Clayton's Jewellers Limited in Lancashire, FY1 3EF

Description

Data updated on: 01-11-2023

This company is known under the name of Clayton's Jewellers Limited. This company was originally established 16 years ago and was registered with 06466704 as its registration number. The head office of the company is based in Lancashire. You can contact them at 24a Cookson Street, Blackpool. The enterprise's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time company accounts were reported.

Taking into consideration the company's register, for 16 years there have been four directors including: Andrew C., Graham C. and Jeanette C.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Andrew C. as a secretary since January 2008.

Executives who control the firm include: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	147 581	169 746	203 391	200 356	197 199

Balance Sheet
Cash Bank In Hand	1 000	13 200	13 408	27 424	15 968
Cash Bank On Hand					15 968	15 349	3 842	914	6 806	117 412	174 951	27 940
Current Assets	577 763	570 291	605 120	655 514	697 686	783 019	805 931	851 815	862 890	1 001 331	1 274 787	1 361 233
Debtors	17 438	17 000	15 175	8 528	8 928	15 781	8 112	9 825	9 173	19 098	57 147	96 207
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities					197 199	260 409	365 832	471 959	552 981	680 886	850 192	1 016 833
Net Assets Liabilities Including Pension Asset Liability	147 581	169 746	203 391	200 356	197 199
Property Plant Equipment					16 650	16 502	14 542	13 321	11 983	13 416	12 670	24 807
Stocks Inventory	559 325	540 091	576 537	619 562	672 790
Tangible Fixed Assets	8 799	7 919	13 048	15 814	16 650
Total Inventories					672 790	751 889	793 977	841 076	846 911	864 821	1 042 689	1 237 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 481	169 646	203 291	200 256	197 099
Shareholder Funds	147 581	169 746	203 391	200 356	197 199

Other Financial Data
Amount Specific Advance Or Credit Directors									1 495	8 497	23 025	47 275
Amount Specific Advance Or Credit Made In Period Directors										39 992	44 528	54 250
Amount Specific Advance Or Credit Repaid In Period Directors										30 000	30 000	30 000
Accumulated Amortisation Impairment Intangible Assets					80 000	87 500	97 500	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					10 118	11 967	13 927	16 021	18 022	20 273	22 575	24 783
Average Number Employees During Period						15	14	14	15	15	14	14
Bank Overdrafts					52 025	76 824	93 300	69 437	78 418
Creditors					533 807	548 282	454 378	390 645	319 615	25 000	38 277	28 527
Creditors Due Within One Year	497 221	456 880	452 167	497 809	533 807
Fixed Assets	68 799	57 919	53 048	45 814	36 650	29 002	17 042	13 321	11 983	13 416	12 670	24 807
Increase From Amortisation Charge For Year Intangible Assets						7 500	10 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 849	1 960	2 094	2 001	2 251	2 302	2 208
Intangible Assets					20 000	12 500	2 500
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	80 542	113 411	152 953	157 705	163 879	234 737	351 553	461 170	543 275	695 019	878 206	1 025 266
Number Shares Allotted				100	100
Par Value Share				1	1
Property Plant Equipment Gross Cost					26 768	28 469	28 469	29 342	30 005	33 689	35 245	49 590
Provisions For Liabilities Balance Sheet Subtotal					3 330	3 330	2 763	2 532	2 277	2 549	2 407	4 713
Provisions For Liabilities Charges	1 760	1 584	2 610	3 163	3 330
Secured Debts				97 051	52 025
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			6 579	4 523	2 500
Tangible Fixed Assets Cost Or Valuation	13 166	13 166	19 745	24 268	26 768
Tangible Fixed Assets Depreciation	4 367	5 247	6 697	8 454	10 118
Tangible Fixed Assets Depreciation Charged In Period		880	1 450	1 757	1 664
Total Additions Including From Business Combinations Property Plant Equipment						1 701		873	663	3 684	1 556	14 345
Total Assets Less Current Liabilities	149 341	171 330	206 001	203 519	200 529	263 739	368 595	474 491	555 258	708 435	890 876	1 050 073