Bourton-on-the-water Goldsmiths Limited GLOUCESTER


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 23 years. Its financial year was closed on Sun, 31st Jan and its latest financial statement was filed on Friday 31st January 2020.

The company has 2 directors, namely William M., Michael M.. Of them, William M., Michael M. have been with the company the longest, being appointed on 24 September 2008. 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.

Bourton-on-the-water Goldsmiths Limited Address / Contact

Office Address 5 Southgate Street
Town Gloucester
Post code GL1 1TG
Country of origin United Kingdom

Company Information / Profile

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 23 years old
Account next due date Sun, 31st Oct 2021 (192 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sun, 16th Jan 2022 (2022-01-16)
Last confirmation statement dated Sat, 2nd Jan 2021

Company staff

William M.

Position: Director

Appointed: 24 September 2008

Michael M.

Position: Director

Appointed: 24 September 2008

Richard E.

Position: Director

Appointed: 16 November 2010

Resigned: 08 May 2017

Alan M.

Position: Director

Appointed: 09 August 2006

Resigned: 03 July 2008

Sue H.

Position: Director

Appointed: 03 February 1998

Resigned: 24 September 2008

Alan M.

Position: Secretary

Appointed: 03 February 1998

Resigned: 24 September 2008

Roy H.

Position: Director

Appointed: 03 February 1998

Resigned: 24 September 2008

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 02 January 1998

Resigned: 02 January 1998

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 January 1998

Resigned: 02 January 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth569 819617 084    
Balance Sheet
Cash Bank On Hand 68 818245 724173 09498 940109 064
Current Assets1 174 9571 136 3401 106 3331 063 8901 180 014109 064
Debtors11 86310 32610 58811 279264 041 
Net Assets Liabilities 617 084658 386718 570810 9321 476
Property Plant Equipment 145 852124 669104 382254 438 
Total Inventories 1 057 196850 021879 517817 033 
Cash Bank In Hand77 56168 818    
Intangible Fixed Assets20 000     
Net Assets Liabilities Including Pension Asset Liability569 819617 084    
Other Debtors 10 32610 58811 279  
Stocks Inventory1 085 5331 057 196    
Tangible Fixed Assets163 090145 852    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve569 719616 984    
Shareholder Funds569 819617 084    
Other
Accumulated Amortisation Impairment Intangible Assets 60 00060 000 60 000 
Accumulated Depreciation Impairment Property Plant Equipment 128 494149 677169 964169 964 
Additions Other Than Through Business Combinations Property Plant Equipment    9 002 
Amortisation Rate Used For Intangible Assets    33 
Average Number Employees During Period  13141616
Creditors 644 308556 016577 256193 954107 588
Intangible Assets Gross Cost 60 00060 000 60 000 
Net Current Assets Liabilities410 029492 032550 317486 634986 0601 476
Property Plant Equipment Gross Cost 274 346274 346415 400424 402 
Total Assets Less Current Liabilities593 119637 884674 986732 0701 240 4981 476
Amounts Owed To Group Undertakings 294 463139 354253 816  
Creditors Due Within One Year764 928644 308    
Fixed Assets183 090145 852124 669245 436  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 35516 2502 092  
Increase From Depreciation Charge For Year Property Plant Equipment  21 18320 287  
Intangible Fixed Assets Aggregate Amortisation Impairment40 00060 000    
Intangible Fixed Assets Cost Or Valuation60 000     
Investments Fixed Assets   141 054  
Number Shares Allotted 100    
Other Creditors 297 914358 824261 286  
Other Investments Other Than Loans   141 054  
Other Taxation Social Security Payable 48 69351 13349 374  
Par Value Share 1    
Provisions For Liabilities Balance Sheet Subtotal 20 80016 60013 500  
Provisions For Liabilities Charges23 30020 800    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Cost Or Valuation270 196274 346    
Tangible Fixed Assets Depreciation107 106128 494    
Trade Creditors Trade Payables 3 2386 70512 780  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018
filed on: 30th, October 2018
Free Download (10 pages)

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