Cathy Stephens Jewellery Limited in Leicestershire, LE12 8DX

Description

Data updated on: 01-11-2023

01709538 - reg. no. used by Cathy Stephens Jewellery Limited. The company was registered as a Private Limited Company on 25th March 1983. The company has been actively competing on the market for the last fourty one years. This enterprise may be found at 78 Loughborough Road Quorn in Leicestershire. It's area code assigned to this location is LE12 8DX. This business's SIC code is 46480 which means Wholesale of watches and jewellery. The business latest filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was filed on June 2, 2023.

In order to meet the requirements of their customer base, the following firm is constantly led by a number of three directors who are Michael S., Catherine S. and Pippa A.. Their constant collaboration has been of pivotal importance to the following firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 994	10 465	7 023	297	5	377	21 903	115
Current Assets	533 450	517 525	463 442	449 823	447 497	529 383	484 851	506 331
Debtors	178 614	171 737	151 444	165 903	171 555	165 910	75 252	104 297
Net Assets Liabilities	59 456	76 413	133 517	135 394	145 881	147 299	150 953	152 784
Other Debtors	161 966	164 475	136 903	133 545	165 429	160 817	71 198	97 760
Property Plant Equipment	19 150	12 275	23 035	16 622	10 500	5 150		10 073
Total Inventories	350 842	335 323	304 975	283 623	275 935	363 096	387 696	401 919

Other Financial Data
Accrued Liabilities	9 247	5 484	5 391	3 365	3 065	3 065	3 065	3 065
Accumulated Depreciation Impairment Property Plant Equipment	168 326	177 891	190 759	197 172	203 294	208 644	213 794	215 125
Additions Other Than Through Business Combinations Property Plant Equipment		2 690	23 628					11 404
Average Number Employees During Period	7	8	9	9	9	9	9	9
Bank Borrowings			80 000	80 000	70 000	100 000	91 209	75 894
Bank Overdrafts	195 454	199 567	59 922	37 892	70 459	5 265		19 837
Creditors	493 144	453 387	80 000	80 000	70 000	100 000	91 209	75 894
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-27 572
Dividend Per Share Interim		5 000
Finance Lease Liabilities Present Value Total	1 250
Finished Goods Goods For Resale	350 842	335 323	304 975	283 623	275 935	363 096	387 696	401 919
Increase From Depreciation Charge For Year Property Plant Equipment		9 565	12 868	6 413	6 122	5 350	5 150	1 331
Increase In Loans Owed By Related Parties Due To Loans Advanced	16 601	2 509
Key Management Personnel Compensation Share-based Payment		10 000
Key Management Personnel Compensation Short-term Employee Benefits	80 280	80 280
Key Management Personnel Compensation Total	80 280	90 280
Loans Owed By Related Parties	161 966	164 475	136 903
Net Current Assets Liabilities	40 306	64 138	194 116	201 322	206 881	242 717	242 162	221 123
Nominal Value Allotted Share Capital			4	102	102	102	102	106
Number Shares Issued Fully Paid	2	2	4	102	102	102	102	106
Other Creditors	109 508	105 202	66 537	67 883	61 639	96 684	61 866	120 176
Par Value Share		1	1	1	1	1	1	1
Prepayments	3 180	2 481	2 797	3 514	3 102	3 619	1 866	4 228
Property Plant Equipment Gross Cost	187 476	190 166	213 794	213 794	213 794	213 794	213 794	225 198
Provisions For Liabilities Balance Sheet Subtotal			3 634	2 550	1 500	568		2 518
Taxation Social Security Payable	42 391	41 521	16 927	22 231	20 792	79 677	43 888	16 541
Total Assets Less Current Liabilities		76 413	217 151	217 944	217 381	247 867	242 162	231 196
Total Borrowings	196 704	199 567	80 000	80 000	70 000	100 000	91 209	75 894
Trade Creditors Trade Payables	135 294	101 613	100 549	107 130	74 660	91 975	118 860	110 380
Trade Debtors Trade Receivables	13 468	4 781	11 744	28 844	3 025	1 474	2 188	2 309
Director Remuneration	32 280	32 280

Company staff

Michael S.

Role: Director

Appointed: 16 October 2017

Latest update: 19 March 2024

Catherine S.

Role: Director

Appointed: 16 October 2017

Latest update: 19 March 2024

Pippa A.

Role: Director

Appointed: 14 June 2013

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Pippa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pippa A.

Notified on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 7 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cathy Stephens Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Catherine S.

Pippa A.

Catherine S.

Michael S.

People with significant control

Pippa A.

Catherine S.

Michael S.

Accounts Documents

Company filings

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