Founded in 1998, Bourton-on-the-water Goldsmiths, classified under reg no. 03487799 is an active company. Currently registered at 5 Southgate Street GL1 1TG, Gloucester the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. William M., appointed on 24 September 2008. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan M. who worked with the the company until 24 September 2008.
| Office Address | 5 Southgate Street |
| Town | Gloucester |
| Post code | GL1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 03487799 |
| Date of Incorporation | Fri, 2nd Jan 1998 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 24 September 2008
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is William M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is 4M Jewellers Ltd that put Gloucester, England as the official address. This PSC has a legal form of "a 4m jewellers ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William M.
| Notified on | 13 February 2021 |
| Nature of control: |
significiant influence or control |
4m Jewellers Ltd
5 Southgate Street, Gloucester, GL1 1TG, England
| Legal authority | Companies Act 2006 |
| Legal form | 4m Jewellers Ltd |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 06669081 |
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 569 819 | 617 084 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 818 | 245 724 | 173 094 | 98 940 | 109 064 | ||
| Current Assets | 1 174 957 | 1 136 340 | 1 106 333 | 1 063 890 | 1 180 014 | 109 064 | 106 140 |
| Debtors | 11 863 | 10 326 | 10 588 | 11 279 | 264 041 | 106 140 | |
| Net Assets Liabilities | 617 084 | 658 386 | 718 570 | 810 932 | 1 476 | 4 493 | |
| Property Plant Equipment | 145 852 | 124 669 | 104 382 | 254 438 | |||
| Total Inventories | 1 057 196 | 850 021 | 879 517 | 817 033 | |||
| Cash Bank In Hand | 77 561 | 68 818 | |||||
| Intangible Fixed Assets | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 569 819 | 617 084 | |||||
| Other Debtors | 10 326 | 10 588 | 11 279 | ||||
| Stocks Inventory | 1 085 533 | 1 057 196 | |||||
| Tangible Fixed Assets | 163 090 | 145 852 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 569 719 | 616 984 | |||||
| Shareholder Funds | 569 819 | 617 084 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 494 | 149 677 | 169 964 | 169 964 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 002 | ||||||
| Amortisation Rate Used For Intangible Assets | 33 | ||||||
| Average Number Employees During Period | 13 | 14 | 16 | 16 | 16 | ||
| Creditors | 644 308 | 556 016 | 577 256 | 193 954 | 107 588 | 1 647 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | 410 029 | 492 032 | 550 317 | 486 634 | 986 060 | 1 476 | 104 493 |
| Property Plant Equipment Gross Cost | 274 346 | 274 346 | 415 400 | 424 402 | |||
| Total Assets Less Current Liabilities | 593 119 | 637 884 | 674 986 | 732 070 | 1 240 498 | 1 476 | 104 493 |
| Amounts Owed To Group Undertakings | 294 463 | 139 354 | 253 816 | ||||
| Creditors Due Within One Year | 764 928 | 644 308 | |||||
| Fixed Assets | 183 090 | 145 852 | 124 669 | 245 436 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 355 | 16 250 | 2 092 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 183 | 20 287 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 60 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
| Investments Fixed Assets | 141 054 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 297 914 | 358 824 | 261 286 | ||||
| Other Investments Other Than Loans | 141 054 | ||||||
| Other Taxation Social Security Payable | 48 693 | 51 133 | 49 374 | ||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 800 | 16 600 | 13 500 | ||||
| Provisions For Liabilities Charges | 23 300 | 20 800 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 270 196 | 274 346 | |||||
| Tangible Fixed Assets Depreciation | 107 106 | 128 494 | |||||
| Trade Creditors Trade Payables | 3 238 | 6 705 | 12 780 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 30th, October 2018 |
accounts | Free Download (10 pages) |
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