's Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Colin B.

Jennifer B.

People with significant control

Colin B.

Jennifer B.

Accounts Documents

Company filings

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