Erin Cox Jewellery Limited in Exeter, EX3 0HW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Erin Cox Jewellery Limited. This company was started nine years ago and was registered under 09413352 as the reg. no. This registered office of this firm is registered in Exeter. You may find them at 56 Fore Street, Topsham. The company's SIC code is 47770, that means Retail sale of watches and jewellery in specialised stores. Erin Cox Jewellery Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-01-29.

Erin C. is this enterprise's single managing director, that was designated to this position nine years ago.

Erin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 233

Balance Sheet
Cash Bank On Hand	7 865	5 719	2 866	11 429	17 991	66 837	51 779	42 431
Current Assets	68 825	64 245	74 547	98 759	86 940	168 886	144 780	154 402
Debtors	21 711	16 624	14 992	22 542	15 318	25 140	14 419	26 183
Net Assets Liabilities	15 233	23 754	34 039	42 903	37 712	70 092	78 083	77 540
Other Debtors	4 795	3 502	3 828	4 513	4 227	17 297	2 256	1 748
Property Plant Equipment	10 895	9 132	9 780	7 605	6 758	6 464	14 245	20 711
Total Inventories	39 249	41 902	56 689	64 788	53 631	76 909	78 582	85 788
Cash Bank In Hand	7 865
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	15 233
Stocks Inventory	39 249
Tangible Fixed Assets	10 895

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 987
Shareholder Funds	15 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 899	3 846	6 251	8 697	11 424	14 581	18 926	23 666
Additions Other Than Through Business Combinations Property Plant Equipment		184	3 053	271	1 880	2 863	12 126	11 206
Average Number Employees During Period	4	4	4	5	7	7	7	5
Bank Borrowings						42 015	32 263	22 303
Bank Overdrafts						7 985	9 752	9 961
Corporation Tax Payable	5 584	8 027	7 745	8 056	4 276	12 584	6 001	7 996
Creditors	72 487	53 797	52 430	64 016	54 702	62 015	45 973	71 335
Fixed Assets	18 895	15 132	13 780	9 605	6 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases	95 000	76 000	57 000	38 000	38 000			42 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	10 245	-3 074	-1 537	-1 537	-1 537	-1 536	-1 024
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 947	2 405	2 446	2 727	3 157	4 345	4 740
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 662	10 448	22 117	34 743	32 238	106 871	98 807	83 067
Other Creditors	44 834	25 244	22 791	30 852	20 177	4 280	7 348	32 489
Other Taxation Social Security Payable	6 923	3 784	3 781	6 251	4 894	10 762	1 092	10 488
Property Plant Equipment Gross Cost	12 794	12 978	16 031	16 302	18 182	21 045	33 171	44 377
Provisions For Liabilities Balance Sheet Subtotal		1 826	1 858	1 445	1 284	1 228	2 706	3 935
Total Assets Less Current Liabilities	15 233	25 580	35 897	44 348	38 996	113 335	113 052	103 778
Trade Creditors Trade Payables	15 146	16 742	18 113	18 857	25 355	26 404	21 780	10 401
Trade Debtors Trade Receivables	16 916	13 122	11 164	18 029	11 091	7 843	12 163	24 435
Amount Specific Advance Or Credit Directors					-17 543	13 070	-1 346
Amount Specific Advance Or Credit Made In Period Directors						51 613	10 584
Amount Specific Advance Or Credit Repaid In Period Directors						21 000	25 000
Creditors Due Within One Year	72 487
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Revaluation Reserve	10 245
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 794
Tangible Fixed Assets Cost Or Valuation	12 794
Tangible Fixed Assets Depreciation	1 899
Tangible Fixed Assets Depreciation Charged In Period	1 899

Company staff

Erin C.

Role: Director

Appointed: 29 January 2015

Latest update: 8 April 2024

People with significant control

Erin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-29
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Erin Cox Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin C.

People with significant control

Erin C.

Accounts Documents

Company filings

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