Chatfields Jewellers Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Registered with number 08620269 eleven years ago, Chatfields Jewellers Limited was set up as a Private Limited Company. The business latest mailing address is Unit A6 Chaucer Business Park, Dittons Road Polegate. The firm's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. Chatfields Jewellers Ltd reported its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2022-12-13.

In this specific limited company, a number of director's responsibilities up till now have been met by Alexandra C. and James C.. Amongst these two people, Alexandra C. has managed limited company for the longest time, having become a vital addition to the Management Board on July 2013.

Executives who have control over the firm are as follows: Alexandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 532	63 621	49 659

Balance Sheet
Cash Bank In Hand	3 687	1 000	10 288
Cash Bank On Hand			10 288	1 317	1 000	1 000	5 964	9 932	11 716
Current Assets	176 774	232 167	232 705	264 734	249 917	214 163	218 331	224 494	202 711
Debtors	11 667	11 667	11 667	11 667	11 667	12 463	11 667	11 667	12 495
Net Assets Liabilities			49 659	77 569	97 671	110 950	93 434	44 865	88 633
Net Assets Liabilities Including Pension Asset Liability	-1 532	63 621	49 659
Other Debtors			11 667	11 667	11 667	12 463	11 667	11 667	11 667
Property Plant Equipment			67 391	54 188	43 748	35 446	29 803	29 011
Stocks Inventory	161 420	219 500	210 750
Tangible Fixed Assets	98 168	84 193	67 391
Total Inventories			210 750	251 750	237 250	200 700	200 700	202 895	178 500

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	-1 652	63 501	49 539
Shareholder Funds	-1 532	63 621	49 659

Other Financial Data
Accrued Liabilities							1 000	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			62 813	76 016	86 456	94 758	101 881	108 970	21 621
Average Number Employees During Period				9	9	6	6		7
Bank Borrowings Overdrafts			729	1 702	6 106	9 247	8 773	17 546	10 648
Corporation Tax Payable			9 719	10 064	7 164	11 671	19 187	23 099	19 310
Creditors			236 959	227 875	182 516	131 924	48 433	57 979	26 928
Creditors Due Within One Year	256 840	235 900	236 959
Increase From Depreciation Charge For Year Property Plant Equipment				13 203	10 440	8 302	7 123	7 089	75
Loans From Directors			138 854	66 455	77 004	48 613
Merchandise			210 750	251 750	237 250	200 700
Net Current Assets Liabilities	-80 066	-3 733	-4 254	36 859	67 401	82 239	117 727	79 345	92 467
Number Shares Allotted	120	120	120
Number Shares Issued Fully Paid							120	120	120
Other Creditors						994	2 211	994
Other Taxation Social Security Payable			2 939	1 980	3 146		151	6 567	682
Par Value Share	1	1	1				1	1	1
Prepayments									828
Property Plant Equipment Gross Cost			130 204	130 204	130 204	130 204	131 684	137 981	373
Provisions For Liabilities Balance Sheet Subtotal			13 478	13 478	13 478	6 735	5 663	5 512	5 417
Provisions For Liabilities Charges	19 634	16 839	13 478
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions	122 647	7 557
Tangible Fixed Assets Cost Or Valuation	122 647	130 204
Tangible Fixed Assets Depreciation	24 479	46 011	62 813
Tangible Fixed Assets Depreciation Charged In Period	24 479	21 532	16 802
Total Additions Including From Business Combinations Property Plant Equipment							1 480	6 297	365
Total Assets Less Current Liabilities	18 102	80 460	63 137	91 047	111 149	117 685	147 530	108 356	120 978
Trade Creditors Trade Payables			70 451	125 048	36 039	43 946	7 499	38 576	51 247
Value-added Tax Payable			14 267	22 626	53 057	17 453

Company staff

Alexandra C.

Role: Director

Appointed: 23 July 2013

Latest update: 28 December 2023

James C.

Role: Director

Appointed: 23 July 2013

Latest update: 28 December 2023

People with significant control

Alexandra C.

Notified on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chatfields Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

James C.

Graham H.

Tracy H.

People with significant control

Alexandra C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Chatfields Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

James C.

Graham H.

Tracy H.

People with significant control

Alexandra C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014