James Stephens Jewellers Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The firm referred to as James Stephens Jewellers was registered on 2008/12/02 as a Private Limited Company. This firm's head office may be contacted at Billericay on Lakeview House, 4 Woodbrook Crescent. Should you have to contact this company by mail, its post code is CM12 0EQ. The official registration number for James Stephens Jewellers Limited is 06763116. sixteen years from now the firm switched its business name from Sarah James Jewellers to James Stephens Jewellers Limited. This firm's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. James Stephens Jewellers Ltd filed its latest accounts for the financial period up to 2022/12/31. Its most recent annual confirmation statement was released on 2022/12/02.

There seems to be 1 managing director at present overseeing this company, namely James S. who's been executing the director's tasks for 16 years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Sarah S. as a secretary since the appointment on 2008/12/02.

Previous company's names
James Stephens Jewellers Limited 2008-12-15
Sarah James Jewellers Limited 2008-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 111	148 135	187 142	266 329	294 705

Balance Sheet
Cash Bank In Hand	139 408	74 900	86 933	125 127	97 100
Cash Bank On Hand					97 100	84 369	68 798	90 014	84 842	109 680	87 539	54 386
Current Assets	210 049	235 011	361 988	508 379	673 421	679 326	651 160	694 071	693 908	744 908	741 994	744 403
Debtors	12 641	108 111	217 055	323 252	481 358	497 757	489 062	482 407	473 578	496 555	509 382	518 710
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities					294 705	309 177	376 933	471 886	508 941	484 051	476 793	583 896
Net Assets Liabilities Including Pension Asset Liability			187 142	266 329	294 705
Other Debtors					437 500	456 000	456 000	21 380	17 256	28 802	32 966	50 322
Property Plant Equipment					13 792	7 660	2 581	16 693	19 657	30 921	21 324	100 766
Stocks Inventory	58 000	52 000	58 000	60 000	94 963
Tangible Fixed Assets	11 385	18 813	13 609	20 356	13 792
Total Inventories					94 963	97 200	93 300	121 650	135 488	138 673	145 073	171 307

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	120 010	148 034	187 041	266 228	294 604
Shareholder Funds	120 111	148 135	187 142	266 329	294 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					25 299	31 431	20 322	26 335	34 137	45 973	56 311	65 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 532	1 926			-1 673
Average Number Employees During Period					9	8	8	7	6	6	7	8
Balances Amounts Owed By Related Parties							456 000
Creditors					11 071	380 277	278 808	236 952	201 899	50 000	283 160	250 757
Creditors Due After One Year				12 543	11 071
Creditors Due Within One Year	115 323	117 689	198 455	257 863	387 437
Debtors Due After One Year		-101 000	-207 500	-307 500	-437 500
Deferred Tax Liabilities						1 532		1 926	2 725	5 038	3 365	10 516
Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 188			409		22 217
Disposals Intangible Assets								10 000
Disposals Property Plant Equipment							16 188			409		29 702
Finance Lease Liabilities Present Value Total					11 071	11 071
Fixed Assets	25 385	30 813	23 609	28 356	19 792	11 660	4 581	16 693	19 657	30 921	21 324	100 766
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 132	5 079	6 013	7 802	12 245	10 338	31 330
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	94 726	117 322	163 533	250 516	285 984	299 049	372 352	457 119	492 009	508 168	458 834	493 646
Number Shares Allotted		101	101	101	101
Number Shares Issued Fully Paid						101	101	101	101	101	101	101
Other Creditors					280 188	259 604	206 188	150 527	131 161	50 000	183 955	146 451
Other Taxation Social Security Payable					50 677	39 830	39 265	53 521	38 008	25 641	52 721	68 233
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 091	39 091	22 903	43 028	53 794	76 894	77 635	166 190
Provisions						1 532		1 926	2 725	5 038	3 365	10 516
Provisions For Liabilities Balance Sheet Subtotal						1 532		1 926	2 725	5 038	3 365	10 516
Secured Debts				14 014	12 542
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		27 700	332	19 770
Tangible Fixed Assets Cost Or Valuation	17 289	30 989	31 321	39 091
Tangible Fixed Assets Depreciation	5 904	12 176	17 712	18 735	25 299
Tangible Fixed Assets Depreciation Charged In Period		6 272	5 536	7 023	6 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals		14 000		12 000
Total Additions Including From Business Combinations Property Plant Equipment								20 125	10 766	23 509	741	118 257
Total Assets Less Current Liabilities	120 111	148 135	187 142	278 872	305 776	310 709	376 933	473 812	511 666	539 089	480 158	594 412
Trade Creditors Trade Payables					55 101	69 772	33 355	32 904	32 730	23 642	46 484	36 073
Trade Debtors Trade Receivables					25 770	20 352	12 188	14 677	9 972	11 753	25 416	17 388
Additional Provisions Increase From New Provisions Recognised									799	2 313		7 151

Company staff

Sarah S.

Role: Secretary

Appointed: 02 December 2008

Latest update: 16 April 2024

James S.

Role: Director

Appointed: 02 December 2008

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

James Stephens Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

James S.

People with significant control

James S.

Sarah S.

Accounts Documents

Company filings

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