E. Katz & Co. Limited, EC1N 8PN

Description

Data updated on: 01-11-2023

This particular firm is located in Hatton Garden registered with number: 00712001. This firm was registered in the year 1962. The main office of this firm is situated at 88-90 Hatton Garden London. The postal code is EC1N 8PN. This firm's SIC code is 47770, that means Retail sale of watches and jewellery in specialised stores. 31st December 2022 is the last time when the accounts were reported.

That business owes its success and permanent growth to exactly four directors, specifically Robert W., Louise K., Antje K. and George K., who have been controlling the company for 4 years. In order to find professional help with legal documentation, the business has been utilizing the skills of George K. as a secretary.

George K. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 037 472	2 062 607	2 067 188

Balance Sheet
Cash Bank On Hand			2 740 480	2 700 325	2 720 104	2 735 386	2 842 583	2 660 926	2 838 927	2 782 610
Current Assets	3 019 667	2 968 460	3 063 894	3 020 094	2 960 733	2 937 140	3 077 319	2 877 978	3 055 979	3 078 550
Debtors	33 499	42 156	43 003	38 134	42 203	10 828	29 184
Other Debtors						4 733	16 449
Property Plant Equipment			6 054	6 672	5 731	5 820	7 427	6 473	5 657	4 956
Total Inventories			280 411	281 635	198 426	190 926	205 552	217 052	217 052	295 940
Cash Bank In Hand	2 713 333	2 640 578	2 740 480
Stocks Inventory	272 835	285 726	280 411
Tangible Fixed Assets	3 556	4 175	6 054

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 037 372	2 062 507	2 067 088
Shareholder Funds	2 037 472	2 062 607	2 067 188

Other Financial Data
Accrued Liabilities Deferred Income			6 976	10 617	9 270
Accumulated Depreciation Impairment Property Plant Equipment			28 656	29 453	30 394	31 407	32 525	33 479	34 295	34 996
Additions Other Than Through Business Combinations Property Plant Equipment				1 415
Average Number Employees During Period						4	5	4	4	4
Corporation Tax Payable			25 676	6 362	6 823	4 944
Creditors			1 002 760	1 033 514	1 045 532	1 000 860	1 048 184	746 968	741 152	575 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases						366 557	318 557	270 557	277 479	217 479
Increase From Depreciation Charge For Year Property Plant Equipment				797	941	1 013	1 118	954	816	701
Net Current Assets Liabilities	2 033 916	2 058 432	2 061 134	1 986 580	1 915 201	1 936 280	2 029 135	2 131 010	2 314 827	2 503 286
Number Shares Issued Fully Paid				100	100
Other Creditors			889 947	967 725	952 615	960 058	928 788	664 953	629 911	464 316
Other Taxation Social Security Payable			45 379	40 470	59 015	9 721	41 998	50 083	76 505	60 766
Par Value Share		1	1	1	1
Prepayments Accrued Income			27 970	32 139	31 983
Property Plant Equipment Gross Cost			34 710	36 125	36 125	37 227	39 952	39 952	39 952
Total Additions Including From Business Combinations Property Plant Equipment						1 102	2 725
Total Assets Less Current Liabilities	2 037 472	2 062 607	2 067 188	1 993 252	1 920 932	1 942 100	2 036 562	2 137 483	2 320 484	2 508 242
Trade Creditors Trade Payables			34 782	8 340	17 809	31 081	77 398	31 932	34 736	50 182
Trade Debtors Trade Receivables			15 033	5 995	10 220	6 095	12 735
Creditors Due Within One Year	985 751	910 028	1 002 760
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

George K.

Role: Secretary

Latest update: 7 January 2024

Robert W.

Role: Director

Appointed: 10 March 2020

Latest update: 7 January 2024

Louise K.

Role: Director

Appointed: 01 November 2006

Latest update: 7 January 2024

Antje K.

Role: Director

Appointed: 24 October 1994

Latest update: 7 January 2024

George K.

Role: Director

Appointed: 15 January 1992

Latest update: 7 January 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

E. Katz & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Robert W.

Louise K.

Antje K.

George K.

Edith K.

People with significant control

George K.

Accounts Documents

Company filings

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