Cavalcade Jewels Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Cavalcade Jewels started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07604603. This particular firm has been operating for 13 years and the present status is active. The company's head office is located in Southwick at Bank House. You could also locate this business utilizing its postal code, BN42 4FN. This company's SIC code is 32120: Manufacture of jewellery and related articles. Cavalcade Jewels Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was filed on 2023-10-09.

Taking into consideration the following firm's register, for 13 years there have been four directors including: Leo S., Ronald S. and Victoria N..

Ronald S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 848	103 953	221 955	251 502	174 123

Balance Sheet
Cash Bank On Hand					911 083	137 433	232 896	1 777 144	1 849 840	1 682 554	1 549 872	1 197 795
Current Assets	624 571	602 647	1 186 109	810 570	1 232 889	784 835	945 593	2 619 924	2 739 577	2 433 313	2 487 083	2 427 930
Debtors	57 734	52 069	52 881	23 190	25 556	37 401	22 696	102 781	120 237	94 559	356 213	445 975
Other Debtors					25 556	37 401	22 696	70 599	4 466	5 358	201 259	199 272
Property Plant Equipment					121	1 110	599	75	64	54	46	566
Total Inventories					296 250	610 001	690 001	739 999	769 500	656 200	580 998	784 160
Cash Bank In Hand	437 039	363 778	914 228	600 380	911 083
Net Assets Liabilities Including Pension Asset Liability	11 848	103 953	221 955	251 502	174 123
Stocks Inventory	129 798	186 800	219 000	187 000	296 250
Tangible Fixed Assets	910	536	1 208	1 275	121

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	11 648	103 753	221 755	251 302	173 923
Shareholder Funds	11 848	103 953	221 955	251 502	174 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 156	4 671	5 182	5 706	5 717	5 727	5 735	6 006
Average Number Employees During Period						1	1	4	4	4	4	4
Bank Borrowings Overdrafts					269	804		99 483	479	2 024	5 376	17 899
Creditors					1 058 887	558 028	633 860	2 107 508	2 259 934	2 046 276	2 185 853	2 145 736
Increase From Depreciation Charge For Year Property Plant Equipment						515	511	524	11	10	8	271
Net Current Assets Liabilities	10 938	103 417	220 747	250 227	174 002	226 807	311 733	512 416	479 643	387 037	301 230	282 194
Other Creditors					1 024 150	540 780	558 917	1 954 596	2 238 854	2 033 423	2 159 397	2 096 208
Other Taxation Social Security Payable					30 801	16 444	23 110	53 429	20 601	10 829	21 080	18 629
Property Plant Equipment Gross Cost					4 277	5 781	5 781	5 781	5 781	5 781	5 781	6 572
Total Additions Including From Business Combinations Property Plant Equipment						1 504						791
Total Assets Less Current Liabilities	11 848	103 953	221 955	251 502	174 123	227 917	312 332	512 491	479 707	387 091	301 276	282 760
Trade Creditors Trade Payables					3 667		51 833					13 000
Trade Debtors Trade Receivables								32 182	115 771	89 201	154 954	246 703
Creditors Due Within One Year Total Current Liabilities	1 207 599
Fixed Assets	910	536	1 208	1 275	121
Tangible Fixed Assets Additions	1 290		1 560	1 427
Tangible Fixed Assets Cost Or Valuation	1 290	1 290	2 850	4 277	4 277
Tangible Fixed Assets Depreciation	380	754	1 642	3 002	4 156
Tangible Fixed Assets Depreciation Charge For Period	380
Creditors Due Within One Year	613 633	499 230	965 362	560 343	1 058 887
Tangible Fixed Assets Depreciation Charged In Period		374	888	1 360	1 154

Company staff

Leo S.

Role: Director

Appointed: 14 April 2011

Latest update: 17 April 2024

Ronald S.

Role: Director

Appointed: 14 April 2011

Latest update: 17 April 2024

Victoria N.

Role: Director

Appointed: 14 April 2011

Latest update: 17 April 2024

Marion S.

Role: Director

Appointed: 14 April 2011

Latest update: 17 April 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cavalcade Jewels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo S.

Ronald S.

Victoria N.

Marion S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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