C.l. Jeffries Limited in Newport, NP20 1DR

Website

Zoom

www.cljeffries.co.uk

Description

Data updated on: 01-11-2023

C.l. Jeffries is a business located at NP20 1DR Newport at Jeffries Fine Jewellers 13-15 Friars Walk Shopping Centre. This business has been registered in year 1992 and is established under reg. no. 02678193. This business has been actively competing on the English market for 32 years now and its status at the time is active. This firm's classified under the NACE and SIC code 47770 - Retail sale of watches and jewellery in specialised stores. The company's most recent annual accounts describe the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/01/08.

This business owes its accomplishments and constant development to two directors, who are Scott J. and Colin J., who have been in the firm since February 2022.

Executives who have control over the firm are as follows: Scott J. has substantial control or influence over the company. Colin J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 281	417 646	489 827	619 734	735 013

Balance Sheet
Cash Bank In Hand	300 851	194 502	299 564	374 450	270 153
Cash Bank On Hand					270 153	220 271	180 829	201 096	296 581	344 632	220 240	224 699
Current Assets	612 661	544 031	619 519	793 051	749 148	769 291	775 112	723 419	841 354	831 240	820 529	834 688
Debtors	3 742	4 911	6 665	5 514	14 209	21 784	22 949	11 964	24 582	22 978	16 233	10 335
Net Assets Liabilities					735 013	742 187	728 496	701 948	781 525	726 560	723 230	702 848
Net Assets Liabilities Including Pension Asset Liability	527 281	417 646	489 827	619 734	735 013
Other Debtors					145	145	1 990	11 964	24 439	22 978	16 233	10 335
Property Plant Equipment					316 967	279 815	242 041	212 594	175 074	145 284	127 501	95 185
Stocks Inventory	308 068	344 618	313 290	413 087	464 786
Tangible Fixed Assets	14 030	118 943	109 155	100 388	316 967
Total Inventories					464 786	527 236	571 334	510 359	520 191	463 630	584 056	599 654

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	527 279	417 644	489 825	619 732	735 011
Shareholder Funds	527 281	417 646	489 827	619 734	735 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 058	12 089	147 012	183 839	221 359	49 271	297 524	310 140
Average Number Employees During Period					10	10	11	11	10	11	10	13
Bank Borrowings Overdrafts					15 228	5 705				50 000	42 900	33 212
Capital Redemption Reserve		1	1	1	1
Corporation Tax Payable					6 282	13 891	8 280	2 677
Creditors					68 167	49 576	30 945	12 314	215 896	234 531	209 745	213 564
Creditors Due After One Year					68 167
Creditors Due Within One Year	99 410	230 580	224 821	259 909	227 534
Finance Lease Liabilities Present Value Total					68 167	49 576	30 945	12 314	12 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases					602 819	520 615	84 276	84 276	84 276	15 500	30 821	9 623
Increase From Depreciation Charge For Year Property Plant Equipment						39 180	9 296	36 827	37 520	37 280	9 295	32 185
Net Current Assets Liabilities	513 251	313 451	394 698	533 142	521 614	541 703	543 093	525 008	625 458	596 709	610 784	621 124
Number Shares Allotted		2	1	1	1
Other Creditors					31 791	61 291	59 175	82 911	76 318	70 280	65 505	67 800
Other Taxation Social Security Payable					3 923	4 327	3 284	46 082	75 458	50 724	49 328	55 999
Par Value Share		1	1	1	1
Prepayments Accrued Income					14 064	21 639	20 959	11 819
Property Plant Equipment Gross Cost					387 025	389 053	389 053	396 433	396 433	403 923	425 025	405 325
Provisions For Liabilities Balance Sheet Subtotal					35 401	29 755	25 693	23 340	19 007	15 433	15 055	13 461
Provisions For Liabilities Charges		14 748	14 026	13 796	35 401
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		115 321	5 005	8 801	246 441
Tangible Fixed Assets Cost Or Valuation	126 510	241 831	246 836	252 723	387 025
Tangible Fixed Assets Depreciation	112 480	122 888	137 681	152 335	70 058
Tangible Fixed Assets Depreciation Charged In Period		10 408	14 793	14 654	19 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					102 099
Tangible Fixed Assets Disposals				2 914	112 139
Total Additions Including From Business Combinations Property Plant Equipment						2 028		7 380		7 490	21 102
Total Assets Less Current Liabilities	527 281	432 394	503 853	633 530	838 581	821 518	785 134	737 602	800 532	741 993	738 285	716 309
Trade Creditors Trade Payables					85 549	53 491	78 330	50 827	51 846	63 527	52 012	56 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 569
Disposals Property Plant Equipment												19 700
Trade Debtors Trade Receivables									143

Company staff

Scott J.

Role: Director

Appointed: 01 February 2022

Latest update: 29 April 2024

Colin J.

Role: Director

Appointed: 15 January 1993

Latest update: 29 April 2024

People with significant control

Scott J.

Notified on 1 December 2022

Nature of control:

substantial control or influence

Colin J.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015

C.l. Jeffries Limited

General information

Name:

Office Address:

Contact information

Website

www.cljeffries.co.uk

Description

Financial data based on annual reports

Company staff

Scott J.

Colin J.

Julie J.

People with significant control

Scott J.

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C.l. Jeffries Limited

General information

Name:

Office Address:

Contact information

Website

www.cljeffries.co.uk

Description

Financial data based on annual reports

Company staff

Scott J.

Colin J.

Julie J.

People with significant control

Scott J.

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015