Steffan The Jeweller Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Steffan The Jeweller has been operating in this business for 48 years. Started under company registration number 01283023, the company operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 4 Pavilion Court 600 Pavilion Drive Northampton Business Park, NN4 7SL Northampton. The company's SIC code is 47770 which means Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when account status updates were filed.

The data we obtained about this particular enterprise's personnel indicates that there are four directors: Wesley S., Ellie S., Katherine S. and Stephen S. who became members of the Management Board on 2005/07/01, 2002/10/01 and 1991/03/31.

Executives who control the firm include: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	870 691	1 023 247	955 519	895 610	895 841	874 994

Balance Sheet
Cash Bank In Hand	4 602	12 458	94	51 778	1 990	1 990
Cash Bank On Hand						1 990	1 990	1 990	1 990	47 412	2 857	3 084	6 478
Current Assets	1 629 124	1 793 542	1 721 868	1 733 008	1 561 118	1 559 801	1 413 096	1 459 317	1 407 740	1 401 791	1 433 562	1 669 962	1 491 041
Debtors	32 510	45 441	60 745	120 370	150 629	150 406	152 233	165 127	157 400	150 225	166 762	223 262	94 354
Intangible Fixed Assets			19 680	12 312	3 636	800
Net Assets Liabilities										924 800	932 442	964 881	966 027
Net Assets Liabilities Including Pension Asset Liability	870 691	1 023 247	955 519	895 610	895 841	874 994
Other Debtors						136 947	122 933	126 731	114 539	74 751	108 538	141 887	61 210
Property Plant Equipment						430 135	394 964	365 833	333 776	321 989	311 002	285 442
Stocks Inventory	1 592 012	1 735 643	1 661 029	1 560 860	1 419 622	1 407 405
Tangible Fixed Assets	414 119	416 294	545 593	487 004	451 419	430 135
Total Inventories						1 407 405	1 258 873	1 292 200	1 248 350	1 204 154	1 263 943	1 443 616	1 390 209

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	869 691	1 022 247	954 519	894 610	894 841	873 994
Shareholder Funds	870 691	1 023 247	955 519	895 610	895 841	874 994

Other Financial Data
Accrued Liabilities Deferred Income						34 856	30 573	41 597	20 747	20 178	47 854	51 826	48 939
Accumulated Amortisation Impairment Intangible Assets						34 828	35 628	36 606	40 383	47 226	54 069	60 912	66 320
Accumulated Depreciation Impairment Property Plant Equipment						655 002	701 174	748 988	789 304	833 843	879 659	923 434	291 961
Average Number Employees During Period							37	37	38	37	37	32	33
Bank Borrowings						38 031					250 000	227 152	167 803
Bank Borrowings Overdrafts						301 977	188 742	233 552	251 183	167 616	128 717	165 532	177 010
Bank Overdrafts						263 946	188 742	233 552	251 183	167 616	78 717	138 380	155 584
Corporation Tax Payable							12 058	23 786	1 975	6 309	10 467	19 210	9 770
Creditors						1 120 542	918 576	917 268	855 172	814 781	200 000	200 000	632 418
Creditors Due After One Year		185 913	151 526	115 037	77 682
Creditors Due Within One Year		1 005 476	1 184 896	1 226 477	1 047 450	1 120 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment							186
Disposals Property Plant Equipment							1 240
Fixed Asset Investments Cost Or Valuation			4 800	4 800	4 800
Fixed Assets	418 919	421 094	570 073	504 116	459 855	435 735	399 764	376 064	348 929	342 561	327 127	296 919	253 781
Increase From Amortisation Charge For Year Intangible Assets							800	978	3 777	6 843	6 843	6 843	5 408
Increase From Depreciation Charge For Year Property Plant Equipment							46 358	47 814	40 316	44 539	45 816	43 775	3 282
Intangible Assets						800		5 431	10 353	15 772	11 325	6 677	1 269
Intangible Assets Gross Cost						35 628	35 628	42 037	50 736	62 998	65 394	67 589
Intangible Fixed Assets Additions			29 520	3 708	2 400
Intangible Fixed Assets Aggregate Amortisation Impairment			9 840	20 916	31 992	34 828
Intangible Fixed Assets Amortisation Charged In Period			9 840	11 076	11 076	2 836
Intangible Fixed Assets Cost Or Valuation			29 520	33 228	35 628
Investments Fixed Assets		4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	624 828	788 066	536 972	506 531	513 668	439 259	494 520	542 049	552 568	582 239	805 315	867 962	858 623
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Investments Other Than Loans						4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable						7 935	11 167	9 543	9 987	10 107	25 644	5 284	14 677
Par Value Share			1	1	1	1
Payments Received On Account						51 857	40 196	18 498	10 727	16 440	3 816	20 847	12 636
Property Plant Equipment Gross Cost						1 085 137	1 096 138	1 114 821	1 123 080	1 155 832	1 190 661	1 208 876	25 447
Secured Debts		397 229	372 061	325 062	329 196	301 977
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		55 352	194 836	27 189	17 673	28 364
Tangible Fixed Assets Cost Or Valuation	803 742	859 094	1 051 210	1 039 100	1 056 773	1 085 137
Tangible Fixed Assets Depreciation	389 623	442 800	505 617	552 096	605 354	655 002
Tangible Fixed Assets Depreciation Charged In Period			63 208	58 372	53 258	49 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			391	11 893
Tangible Fixed Assets Disposals			2 720	39 299
Total Additions Including From Business Combinations Intangible Assets								6 409	8 699	12 262	2 396	2 195
Total Additions Including From Business Combinations Property Plant Equipment							12 241	18 681	8 259	32 752	34 829	18 215	3 637
Total Assets Less Current Liabilities	1 043 747	1 209 160	1 107 045	1 010 647	973 523	874 994	894 284	918 113	901 497	924 800	1 132 442	1 164 881	1 112 404
Total Borrowings						301 977	188 742			167 616	328 717	365 532	323 387
Trade Creditors Trade Payables						503 646	466 617	405 180	368 978	472 698	318 623	395 872	271 012
Trade Debtors Trade Receivables						13 459	29 300	38 396	42 861	75 474	58 224	81 375	33 144
Advances Credits Directors			149 970	248 116	170 042
Advances Credits Made In Period Directors				98 146
Creditors Due After One Year Total Noncurrent Liabilities	173 056	185 913
Creditors Due Within One Year Total Current Liabilities	1 004 296	1 005 476
Tangible Fixed Assets Depreciation Charge For Period		53 177
Total Investments Fixed Assets	4 800	4 800