Reef Jewelry Ltd in Bedford, MK40 2TH

Description

Data updated on: 01-11-2023

Reef Jewelry Ltd with reg. no. 07229813 has been operating on the market for fourteen years. This Private Limited Company is located at 2 The Broadway, in Bedford and their area code is MK40 2TH. This firm's SIC and NACE codes are 47770 which stands for Retail sale of watches and jewellery in specialised stores. Saturday 30th April 2022 is the last time when the accounts were reported.

That business owes its success and unending development to exactly two directors, specifically Donna B. and Peter B., who have been in it since 2010.

Executives who have control over the firm are as follows: Donna B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 046	979	1 994	12 191	130	8 806	3 469
Current Assets	187 266	194 873	164 708	119 729	124 489	153 911	242 600
Debtors	18 656	13 135	5 955	5 779	7 636	10 006	10 611
Net Assets Liabilities	52 551	55 222	47 052	36 319	6 671	21 850	64 436
Other Debtors	17 688	8 933	4 922	4 424	7 636	7 527	8 308
Property Plant Equipment	31 943	32 688	20 728	18 269	13 357	10 309	15 558
Total Inventories	163 564	180 759	156 759	101 759	116 723	135 099	228 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 500	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	81 186	90 911	102 871	110 580	115 264	118 993	122 562
Additions Other Than Through Business Combinations Property Plant Equipment		10 470		5 250	2 762	681	8 818
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	6	7	9	7	4	3	4
Bank Borrowings Overdrafts	8 612	73 719	5 505	14 322	24 488	23 431	35 784
Corporation Tax Payable	2 505	2 869	2 741	8 346	10 676	19 882	16 104
Creditors	106 406	154 016	64 403	46 056	48 741	82 018	118 960
Depreciation Rate Used For Property Plant Equipment		27	27	27	27	27	27
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 541
Disposals Property Plant Equipment					2 990
Financial Commitments Other Than Capital Commitments		398 680	357 616	319 616	281 616
Fixed Assets	42 443	39 688	24 228	18 269
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 725	11 960	7 709	7 225	3 729	3 569
Intangible Assets	10 500	7 000	3 500
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	80 860	40 857	100 305	73 673	75 748	71 893	123 640
Other Creditors	36 316	15 712	4 558	2 883	3 824	5 293	17 701
Other Taxation Social Security Payable	17 380	12 326	18 566	8 473	5 406	12 614
Property Plant Equipment Gross Cost	113 129	123 599	123 599	128 849	128 621	129 302	138 120
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 501	3 431	1 925	2 201	2 025	1 511	3 372
Total Assets Less Current Liabilities	123 303	80 545	124 533	91 942	89 105	82 202	139 198
Trade Creditors Trade Payables	41 593	49 390	33 033	12 032	4 347	20 798	49 371
Trade Debtors Trade Receivables	968	4 202	1 033	1 355		2 479	2 303

Company staff

Donna B.

Role: Director

Appointed: 21 April 2010

Latest update: 13 April 2024

Peter B.

Role: Director

Appointed: 21 April 2010

Latest update: 13 April 2024

People with significant control

Donna B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Reef Jewelry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Peter B.

People with significant control

Donna B.

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies