Colebys Jewellers Limited in Leigh On Sea, SS9 1PE

Description

Data updated on: 01-11-2023

Colebys Jewellers came into being in 2013 as a company enlisted under no 08600239, located at SS9 1PE Leigh On Sea at 57a Broadway. This firm has been in business for 11 years and its official status is active. This company's SIC code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-07-31 is the last time the accounts were reported.

From the data we have, this particular limited company was built 11 years ago and has been governed by three directors, and out this collection of individuals two (Nico C. and Ricky C.) are still in the management.

Ricky C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	169 396	243 391	295 693

Balance Sheet
Cash Bank On Hand						5 677	55 087	53 788	48 494
Current Assets	805 000	980 400	1 200 400	1 365 675	1 100 847	1 443 256	1 831 246	2 015 058	1 899 466
Debtors	5 000				4 167	4 167	28 538	42 038	28 892
Net Assets Liabilities			295 693	334 437	361 046	510 477	763 410	840 450	834 108
Other Debtors					4 167	4 167	28 538	42 038	28 892
Property Plant Equipment					23 216	17 403	27 230	14 563	52 451
Total Inventories					1 096 680	1 433 412	1 747 621	1 919 232	1 822 080
Stocks Inventory	800 000
Tangible Fixed Assets	27 561
Net Assets Liabilities Including Pension Asset Liability	169 396	243 391	295 693

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	169 394
Shareholder Funds	169 396	243 391	295 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 412	85 225	67 578	69 645	82 758
Additions Other Than Through Business Combinations Property Plant Equipment							25 199		51 001
Average Number Employees During Period					6	6	5	5	5
Bank Borrowings						97 000	76 888	60 260	40 582
Bank Overdrafts					21 819	6 625	18 565	18 274	19 428
Creditors			940 269	1 051 872	763 017	853 182	1 018 178	1 128 911	1 035 445
Finance Lease Liabilities Present Value Total					8 912	2 915			9 408
Fixed Assets	27 560	37 873	54 853	35 558
Increase From Depreciation Charge For Year Property Plant Equipment						5 813	7 537	4 187	13 113
Net Current Assets Liabilities	143 636	205 518	264 298	317 970	337 830	590 074	813 068	886 147	864 021
Other Creditors					622 213	633 362	787 000	1 012 103	924 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 184	2 120
Other Disposals Property Plant Equipment							33 019	10 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 064	4 167	4 167
Property Plant Equipment Gross Cost					102 628	102 628	94 808	84 208	135 209
Taxation Social Security Payable					35 081	105 083	109 172	63 663	47 399
Total Assets Less Current Liabilities	171 196	243 391	319 151	353 528	361 046	607 477	840 298	900 710	916 472
Trade Creditors Trade Payables					74 992	105 197	103 441	34 871	34 524
Creditors Due Within One Year	661 364	783 946	940 269
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	35 681
Tangible Fixed Assets Cost Or Valuation	35 681
Tangible Fixed Assets Depreciation	8 120
Tangible Fixed Assets Depreciation Charged In Period	8 120
Advances Credits Directors	581 487
Accruals Deferred Income	1 800
Creditors Due After One Year			23 458

Company staff

Nico C.

Role: Director

Appointed: 09 July 2013

Latest update: 27 January 2024

Ricky C.

Role: Director

Appointed: 08 July 2013

Latest update: 27 January 2024

People with significant control

Ricky C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire C.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 7 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015

Colebys Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nico C.

Ricky C.

Claire C.

People with significant control

Ricky C.

Claire 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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Colebys Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nico C.

Ricky C.

Claire C.

People with significant control

Ricky C.

Claire 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

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014