Cantwells The Jewellers Limited in 31 King Street West, M3 2PJ

Description

Data updated on: 01-11-2023

Cantwells The Jewellers Limited with Companies House Reg No. 05112099 has been on the market for 20 years. The Private Limited Company can be found at C/o F F T, Reedham House in 31 King Street West and its postal code is M3 2PJ. The company currently known as Cantwells The Jewellers Limited was known under the name Alan K Cantor until 2005-06-24 at which point the name was changed. This business's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time the company accounts were filed.

As mentioned in this company's executives list, since November 2009 there have been two directors: Barbara C. and Alan C.. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Barbara C. as a secretary since 2004.

Previous company's names
Cantwells The Jewellers Limited 2005-06-24
Alan K Cantor Ltd 2004-04-26

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	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 405	160 608	175 526	169 322	173 223	170 338

Balance Sheet
Cash Bank In Hand	46 029	33 869	41 405	34 636	19 515	18 636
Cash Bank On Hand						18 636	28 754	42 867	37 695	96 983	135 221	110 772
Current Assets	274 697	296 420	355 028	336 035	267 444	229 082	229 630	228 634	229 087	265 943	258 386	283 841
Debtors	200 168	234 051	277 187	257 527	218 096	170 804	174 140	162 109	166 536	152 001	111 165	160 218
Intangible Fixed Assets	33 493	30 917	28 340	25 764	23 188	20 611
Net Assets Liabilities						170 338	184 680	198 774	216 506	240 472	239 982	262 976
Net Assets Liabilities Including Pension Asset Liability	110 405	160 608	175 526	169 322	173 223	170 338
Other Debtors						170 804	174 140	162 109	164 099	151 545	111 165	160 218
Property Plant Equipment						32 981	28 241	28 409	24 259	20 481	18 255	15 917
Stocks Inventory	28 500	28 500	36 436	43 872	29 833	39 642
Tangible Fixed Assets	66 935	71 555	58 946	47 768	39 517	32 981
Total Inventories						39 642	26 736	23 658	24 856	16 959	12 000	12 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	110 403	160 606	175 524	169 320	173 221	170 336
Shareholder Funds	110 405	160 608	175 526	169 322	173 223	170 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 917	33 493	36 070	38 646	41 222	43 799	46 375
Accumulated Depreciation Impairment Property Plant Equipment						86 062	91 365	95 697	100 235	104 013	107 534	110 622
Additional Provisions Increase From New Provisions Recognised							-939
Average Number Employees During Period							6	5	7	7	8	8
Bank Borrowings						18 193	12 064	5 640
Bank Borrowings Overdrafts						12 493	5 884	5 640
Creditors						12 493	5 884	68 928	45 623	52 389	40 938	38 926
Creditors Due After One Year	11 189	4 705		23 895	18 486	12 493
Creditors Due Within One Year	240 293	219 387	221 515	206 877	130 602	93 300
Fixed Assets	100 428	102 472	87 286	73 532	62 705	53 592	46 276	43 867	37 141	30 787	25 984	21 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 700	20 700	20 700	20 700	20 700
Increase From Amortisation Charge For Year Intangible Assets							2 576	2 577	2 576	2 576	2 577	2 576
Increase From Depreciation Charge For Year Property Plant Equipment							5 303	4 332	4 538	3 778	3 521	3 088
Intangible Assets						20 611	18 035	15 458	12 882	10 306	7 729	5 153
Intangible Assets Gross Cost						51 528	51 528	51 528	51 528	51 528	51 528
Intangible Fixed Assets Aggregate Amortisation Impairment	18 035	20 611	23 188	25 764	28 340	30 917
Intangible Fixed Assets Amortisation Charged In Period		2 576	2 577	2 576	2 576	2 577
Intangible Fixed Assets Cost Or Valuation	51 528	51 528	51 528	51 528	51 528
Net Current Assets Liabilities	34 404	77 033	133 513	129 158	136 842	135 782	149 892	159 706	183 464	213 554	217 448	244 915
Net Deferred Tax Liability Asset						6 543	5 604
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						51 661	44 756	43 188	27 855	36 423	19 669	16 863
Other Taxation Social Security Payable						3 847	7 603	7 395	6 275	9 218	11 160	15 224
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						119 043	119 606	124 106	124 494	124 494	125 789	126 539
Provisions						6 543	5 604
Provisions For Liabilities Balance Sheet Subtotal						6 543	5 604	4 799	4 099	3 869	3 450	3 009
Provisions For Liabilities Charges	13 238	14 192	45 273	9 473	7 838	6 543
Secured Debts				70 535	28 966	18 193
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 526	752		832	346
Tangible Fixed Assets Cost Or Valuation	97 587	117 113	117 865	117 865	118 697	119 043
Tangible Fixed Assets Depreciation	30 652	45 558	58 919	70 097	79 180	86 062
Tangible Fixed Assets Depreciation Charged In Period		14 906	13 361	11 178	9 083	6 882
Total Additions Including From Business Combinations Property Plant Equipment							563	4 500	388		1 295	750
Total Assets Less Current Liabilities	134 832	179 505	220 799	202 690	199 547	189 374	196 168	203 573	220 605	244 341	243 432	265 985
Trade Creditors Trade Payables						32 092	21 199	12 705	11 493	6 748	10 109	6 839
Trade Debtors Trade Receivables									2 437	456

Company staff

Barbara C.

Role: Director

Appointed: 01 November 2009

Latest update: 5 March 2024

Barbara C.

Role: Secretary

Appointed: 26 April 2004

Latest update: 5 March 2024

Alan C.

Role: Director

Appointed: 26 April 2004

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014

Cantwells The Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

Alan C.

People with significant control

Alan C.

Barbara C.

Accounts Documents

Company filings

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