S & E Goldsmiths Limited in Birkenhead, CH41 2XU

Description

Data updated on: 01-11-2023

The exact moment the company was started is June 25, 2002. Registered under no. 04469377, this firm is registered as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: 8 St. Johns Square Grange Precinct, CH41 2XU Birkenhead. This business's declared SIC number is 47770 - Retail sale of watches and jewellery in specialised stores. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Sunday 25th June 2023.

Taking into consideration the firm's constant development, it became vital to formally appoint further directors: Stephen S., Robert E. and Angela S. who have been collaborating since June 2002 to exercise independent judgement of the following company. In addition, the director's tasks are regularly helped with by a secretary - Angela S., who was selected by this specific company in June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 558	5 460	18 371	23 306	134

Balance Sheet
Cash Bank On Hand					17 081	34 058	12 026	8 631	47 620	53 446	92 506	16 232
Current Assets	180 556	185 941	198 179	183 465	202 524	171 627	169 283	177 902	225 563	307 579	348 763	287 141
Debtors	104 685	108 378	90 388	82 398	91 739	76 691	61 770	31 604	59 753	35 990	39 625	35 267
Net Assets Liabilities					134	-23 391	158	361	9 751	48 866	27 092	16 180
Other Debtors					38 075	24 167	185	1 168	399	75
Property Plant Equipment					100 525	72 706	44 624	27 639	11 198	212	1 880	2 116
Total Inventories					93 704	60 878	95 487	154 929	213 430	218 143	216 632	235 642
Cash Bank In Hand	2 671	2 563	32 791	25 067	17 081
Intangible Fixed Assets	48 000	36 000	30 000	18 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 558	5 460	18 371	23 306	134
Stocks Inventory	73 200	75 000	75 000	76 000	93 704
Tangible Fixed Assets	52 420	42 236	36 270	129 820	100 525

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 555	5 457	18 368	23 303	131
Shareholder Funds	2 558	5 460	18 371	23 306	134

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					234 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					275 587	304 255	332 337	349 322	365 763	376 749	377 476	378 465
Additions Other Than Through Business Combinations Property Plant Equipment											2 395	1 225
Average Number Employees During Period						25		20	19	16	14	15
Bank Overdrafts						16 008				7 500
Corporation Tax Payable						959	4 082
Creditors					50 292	33 557	206 064	200 579	225 416	216 822	291 052	250 469
Fixed Assets	100 420	78 236	66 270	147 820	106 525	72 706	44 624	27 639	11 198	212	1 880	2 116
Increase From Depreciation Charge For Year Property Plant Equipment						28 668	28 082	16 985	16 441	10 986	727	989
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-72 272	-66 359	-42 493	-36 065	-37 236	-49 017	36 781	22 677	147	90 757	57 711	36 672
Other Creditors					87 153	110 599	12 924	16 714	19 433	16 872
Other Taxation Social Security Payable					52 670	33 740	3 264	6 149	10 109	7 502
Prepayments Accrued Income						23 911	25 333	18 533	16 754	26 510
Property Plant Equipment Gross Cost					376 112	376 961	376 961	376 961	376 961	376 961	379 356	380 581
Provisions For Liabilities Balance Sheet Subtotal					18 863	13 523	7 685	4 601	1 594	397	1	108
Total Assets Less Current Liabilities	28 148	11 877	23 777	111 755	69 289	23 689	7 843	4 962	11 345	90 969	59 591	38 788
Trade Creditors Trade Payables					84 437	60 297	78 367	49 002	58 917	38 097	65 632	43 185
Trade Debtors Trade Receivables					53 664	52 524	36 252	11 903	23 782	812	19 666	18 319
Value-added Tax Payable						28 086	19 781	13 506	11 033	8 360
Bank Borrowings					65 792	49 565
Bank Borrowings Overdrafts					50 292	33 557
Creditors Due After One Year	17 334			64 000	50 292
Creditors Due Within One Year	252 828	252 300	240 672	219 530	239 760
Increase From Amortisation Charge For Year Intangible Assets						6 000
Intangible Assets					6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	204 000	210 000	222 000	234 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	6 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 256	6 417	5 406	24 449	18 863
Secured Debts	80 796	29 002	5 371	80 000	65 792
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		2 599		124 587
Tangible Fixed Assets Cost Or Valuation	248 926	251 525	251 525	376 112
Tangible Fixed Assets Depreciation	196 506	209 289	215 255	246 292	275 587
Tangible Fixed Assets Depreciation Charged In Period		12 783	5 966	31 037	29 295
Total Additions Including From Business Combinations Property Plant Equipment						849

Company staff

Stephen S.

Role: Director

Appointed: 25 June 2002

Latest update: 21 March 2024

Angela S.

Role: Secretary

Appointed: 25 June 2002

Latest update: 21 March 2024

Robert E.

Role: Director

Appointed: 25 June 2002

Latest update: 21 March 2024

Angela S.

Role: Director

Appointed: 25 June 2002

Latest update: 21 March 2024

People with significant control

Executives with significant control over this firm are: Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

S & E Goldsmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Angela S.

Robert E.

Angela S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Angela S.

Stephen S.

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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