The Cotswold Jeweller Limited, CV36 4PP

Description

Data updated on: 01-11-2023

The Cotswold Jeweller is a firm registered at CV36 4PP Shipston-on-Stour at 5 Granville Court. The firm was formed in 2005 and is established as reg. no. 05457630. The firm has been present on the British market for nineteen years now and the last known status is active. This company's SIC and NACE codes are 47770 meaning Retail sale of watches and jewellery in specialised stores. 31st May 2022 is the last time the accounts were reported.

According to the latest update, there’s a single director in the company: Duncan H. (since May 19, 2005). That limited company had been guided by Michelle H. until June 2013.

Duncan H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 824	33 211	35 057	26 727	17 557	9 148	22 571

Balance Sheet
Current Assets	66 887	66 255	71 220	76 217	82 591	84 694	70 564	73 156	75 939	88 811	81 040	83 106	95 768
Net Assets Liabilities							22 571	13 605	8 877	1 566	6 944	8 788	3 983
Cash Bank In Hand	2 887	5 255	220			194	164
Net Assets Liabilities Including Pension Asset Liability	29 824	33 211	35 057	26 727	17 557	9 148	22 571
Stocks Inventory	64 000	61 000	71 000			84 500	70 400
Tangible Fixed Assets	2 222	1 817	1 363

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 822	33 209	35 055
Shareholder Funds	29 824	33 211	35 057	26 727	17 557	9 148	22 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 553	3 999	1 720	1 750	3 180	1 530	1 540
Average Number Employees During Period									2	2	2	2	2
Creditors							43 871	55 875	65 802	88 010	71 610	72 982	90 391
Fixed Assets	2 222	1 817	1 363	1 022	767	575	431	323	460	345	259	194	146
Net Current Assets Liabilities	29 707	35 612	42 672	36 538	18 390	12 378	26 693	17 281	10 137	2 971	9 865	10 124	5 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 547	6 470	3 726	1 598	4 836					2 170	435
Total Assets Less Current Liabilities	31 929	37 429	44 035	28 327	19 157	12 953	27 124	17 604	10 597	91 326	10 124	10 318	5 523
Accruals Deferred Income	2 105	4 218	8 978	1 600	1 600	3 805	4 553
Creditors Due After One Year				9 233
Creditors Due Within One Year	41 727	37 113	32 274	50 510	63 636	72 316	43 871
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	8 680	8 880	8 880
Tangible Fixed Assets Depreciation	6 458	7 063	7 517
Tangible Fixed Assets Depreciation Charged In Period		605	454

Company staff

Duncan H.

Role: Secretary

Appointed: 19 May 2005

Latest update: 7 April 2024

Duncan H.

Role: Director

Appointed: 19 May 2005

Latest update: 7 April 2024

People with significant control

Duncan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	25 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

The Cotswold Jeweller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Duncan H.

Michelle H.

People with significant control

Duncan H.

Accounts Documents

Company filings

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