Cornerstone Jewellers (bolsover) Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

The company operates under the name of Cornerstone Jewellers (bolsover) Limited. The firm was originally established 14 years ago and was registered under 07313968 as its registration number. The registered office of the company is registered in Doncaster. You may find them at Sidings House Sidings Court, Lakeside. The company's official name change from Cornerstone Jewellers (goldthorpe) to Cornerstone Jewellers (bolsover) Limited took place on 2015-02-21. The enterprise's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. The latest financial reports describe the period up to 31st July 2022 and the most current confirmation statement was filed on 14th July 2023.

As the data suggests, this firm was built 14 years ago and has so far been governed by two directors.

Executives who control the firm include: Lianne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cornerstone Jewellers (bolsover) Limited 2015-02-21
Cornerstone Jewellers (goldthorpe) Limited 2010-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 840	131	389	-8 066	-24 431	-30 219

Balance Sheet
Cash Bank In Hand	1 403	0		32
Cash Bank On Hand										9 528	8 499	2 288	5 759
Current Assets	21 969	16 371	18 726	12 713	14 527	12 200	28 985	32 600	37 348	54 606	61 198	62 330	58 794
Debtors	1 832	1 543	3 846	2 781	1 527		885		548	528	199	122	155
Net Assets Liabilities						-30 219	-30 035	-23 993	-21 877	-11 803	2 282	6 151	6 259
Net Assets Liabilities Including Pension Asset Liability	1 840	131	389	-8 066	-24 431	-30 219
Other Debtors							885		548	528	199	122	155
Property Plant Equipment							182	136	624	375	499	484
Stocks Inventory	18 734	14 828	14 880	9 900	13 000	12 200
Tangible Fixed Assets	1 064	762	661	431	323	243
Total Inventories							28 100	32 600	36 800	44 550	52 500	59 920	52 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 740	31	289	-8 166	-24 531	-30 319
Shareholder Funds	1 840	131	389	-8 066	-24 431	-30 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 340	1 386	1 227	1 476	1 154	1 369	1 569
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 419	1 520	71	17 400	13 800	10 163	3 600
Creditors						42 662	6 419	1 520	59 849	17 400	13 800	10 163	46 202
Creditors Due After One Year			7 639	3 472	4 167
Creditors Due Within One Year		16 849	11 227	17 738	35 114	42 662
Debtors Due After One Year			-2 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment									342		597
Disposals Property Plant Equipment									342		671
Fixed Assets	1 064	762				243	182
Increase From Depreciation Charge For Year Property Plant Equipment								46	183	249	275	215	200
Net Current Assets Liabilities	8 487	-479	7 499	-5 025	-20 587	-30 462	-23 798	-22 609	-22 501	5 222	15 583	15 922	12 592
Number Shares Allotted			100	100	100	100
Other Creditors							29 199	37 939	49 699	38 210	28 998	26 703	22 912
Other Taxation Social Security Payable							67	1 124	1 163		3 184	2 310	2 686
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							1 522	1 522	1 851	1 851	1 653	1 853
Provisions For Liabilities Balance Sheet Subtotal												92	54
Provisions For Liabilities Charges	63	152	132
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			180
Tangible Fixed Assets Cost Or Valuation	1 342	1 342	1 522	1 522	1 522
Tangible Fixed Assets Depreciation	278	580	861	1 091	1 199	1 279
Tangible Fixed Assets Depreciation Charged In Period			281	230	108	80
Total Additions Including From Business Combinations Property Plant Equipment									671		473	200
Total Assets Less Current Liabilities	9 551	283	8 160	-4 594	-20 264	-30 219	-23 616	-22 473	-21 877	5 597	16 082	16 406	12 876
Trade Creditors Trade Payables							15 997	9 185	8 916	10 574	9 833	13 795	17 004
Bank Borrowings										18 000
Creditors Due After One Year Total Noncurrent Liabilities	7 648	0
Creditors Due Within One Year Total Current Liabilities	13 482	16 850
Tangible Fixed Assets Depreciation Charge For Period		302

Company staff

Lianne B.

Role: Director

Appointed: 14 July 2010

Latest update: 1 April 2024

Stephen D.

Role: Director

Appointed: 14 July 2010

Latest update: 1 April 2024

People with significant control

Lianne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 October 2013

Cornerstone Jewellers (bolsover) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne B.

Stephen D.

People with significant control

Lianne B.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Cornerstone Jewellers (bolsover) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne B.

Stephen D.

People with significant control

Lianne B.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013