Century Galleries Jewellers Limited in Barnstaple, EX31 1HP

Description

Data updated on: 01-11-2023

Century Galleries Jewellers is a business registered at EX31 1HP Barnstaple at 108/109 High Street. The enterprise was established in 1999 and is registered as reg. no. 03837140. The enterprise has been active on the English market for twenty five years now and company official status is active. This business's SIC and NACE codes are 47770 which stands for Retail sale of watches and jewellery in specialised stores. 2022-09-30 is the last time when the company accounts were reported.

According to this particular enterprise's executives data, since October 2013 there have been three directors: Julia B., Jonathan B. and Richard B.. To provide support to the directors, the abovementioned company has been utilizing the skills of Julia B. as a secretary since the appointment on Tuesday 7th September 1999.

Executives who control the firm include: Jonathan B. owns over 1/2 to 3/4 of company shares . Richard B. owns 1/2 or less of company shares.

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
Net Worth	531 865	573 133	603 210	624 411	674 945	663 139

Balance Sheet
Cash Bank On Hand						5 956	36 420	87 541	194 990	268 564	340 702	214 465
Current Assets	787 231	865 664	832 157	907 057	981 811	976 424	1 087 416	1 162 232	1 271 884	1 409 463	1 576 542	1 836 978
Debtors	3 450	11 691	2 160	32	669	1 163	11 691		3 288	3 123	2 518	653
Net Assets Liabilities						663 140	774 882	775 055	875 049	919 080	1 079 627	1 226 075
Other Debtors							728
Property Plant Equipment						35 737	33 283	25 530	14 104	10 445	18 365	18 062
Total Inventories						969 305	1 039 305	1 074 691	1 073 606	1 137 776	1 233 322	1 621 860
Cash Bank In Hand	183	20 123	18 958	23 076	38 687	5 956
Net Assets Liabilities Including Pension Asset Liability	531 865	573 133	603 210	624 411	674 945	663 139
Stocks Inventory	783 598	833 850	811 039	883 949	942 455	969 305
Tangible Fixed Assets	19 957	15 053	42 927	42 928	34 963	35 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	531 765	573 033	603 110	624 311	674 845	663 039
Shareholder Funds	531 865	573 133	603 210	624 411	674 945	663 139

Other Financial Data
Accrued Liabilities						6 449	14 378	4 645	2 975	15 273	10 659	4 238
Accumulated Depreciation Impairment Property Plant Equipment						32 024	46 491	60 292	71 817	75 476	78 269	83 231
Additions Other Than Through Business Combinations Property Plant Equipment							12 013	6 048	99		9 819	4 659
Administrative Expenses								254 834	243 079	222 259
Amounts Owed By Related Parties							10 963
Average Number Employees During Period						18	12	15	12	11	10	8
Bank Borrowings										50 000	50 000	20 000
Bank Overdrafts						53 922
Cost Sales								1 181 597	1 226 524	1 238 379
Creditors						344 737	342 526	409 198	408 293	50 000	50 000	20 000
Dividends Paid								-135 000	-73 000	-73 000
Gross Profit Loss								426 248	460 921	336 804
Increase From Depreciation Charge For Year Property Plant Equipment							14 467	13 801	11 525	3 659	2 793	4 962
Interest Payable Similar Charges Finance Costs								2 221	2 458	2 110
Net Current Assets Liabilities	514 608	558 080	573 105	599 016	653 344	631 687	744 890	753 034	863 591	960 620	1 114 752	1 231 445
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss								171 414	217 842	146 751
Other Creditors						122 147	75 864	132 448	112 464	111 044	97 584	136 047
Other Inventories						969 305	1 039 305	1 074 691	1 073 606	1 137 776	1 233 322	1 621 860
Other Operating Income Format1										32 206
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 163			3 288	3 123	2 518	653
Profit Loss								135 173	172 994	117 031
Profit Loss On Ordinary Activities Before Tax								169 193	215 384	144 641
Property Plant Equipment Gross Cost						67 761	79 774	85 822	85 921	86 815	96 634	101 293
Provisions For Liabilities Balance Sheet Subtotal						4 284	3 291	3 509	2 646	1 985	3 490	3 432
Taxation Social Security Payable						46 207	46 674	72 475	97 088	87 431	99 332	121 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities								34 020	42 390	27 610
Total Assets Less Current Liabilities	534 565	573 133	616 032	641 944	688 307	667 423	778 173	778 564	877 695	971 065	1 133 117	1 249 507
Total Borrowings						53 922				50 000	50 000	20 000
Trade Creditors Trade Payables						116 012	205 610	199 630	195 766	210 095	254 215	343 925
Turnover Revenue								1 607 845	1 687 445	1 575 183
Creditors Due After One Year	2 700		12 822	10 562	6 808
Creditors Due Within One Year	272 623	307 584	259 052	308 041	328 467	344 737
Fixed Assets	19 957	15 053	42 927	42 928	34 963	35 736
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				6 971	6 554	4 284
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		104	42 077
Tangible Fixed Assets Cost Or Valuation	46 092	46 196	60 060
Tangible Fixed Assets Depreciation	26 135	31 143	17 133
Tangible Fixed Assets Depreciation Charged In Period		5 008	4 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 035
Tangible Fixed Assets Disposals			28 213
Value Shares Allotted			100	100	100	100

Company staff

Julia B.

Role: Director

Appointed: 01 October 2013

Latest update: 20 April 2024

Julia B.

Role: Secretary

Appointed: 07 September 1999

Latest update: 20 April 2024

Jonathan B.

Role: Director

Appointed: 07 September 1999

Latest update: 20 April 2024

Richard B.

Role: Director

Appointed: 07 September 1999

Latest update: 20 April 2024

People with significant control

Jonathan B.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard B.

Notified on 25 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015

Century Galleries Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

Jonathan B.

Richard B.

People with significant control

Jonathan B.

Richard B.

Accounts Documents

Company filings

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