Founded in 2009, Bamford Watch Department, classified under reg no. 06969812 is an active company. Currently registered at 80 South Audley Street W1K 1JH, London the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely George B., Leonora B.. Of them, George B., Leonora B. have been with the company the longest, being appointed on 22 July 2009. As of 26 April 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
Office Address | 80 South Audley Street |
Town | London |
Post code | W1K 1JH |
Country of origin | United Kingdom |
Registration Number | 06969812 |
Date of Incorporation | Wed, 22nd Jul 2009 |
Industry | Manufacture of watches and clocks |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is George B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 118 382 | 1 022 516 | 270 240 | 365 773 | 502 599 | 406 574 | 662 418 |
Current Assets | 5 148 970 | 2 986 405 | 2 106 971 | 2 075 218 | 2 152 304 | 1 927 991 | 2 300 759 |
Debtors | 2 145 078 | 959 581 | 948 972 | 797 267 | 755 800 | 536 644 | 479 087 |
Net Assets Liabilities | 3 418 343 | 2 780 184 | 2 046 129 | 1 942 674 | 1 786 676 | 1 653 258 | 1 812 951 |
Other Debtors | 320 601 | 466 627 | 565 547 | 567 936 | 648 124 | 440 603 | 291 499 |
Property Plant Equipment | 338 228 | 222 879 | 92 214 | 47 801 | 20 550 | 7 978 | 10 998 |
Total Inventories | 1 885 510 | 1 004 307 | 887 759 | 912 180 | 893 906 | 984 773 | 1 159 254 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 984 | 23 528 | 25 143 | 26 758 | 28 373 | 29 988 | 30 548 |
Accumulated Depreciation Impairment Property Plant Equipment | 631 129 | 839 602 | 1 032 386 | 1 082 367 | 1 041 480 | 1 058 356 | 1 063 344 |
Additions Other Than Through Business Combinations Intangible Assets | 8 074 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 124 | 62 119 | 5 567 | 3 340 | 4 305 | 8 008 | |
Average Number Employees During Period | 10 | 10 | 8 | 8 | 6 | 9 | 11 |
Comprehensive Income Expense | 643 497 | -218 159 | -734 055 | -103 455 | |||
Creditors | 2 029 819 | 406 239 | 158 468 | 184 142 | 388 360 | 283 278 | 498 813 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 460 | ||||||
Disposals Property Plant Equipment | -71 479 | ||||||
Dividend Per Share Interim | 420 000 | ||||||
Dividends Paid | -420 000 | ||||||
Dividends Paid On Shares Interim | 420 000 | ||||||
Fixed Assets | 342 725 | 229 906 | 97 626 | 51 598 | 22 731 | 8 545 | 11 005 |
Increase From Amortisation Charge For Year Intangible Assets | 5 544 | 1 615 | 1 615 | 1 615 | 1 615 | 560 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 208 473 | 192 784 | 49 981 | 30 573 | 16 877 | 4 988 | |
Intangible Assets | 4 497 | 7 027 | 5 412 | 3 797 | 2 182 | 567 | 7 |
Intangible Assets Gross Cost | 22 481 | 30 555 | 30 555 | 30 555 | 30 555 | 30 555 | 30 555 |
Net Current Assets Liabilities | 3 119 151 | 2 580 165 | 1 948 503 | 1 891 076 | 1 763 945 | 1 644 713 | 1 801 946 |
Other Creditors | 1 391 523 | 173 503 | 100 856 | 102 791 | 311 615 | 165 056 | 348 501 |
Other Inventories | 1 885 510 | 1 004 307 | 887 759 | 912 180 | 893 906 | 984 773 | 1 159 254 |
Other Remaining Borrowings | 433 763 | 12 962 | 11 365 | 15 287 | 13 730 | 3 126 | 14 351 |
Prepayments | 5 687 | 44 327 | 51 167 | ||||
Profit Loss | 643 497 | -218 159 | -734 055 | -103 455 | |||
Property Plant Equipment Gross Cost | 969 357 | 1 062 481 | 1 124 601 | 1 130 168 | 1 062 029 | 1 066 334 | 1 074 342 |
Provisions For Liabilities Balance Sheet Subtotal | 43 533 | 29 887 | |||||
Taxation Social Security Payable | 64 862 | 18 668 | 12 414 | 8 013 | 4 037 | 8 258 | 26 386 |
Total Assets Less Current Liabilities | 3 461 876 | 2 810 071 | 2 046 129 | ||||
Total Borrowings | 433 763 | 12 962 | 11 365 | 15 287 | 13 730 | 3 126 | 14 351 |
Trade Creditors Trade Payables | 139 671 | 201 107 | 33 833 | 58 051 | 58 978 | 106 838 | 109 575 |
Trade Debtors Trade Receivables | 1 824 477 | 492 954 | 383 425 | 229 329 | 107 676 | 51 714 | 136 421 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (13 pages) |
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