Old Eldon Jewellers Limited, NE1 7JG

Description

Data updated on: 01-11-2023

Old Eldon Jewellers Limited is located at Newcastle city centre at 1st Floor 6 Old Eldon Square. Anyone can find this business by referencing its area code - NE1 7JG. The firm has been in business on the British market for 21 years. This business is registered under the number 04858425 and their current state is active. The company's SIC code is 32120 and their NACE code stands for Manufacture of jewellery and related articles. Old Eldon Jewellers Ltd filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2023-08-31.

Jacqueline W. and Mark W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 28th Feb 2018. To support the directors in their duties, this limited company has been utilizing the expertise of Jacqueline W. as a secretary since August 2003.

Mark W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	137 489	106 101

Balance Sheet
Cash Bank In Hand	56 398	79 072
Cash Bank On Hand		79 072	75 217	103 341	84 412	79 257	90 124	94 319	58 598
Current Assets	169 383	153 954	146 273	192 432	176 480	169 602	131 214	184 304	157 852
Debtors	36 014	6 780	5 056	17 091	31 941	13 345	4 653	17 215	12 164
Net Assets Liabilities		106 101	95 238	98 873	105 416	92 349	46 472	69 171	47 165
Net Assets Liabilities Including Pension Asset Liability	137 489	106 101
Other Debtors				11 876	26 869	5 800	4 541	5 710	5 710
Property Plant Equipment		36 106	46 127	54 055	43 865	32 841	35 587	26 709	26 755
Stocks Inventory	76 971	68 102
Tangible Fixed Assets	42 930	36 106
Total Inventories		68 102	66 000	72 000	60 127	77 000	36 437	72 770	87 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 389	106 001
Shareholder Funds	137 489	106 101

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	12 500
Amount Specific Advance Or Credit Made In Period Directors				5 000	25 000
Amount Specific Advance Or Credit Repaid In Period Directors					17 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment		86 892	95 916	111 946	130 016	142 006	150 655	159 916	169 142
Average Number Employees During Period		9	9	7	9	11	10	10	11
Bank Borrowings Overdrafts			16 519
Creditors		77 330	88 422	137 300	106 595	103 854	113 567	136 767	132 359
Creditors Due Within One Year	74 824	77 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 155
Disposals Property Plant Equipment				14 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 938	15 934	5 313	17 228	17 228	17 228	17 228	17 228
Increase From Depreciation Charge For Year Property Plant Equipment			9 024	18 185	18 070	11 990	8 649	9 261	9 226
Net Current Assets Liabilities	94 559	76 624	57 851	55 132	69 885	65 748	17 647	47 537	25 493
Number Shares Allotted		100
Other Creditors		15 331	18 533	20 442	17 802	23 810	77 228	46 120	41 374
Other Taxation Social Security Payable		43 662	35 422	43 814	54 406	52 088	32 273	47 963	39 126
Par Value Share		1
Property Plant Equipment Gross Cost		122 998	142 043	166 001	173 881	174 847	186 242	186 625	195 897
Provisions For Liabilities Balance Sheet Subtotal		6 629	8 740	10 314	8 334	6 240	6 762	5 075	5 083
Provisions For Liabilities Charges		6 629
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 219
Tangible Fixed Assets Cost Or Valuation	121 779	122 998
Tangible Fixed Assets Depreciation	78 849	86 892
Tangible Fixed Assets Depreciation Charged In Period		8 043
Total Additions Including From Business Combinations Property Plant Equipment			19 045	38 325	7 880	966	11 395	383	9 272
Total Assets Less Current Liabilities	137 489	112 730	103 978	109 187	113 750	98 589	53 234	74 246	52 248
Trade Creditors Trade Payables		18 337	17 948	73 044	34 387	27 956	4 066	42 684	51 859
Trade Debtors Trade Receivables		6 780	5 056	5 215	5 072	7 545	112	11 505	6 454
Advances Credits Directors	25 295
Advances Credits Made In Period Directors	30 639
Advances Credits Repaid In Period Directors	1 125

Company staff

Jacqueline W.

Role: Director

Appointed: 28 February 2018

Latest update: 10 February 2024

Jacqueline W.

Role: Secretary

Appointed: 06 August 2003

Latest update: 10 February 2024

Mark W.

Role: Director

Appointed: 06 August 2003

Latest update: 10 February 2024

People with significant control

Mark W.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Old Eldon Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Old Eldon Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016