Founded in 2014, Edinburgh Watch Company, classified under reg no. SC485584 is an active company. Currently registered at 22 West Main Street KA17 0AQ, Darvel the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jonathan G., appointed on 1 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 West Main Street |
Town | Darvel |
Post code | KA17 0AQ |
Country of origin | United Kingdom |
Registration Number | SC485584 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Jonathan G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Evelyn G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Evelyn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 34 178 | 95 259 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 242 890 | 405 706 | 437 583 | 863 477 | 1 150 157 | |||
Current Assets | 75 301 | 168 660 | 258 415 | 413 754 | 569 137 | 641 724 | 995 206 | 1 499 186 |
Debtors | 830 | 1 690 | 1 470 | 1 890 | 2 210 | 5 244 | ||
Net Assets Liabilities | 96 639 | 180 569 | 342 801 | 505 658 | 569 494 | 872 830 | 1 328 098 | |
Other Debtors | 544 | |||||||
Property Plant Equipment | 6 790 | 10 260 | 8 750 | 10 430 | 10 630 | |||
Total Inventories | 170 864 | 161 961 | 202 251 | 129 519 | 343 785 | |||
Cash Bank In Hand | 19 276 | 73 061 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 178 | 95 259 | ||||||
Stocks Inventory | 56 025 | 94 769 | ||||||
Tangible Fixed Assets | 5 070 | 6 900 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 34 175 | 95 256 | ||||||
Shareholder Funds | 34 178 | 95 259 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 2 710 | 2 008 | 2 288 | 3 348 | 3 703 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 333 | 1 513 | 2 710 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 084 | 11 457 | 14 377 | 17 853 | 20 082 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 043 | 1 410 | 5 156 | 4 233 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
Creditors | 77 588 | 84 873 | 79 433 | 71 790 | 79 317 | 130 732 | 179 448 | |
Deferred Tax Liabilities | 1 248 | 1 290 | 1 949 | 1 663 | 2 074 | |||
Finished Goods Goods For Resale | 170 864 | 161 961 | ||||||
Fixed Assets | 5 070 | 6 900 | 6 570 | 6 790 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 42 | 659 | -286 | 411 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 423 | 2 920 | 3 476 | 3 548 | ||||
Loans From Directors | 8 001 | 4 258 | 13 640 | 17 311 | 17 551 | |||
Net Current Assets Liabilities | 30 122 | 89 739 | 175 512 | 336 011 | 497 347 | 562 407 | 864 474 | 1 319 738 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 1 319 | ||||||
Other Disposals Property Plant Equipment | 200 | 1 804 | ||||||
Prepayments Accrued Income | 1 690 | 975 | 1 890 | 2 210 | 4 700 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 830 | 1 970 | 1 690 | |||||
Property Plant Equipment Gross Cost | 14 874 | 21 717 | 23 127 | 28 283 | 30 712 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 290 | 1 949 | 1 663 | 2 074 | 2 270 | |||
Taxation Social Security Payable | 68 482 | 63 753 | 62 829 | 109 758 | 157 650 | |||
Total Assets Less Current Liabilities | 35 192 | 96 639 | 182 082 | 345 511 | 507 607 | 571 157 | 874 904 | 1 330 368 |
Trade Creditors Trade Payables | 240 | 1 771 | 560 | 315 | 544 | |||
Trade Debtors Trade Receivables | 495 | |||||||
Creditors Due Within One Year | 45 179 | 78 921 | ||||||
Number Shares Allotted | 3 | 3 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 014 | 1 380 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 6 583 | 4 131 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 405 | 10 536 | ||||||
Tangible Fixed Assets Depreciation | 1 335 | 3 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 335 | 2 301 | ||||||
Tangible Fixed Assets Disposals | 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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