Clusters Bespoke Jewellery Limited in Whitley Bay, NE26 2TE

Description

Data updated on: 01-11-2023

Clusters Bespoke Jewellery Limited could be found at 246 Whitley Road, in Whitley Bay. Its area code is NE26 2TE. Clusters Bespoke Jewellery has been actively competing on the British market since the firm was registered on Monday 21st May 2001. Its Companies House Reg No. is 04220678. From Wednesday 4th May 2011 Clusters Bespoke Jewellery Limited is no longer under the business name Mcleod & Mcleod Goldsmiths. This firm's declared SIC number is 47770 meaning Retail sale of watches and jewellery in specialised stores. The business latest accounts describe the period up to May 31, 2023 and the most recent annual confirmation statement was submitted on May 21, 2023.

From the information we have gathered, this firm was started in Monday 21st May 2001 and has so far been managed by four directors, and out of them two (Anthony B. and Joanne C.) are still functioning.

Previous company's names
Clusters Bespoke Jewellery Limited 2011-05-04
Mcleod & Mcleod Goldsmiths Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					206	164	24	246	18 214	115	430	37
Current Assets	222 440	157 457	185 830	269 376	299 392	263 714	283 934	290 604	307 272	291 652	312 092	331 871
Debtors	6 524	11 895	13 168	13 115	13 186	11 850	3 432	9 880	10 058	12 537	18 929	41 684
Net Assets Liabilities					176 479	188 047	180 235	175 108	165 608	147 129	146 911	151 944
Other Debtors					1 046	853				1 868
Property Plant Equipment					26 922	22 884	19 578	16 895	14 574	16 604	14 114	14 704
Total Inventories					286 000	251 700	280 478	280 478	279 000	279 000	290 150	290 150
Cash Bank In Hand	158	172	662	261	206
Net Assets Liabilities Including Pension Asset Liability	114 551	82 653	109 312	175 235	176 479
Stocks Inventory	215 758	145 390	172 000	256 000	286 000
Tangible Fixed Assets	19 370	18 654	18 253	26 283	26 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	114 549	82 651	109 310	175 233	176 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 193	27 231	30 686	33 668	36 239	39 170	41 660	44 255
Additions Other Than Through Business Combinations Property Plant Equipment							149	299	250	4 961		3 185
Average Number Employees During Period					8	8	8	9	7	7	9	8
Bank Borrowings					13 817	7 197	29 282	41 018	32 562	21 805	7 949
Bank Overdrafts					32 652	20 274	27 995	17 658	50 000	86 720	78 398	46 481
Corporation Tax Payable					155	3 879	18	18	18	18
Creditors					136 018	91 354	93 995	91 373	123 676	139 322	168 763	194 631
Increase From Depreciation Charge For Year Property Plant Equipment						4 038	3 455	2 982	2 571	2 931	2 490	2 595
Net Current Assets Liabilities	95 181	63 999	91 059	168 952	163 374	172 360	189 939	199 231	183 596	152 330	141 656	137 240
Other Creditors					34 989	26 100	25 234	24 495	23 312	2 881	1	-2
Other Taxation Social Security Payable					5 039	20 103	-2 641	6 586	7 789	10 185	24 653	45 517
Property Plant Equipment Gross Cost					50 115	50 115	50 264	50 563	50 813	55 774	55 774	58 959
Total Assets Less Current Liabilities			109 312	195 235	190 296	195 244	209 517	216 126	198 170	168 934	155 770	151 944
Trade Creditors Trade Payables					63 183	20 998	43 389	42 616	42 557	39 518	67 202	102 635
Trade Debtors Trade Receivables					12 140	10 997	3 432	9 880	10 058	10 669	21 512	41 684
Capital Employed	114 551	82 653	109 312	175 235	176 479
Creditors Due After One Year				20 000	13 817
Creditors Due Within One Year	127 259	93 458	94 771	100 424	136 018
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 576	431	3 429	5 390
Tangible Fixed Assets Cost Or Valuation	38 289	40 865	41 296	44 725	50 115
Tangible Fixed Assets Depreciation	18 919	22 211	23 043	18 442	23 193
Tangible Fixed Assets Depreciation Charged In Period		3 292	832	4 638	4 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 239