Bonds The Jewellers Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Registered with number 02823122 thirty one years ago, Bonds The Jewellers Limited was set up as a Private Limited Company. The firm's latest office address is 9-10 Scirocco Close, Moulton Park Northampton. Founded as Amountclever, the firm used the name until 1994-12-13, when it was replaced by Bonds The Jewellers Limited. This company's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. 31st August 2022 is the last time account status updates were reported.

Previous company's names
Bonds The Jewellers Limited 1994-12-13
Amountclever Limited 1993-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2022-12-06
Currency
Net Worth	477 763	533 194	563 591	696 947

Balance Sheet
Cash Bank In Hand	153 246	279 746	279 216	370 246
Cash Bank On Hand				370 246	545 244	237 673	361 410	262 184
Current Assets	607 208	680 484	623 018	798 379	895 424	962 173	1 053 530	862 380	1 077 247	1 051 984	837 836
Debtors			45	42 955	18 076	486 993	518 183	600 196
Other Debtors				69 389	18 076	486 993	518 183	600 196
Property Plant Equipment				22 084	11 821	2 851		914
Stocks Inventory	442 554	382 198	326 434	358 744
Tangible Fixed Assets	23 736	13 477	33 961	22 084
Total Inventories				358 744	332 104	237 507	173 937

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	477 753	533 184	563 581	696 937
Shareholder Funds	477 763	533 194	563 591	696 947

Other Financial Data
Amount Specific Advance Or Credit Directors				42 955	9	472 513	507 186	574 159	632 095	827 906	632 402
Amount Specific Advance Or Credit Made In Period Directors				42 955		492 653	34 673	136 624	60 000	199 714	4 705
Amount Specific Advance Or Credit Repaid In Period Directors					42 964	20 131		69 651	2 064	3 903	200 219
Accumulated Depreciation Impairment Property Plant Equipment				143 133	153 396	162 366	165 217	61
Average Number Employees During Period					10	6	6	1	1	1
Creditors				123 516	109 135	89 039	81 853	2 950	214 141	184 249	-26 837
Creditors Due Within One Year	153 181	160 767	93 388	123 516
Fixed Assets								914	960	620
Increase From Depreciation Charge For Year Property Plant Equipment					10 263	8 970	2 851	61
Net Current Assets Liabilities	454 027	519 717	529 630	674 863	786 289	873 134	971 677	859 430	863 106	867 735	864 673
Number Shares Allotted		10	10	10
Other Creditors				90	513	143	4 548
Other Creditors Due Within One Year				90
Other Taxation Social Security Payable				55 305	47 468	43 508	38 785	2 336
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	11 408	18 540	17 323	26 434
Profit Loss For Period				133 356
Property Plant Equipment Gross Cost				165 217	165 217	165 217	165 217	975
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		6 560	33 377
Tangible Fixed Assets Cost Or Valuation	208 336	207 201	165 217
Tangible Fixed Assets Depreciation	184 600	193 724	131 256	143 133
Tangible Fixed Assets Depreciation Charged In Period		9 124	12 893	11 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 361
Tangible Fixed Assets Disposals		7 695	75 361
Taxation Social Security Due Within One Year			54 962	55 305
Total Assets Less Current Liabilities	477 763	533 194	563 591	696 947	798 110	875 985	971 677	860 344	864 066	868 355	864 673
Trade Creditors Trade Payables				68 121	61 154	45 388	38 520	614
Trade Creditors Within One Year			38 426	68 121
Advances Credits Directors				42 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								165 217
Disposals Property Plant Equipment								165 217
Total Additions Including From Business Combinations Property Plant Equipment								975