Cavendish Jewellers Ltd in North Yorkshire, YO1 8AS

Description

Data updated on: 01-11-2023

Based in 44 Stonegate, North Yorkshire YO1 8AS Cavendish Jewellers Ltd is categorised as a Private Limited Company with 04902978 registration number. It was set up on 2003-09-17. The enterprise's SIC code is 47770, that means Retail sale of watches and jewellery in specialised stores. Friday 30th September 2022 is the last time the company accounts were filed.

Our info describing the following company's personnel indicates a leadership of two directors: Mark S. and Debbie S. who became members of the Management Board on 2016-06-28 and 2003-09-17.

Mark S. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 502	741 958	885 506	971 449	1 034 132	996 549

Balance Sheet
Cash Bank On Hand						85 751	427 730	172 388	168 773	341 787	133 412	439 752
Current Assets	609 841	842 091	997 442	874 630	917 474	797 905	1 227 985	1 161 715	1 122 301	1 230 367	1 350 937	1 546 544
Debtors		793	23 500	37 420	125 376	5 843	345	12 967	16 017	16 206	371 482	175 101
Net Assets Liabilities						996 549	1 153 717	1 090 701	1 075 878	1 153 574	1 312 431	1 516 238
Other Debtors						345	345	12 967	16 017	16 206	371 482	175 101
Property Plant Equipment						346 968	113 420	111 553	124 081	169 980	183 957	180 291
Total Inventories						706 311	799 910	976 360	937 875	872 374	846 043	931 691
Cash Bank In Hand	165 911	204 165	290 642	140 527	146 581	85 751
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability			885 506	971 104
Stocks Inventory	443 930	637 133	683 300	696 683	645 517	706 311
Tangible Fixed Assets	9 579	9 986	7 645	311 109	334 624	346 968

Capital & Reserves
Called Up Share Capital	100	100	100	445	445	445
Profit Loss Account Reserve	554 402	741 858	885 406	971 004	1 033 687	996 104
Shareholder Funds	554 502	741 958	885 506	971 449	1 034 132	996 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								12 000	24 000	36 000	48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						95 527	108 334	120 518	130 476	139 246	147 103	153 734
Average Number Employees During Period									14	13	9	8
Bank Borrowings Overdrafts						79 502	31 987	29 356	26 672	23 864	20 918	155
Corporation Tax Payable						13 740	76 692	68 627	72 758	81 749	106 984	101 165
Creditors						79 502	31 987	29 356	26 672	23 864	20 918	210 597
Dividends Paid On Shares								48 000	36 000
Increase From Amortisation Charge For Year Intangible Assets								12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 806	12 184	9 958	8 770	7 857	6 631
Intangible Assets						60 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	484 923	671 972	817 861	695 468	729 176	669 083	1 012 284	960 504	942 469	983 458	1 137 392	1 335 947
Number Shares Issued Fully Paid							345	345
Other Creditors						1 653	1 519	1 517	1 883	1 668	2 349	2 089
Other Disposals Property Plant Equipment							225 000
Other Taxation Social Security Payable						55 714	47 142	50 621	57 285	105 170	64 250	66 778
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						442 496	221 752	232 071	254 557	309 226	331 060	334 025
Total Additions Including From Business Combinations Property Plant Equipment							4 257	10 319	22 486	54 669	21 834	2 965
Total Assets Less Current Liabilities	554 502	741 958	885 506	1 066 577	1 123 800	1 076 051	1 185 704	1 120 057	1 102 550	1 177 438	1 333 349	1 516 238
Trade Creditors Trade Payables						52 072	87 768	77 866	45 690	55 742	37 382	40 410
Trade Debtors Trade Receivables						5 498
Creditors Due After One Year				95 128	89 668	79 502
Creditors Due Within One Year	124 918	170 119	179 581	179 162	188 298	128 822
Fixed Assets	69 579	69 986	67 645	371 109	394 624	406 968
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	345	345
Share Capital Allotted Called Up Paid	100	100	100	345	345	345
Tangible Fixed Assets Additions		2 745		305 220	35 056	28 000
Tangible Fixed Assets Cost Or Valuation	71 475	74 220	74 220	379 440	414 496	442 496
Tangible Fixed Assets Depreciation	61 896	64 234	66 575	68 331	79 872	95 528
Tangible Fixed Assets Depreciation Charged In Period		2 338	2 341	1 756	11 541	15 656
Net Assets Liability Excluding Pension Asset Liability				971 449	1 034 132	996 549

Company staff

Mark S.

Role: Director

Appointed: 28 June 2016

Latest update: 11 February 2024

Debbie S.

Role: Director

Appointed: 17 September 2003

Latest update: 11 February 2024

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cavendish Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Debbie S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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