John Cook Goldsmith Limited in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

John Cook Goldsmith Limited with Companies House Reg No. 04634537 has been competing in the field for twenty one years. The Private Limited Company is officially located at 138 Bromham Road, , Bedford and their post code is MK40 2QW. The firm's declared SIC number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-01-17.

From the data we have, this particular company was incorporated in January 2003 and has been guided by two directors. To provide support to the directors, this specific company has been utilizing the skills of John C. as a secretary for the last twenty one years.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 498	48 174	62 487	48 693	62 141	59 349

Balance Sheet
Current Assets	62 799	63 793	78 072	68 806	86 097	103 298	105 778	108 407	125 656	115 687	135 335	161 426	201 496
Net Assets Liabilities						59 349	58 037	65 147	84 253	95 187	59 547	88 427
Cash Bank In Hand	25 519	18 623	28 646	14 374	40 288	50 109
Cash Bank On Hand						50 109	59 546	65 034	78 122	10 587
Debtors	7 163	7 486	12 984	10 359	8 442	6 649	11 776	9 168	11 890	69 483
Net Assets Liabilities Including Pension Asset Liability		48 174	62 487	48 693	62 141	59 349
Other Debtors							5 855			61 308
Property Plant Equipment						18 770	11 742	9 199	5 907	1 609
Stocks Inventory	30 117	37 684	36 442	44 073	37 367	46 540
Tangible Fixed Assets	8 204	5 601	13 503	13 885	10 002	18 770
Total Inventories						46 540	34 456	34 205	35 644	35 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 398	48 074	62 387	48 593	62 041	59 249
Shareholder Funds	50 498	48 174	62 487	48 693	62 141	59 349

Other Financial Data
Average Number Employees During Period							5	4	4	3	3	2	2
Creditors						14 933	11 100	7 500	4 200	300	40 000	40 417	35 317
Fixed Assets										1 609	940	270	9 560
Net Current Assets Liabilities	42 294	42 573	56 363	40 757	56 272	59 266	59 626	65 196	83 668	93 878	98 607	128 574
Total Assets Less Current Liabilities	50 498	48 174	69 866	54 642	66 274	78 036	71 368	74 395	89 575	95 487	99 547	128 844
Accumulated Depreciation Impairment Property Plant Equipment						25 563	32 591	37 130	41 772	46 070
Bank Borrowings						20 133	14 700	11 100	7 800	3 900
Bank Borrowings Overdrafts						14 933	11 100	7 500	4 200	300
Creditors Due After One Year			5 333	3 733	2 133	14 933
Creditors Due Within One Year	20 505	21 220	21 709	28 049	29 825	44 032
Increase From Depreciation Charge For Year Property Plant Equipment							7 028	4 539	4 642	4 298
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 165	22 874	19 675	10 541	4 131
Other Taxation Social Security Payable						8 238	12 347	14 257	14 694	10 740
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 333	44 333	46 329	47 679
Provisions For Liabilities Balance Sheet Subtotal						3 754	2 231	1 748	1 122	306
Provisions For Liabilities Charges			2 046	2 216	2 000	3 754
Secured Debts				5 333	3 733	20 133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 786	4 259		15 814
Tangible Fixed Assets Cost Or Valuation	16 369	16 369	24 260	28 519	28 519	44 333
Tangible Fixed Assets Depreciation	8 165	10 768	10 757	14 634	18 517	25 563
Tangible Fixed Assets Depreciation Charged In Period		2 603	3 437	3 877	3 883	7 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 448
Tangible Fixed Assets Disposals			4 895
Total Additions Including From Business Combinations Property Plant Equipment								1 996	1 350
Trade Creditors Trade Payables						10 429	7 331	5 679	13 153	3 338
Trade Debtors Trade Receivables						6 649	5 921	9 168	11 890	8 175

Company staff

John C.

Role: Secretary

Appointed: 13 January 2003

Latest update: 26 March 2024

John C.

Role: Director

Appointed: 13 January 2003

Latest update: 26 March 2024

Edward C.

Role: Director

Appointed: 13 January 2003

Latest update: 26 March 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	19 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

John Cook Goldsmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Edward C.

Rwl Registrars Limited

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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