Jewelcast Limited in Birmingham, B3 1UF

Description

Data updated on: 01-11-2023

Jewelcast Limited 's been on the local market for 23 years. Started with Registered No. 04344883 in 2001, the company is based at Unit 1 58 Caroline Street, Birmingham B3 1UF. This firm's SIC code is 32120 and has the NACE code: Manufacture of jewellery and related articles. Jewelcast Ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was released on 2023-08-19.

On Wednesday 14th February 2018, the company was looking for a Accounts Administrator to fill a post in Birmingham. They offered a job with wage from £18000.00 to £25000.00 per year.

Currently, the directors appointed by the following business are as follow: Karen M. designated to this position in 2013 in November and John S. designated to this position in 2013 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	401 484	498 313	892 535

Balance Sheet
Cash Bank On Hand				94 651	384 503	1 128 574	366 679
Current Assets	544 329	538 805	989 220	1 416 611	1 189 826	2 230 261	2 011 437
Debtors	468 853	414 625	632 584	905 183	512 279	739 183	1 065 402
Net Assets Liabilities				1 704 674	1 804 269	2 388 911	3 397 392
Other Debtors				424 013	135 509	151 152	434 880
Property Plant Equipment				214 567	724 040	751 975	836 289
Total Inventories				416 777	293 044	362 504	579 356
Cash Bank In Hand	28 310	75 588	164 570
Stocks Inventory	47 166	48 592	192 066
Tangible Fixed Assets	301 125	410 201	505 982

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	366 474	463 303	857 525
Shareholder Funds	401 484	498 313	892 535

Other Financial Data
Accrued Liabilities Deferred Income				109 142	186 191	33 126	39 449
Accumulated Depreciation Impairment Property Plant Equipment				338 018	249 063	306 120	357 114
Average Number Employees During Period				32	30	32	38
Balances Amounts Owed To Related Parties				95 094	121 495
Bank Borrowings Overdrafts				155 535	533 051	967 500	740 621
Capital Commitments				675 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 070 862	1 341 772
Corporation Tax Payable				151 169	91 348	169 081
Creditors				182 015	558 306	988 734	781 716
Deferred Income				26 480	25 255	21 234	41 095
Disposals Investment Property Fair Value Model					345 418	163 947	503 736
Fixed Assets				1 171 940	1 901 531	2 096 511	3 202 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 600	6 600	21 989	21 989
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-50 793	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					45 454	57 057	67 003
Investment Property				957 373	1 177 491	1 344 536	2 366 263
Investment Property Fair Value Model				957 373	1 177 491	1 344 536	2 366 263
Loans Owed By Related Parties					121 495	148 774	182 973
Net Current Assets Liabilities	110 959	122 713	449 319	753 016	495 899	1 321 593	1 045 123
Nominal Value Allotted Share Capital					8	8	8
Number Shares Issued Fully Paid					118	118	8
Other Creditors				19 299		36 363	119 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					134 409		16 009
Other Disposals Property Plant Equipment					143 490		35 108
Other Taxation Social Security Payable				145 565	174 260	222 836	178 246
Par Value Share		1	1			1	1
Prepayments Accrued Income				41 335	33 921	33 303	42 120
Property Plant Equipment Gross Cost				552 585	973 103	1 058 095	1 193 403
Provisions For Liabilities Balance Sheet Subtotal				38 267	34 855	40 459	68 567
Total Additions Including From Business Combinations Property Plant Equipment					564 008	84 992	170 416
Total Assets Less Current Liabilities	412 084	532 913	955 301	1 924 956	2 397 430	3 418 104	4 247 675
Trade Creditors Trade Payables				213 744	185 784	412 819	457 608
Trade Debtors Trade Receivables				439 835	342 849	554 728	588 402
Advances Credits Directors		135					129 049
Advances Credits Made In Period Directors			3 310			110 573
Advances Credits Repaid In Period Directors			3 985			110 573
Accruals Deferred Income			15 975
Creditors Due After One Year		24 000	6 000
Creditors Due Within One Year	433 370	416 092	539 901
Net Assets Liability Excluding Pension Asset Liability	401 484	498 313	892 535
Number Shares Allotted		5	5
Provisions For Liabilities Charges	10 600	10 600	40 791
Share Capital Allotted Called Up Paid	5	5	5
Share Premium Account	34 900	34 900	34 900
Tangible Fixed Assets Additions			125 514
Tangible Fixed Assets Cost Or Valuation		570 742	686 756
Tangible Fixed Assets Depreciation		160 542	180 774
Tangible Fixed Assets Depreciation Charged In Period			29 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 500
Tangible Fixed Assets Disposals			9 500

Company staff

Karen M.

Role: Director

Appointed: 01 November 2013

Latest update: 7 April 2024

John S.

Role: Director

Appointed: 01 November 2013

Latest update: 7 April 2024

Simon C.

Role: Director

Appointed: 18 September 2013

Resigned: 01 December 2013

Latest update: 7 April 2024

Michael H.

Role: Secretary

Appointed: 03 October 2003

Resigned: 06 June 2013

Latest update: 7 April 2024

Michael H.

Role: Director

Appointed: 01 October 2002

Resigned: 06 June 2013

Latest update: 7 April 2024

John S.

Role: Director

Appointed: 05 April 2002

Resigned: 01 March 2011

Latest update: 7 April 2024

Fiona R.

Role: Secretary

Appointed: 05 April 2002

Resigned: 03 October 2003

Latest update: 7 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 2001

Resigned: 24 December 2001

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 7 April 2024

Simon C.

Role: Director

Appointed: 24 December 2001

Resigned: 08 April 2002

Latest update: 7 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 24 December 2001

Resigned: 24 December 2001

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 7 April 2024

Samuel F.

Role: Secretary

Appointed: 24 December 2001

Resigned: 05 April 2002

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: The Eagles Nest Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Coventry Innovation Village, Cheetah Road, CV1 2TL and was registered as a PSC under the registration number 13279098.

The Eagles Nest Holdings Ltd

Address: 3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13279098

Notified on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon C.

Notified on 1 June 2016

Ceased on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon C.

Notified on 1 June 2016

Ceased on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 March 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Accounts Administrator in Birmingham, posted on Wednesday 14th February 2018
Region / City	Birmingham
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 28th March 2018

Accounts Administrator in Birmingham, posted on Wednesday 14th February 2018

Region / City

Birmingham

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 28th March 2018

Jewelcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

John S.

Simon C.

Michael H.

Michael H.

John S.

Fiona R.

Crs Legal Services Limited

Simon C.

Mc Formations Limited

Samuel F.

People with significant control

The Eagles Nest Holdings Ltd

Simon C.

Simon C.

Accounts Documents

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Company filings

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