Cambridge Investment Jewellers Ltd. in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Cambridge Investment Jewellers Ltd. has been in the United Kingdom for at least 31 years. Started with Registered No. 02820935 in 1993, the company is registered at Hanover Buildings, Liverpool L1 3DN. This enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-29.

Due to this company's growth, it was unavoidable to acquire new company leaders: Bernard E. and Patricia E. who have been supporting each other since May 1993 to fulfil their statutory duties for this specific company. In order to support the directors in their duties, this particular company has been utilizing the skills of Bernard E. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	10 978	18 855	13 628	8 183	9 925	11 588

Balance Sheet
Cash Bank On Hand							40	8 153	1 092
Current Assets	97 393	92 166	101 653	100 206	95 152	99 154	106 888	105 965	89 483
Debtors	3 077	1 401	1 696	1 803	615	629	735	918	757
Net Assets Liabilities					9 925	11 588	10 849	3 389	-4 786
Other Debtors						629	735	918	757
Property Plant Equipment						1 154	1 039	935	841
Total Inventories						98 525	106 113	96 894	87 634
Cash Bank In Hand	34	31
Net Assets Liabilities Including Pension Asset Liability	10 978	18 855	13 628	8 183	9 925	11 588
Stocks Inventory	94 282	90 734	99 957	98 403	94 537	98 525
Tangible Fixed Assets	1 955	1 759	1 583	1 425	1 282	1 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 878	18 755	13 528	8 083	9 825	11 488
Shareholder Funds	10 978	18 855	13 628	8 183	9 925	11 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 391	5 506	5 610	5 704
Average Number Employees During Period						2	2	2	2
Balances Amounts Owed To Related Parties							1 924	11 160
Bank Borrowings Overdrafts						21 975	24 739		9 743
Corporation Tax Payable							9	680
Creditors					86 509	88 720	96 881	103 333	95 847
Current Tax For Period							9	680
Decrease In Loans Owed By Related Parties Due To Loans Repaid								10 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-24	-20	-914
Depreciation Rate Used For Property Plant Equipment							10	10	10
Fixed Assets	1 955	1 759	1 583	1 425	1 282	1 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 428	3 900	4 700	4 700
Income From Related Parties								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							115	104	94
Net Current Assets Liabilities	9 023	17 096	12 045	6 758	8 643	10 434	10 007	2 632	-6 364
Other Creditors						50 717	46 412	66 158	62 799
Other Taxation Social Security Payable						2 749	1 593	991	1 676
Payments To Related Parties							4 080	5 764
Property Plant Equipment Gross Cost							6 545	6 545	6 545
Provisions For Liabilities Balance Sheet Subtotal					-214	221
Taxation Including Deferred Taxation Balance Sheet Subtotal						221	197	178	-737
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-15	660	-914
Total Assets Less Current Liabilities	10 978	18 855	13 628	8 183	9 925	11 588	11 046	3 567	-5 523
Trade Creditors Trade Payables						13 279	24 128	35 504	21 629
Creditors Due Within One Year	88 370	75 070	89 608	93 448	86 509	88 720
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			23 752	28 733	20 271	21 975
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 545	6 545	6 545	6 545	6 545	6 545
Tangible Fixed Assets Depreciation	4 590	4 786	4 962	5 120	5 263	5 391
Tangible Fixed Assets Depreciation Charged In Period		196	176	158	143	128

Company staff

Bernard E.

Role: Secretary

Appointed: 24 May 1993

Latest update: 3 March 2024

Bernard E.

Role: Director

Appointed: 24 May 1993

Latest update: 3 March 2024

Patricia E.

Role: Director

Appointed: 24 May 1993

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Patricia E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bernard E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patricia E.

Notified on 20 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bernard E.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Cambridge Investment Jewellers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard E.

Bernard E.

Patricia E.

Chettleburgh International Limited

People with significant control

Patricia E.

Bernard E.

Accounts Documents

Company filings

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