Global Watch Shop started in year 2014 as Private Limited Company with registration number 08853565. The Global Watch Shop company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sawbridgeworth at The Coach House. Postal code: CM21 9AE.
The firm has 2 directors, namely Matthew C., Simon S.. Of them, Matthew C., Simon S. have been with the company the longest, being appointed on 21 January 2014. As of 14 May 2024, there were 2 ex directors - Gary R., Michael S. and others listed below. There were no ex secretaries.
Office Address | The Coach House |
Office Address2 | The Square |
Town | Sawbridgeworth |
Post code | CM21 9AE |
Country of origin | United Kingdom |
Registration Number | 08853565 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 1 January 2017 |
Ceased on | 14 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary R.
Notified on | 1 January 2017 |
Ceased on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 663 | 82 643 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 811 | 77 844 | |||||||
Cash Bank On Hand | 77 844 | 1 410 | 32 177 | 21 359 | 38 884 | 427 383 | 297 500 | 65 294 | |
Current Assets | 157 085 | 442 786 | 517 248 | 515 423 | 770 805 | 711 129 | 1 309 324 | 1 093 021 | 887 022 |
Debtors | 32 180 | 81 578 | 162 464 | 143 125 | 176 864 | 157 652 | 295 683 | 152 139 | 142 765 |
Net Assets Liabilities | 82 643 | 102 562 | 102 570 | 130 556 | 177 482 | 225 242 | 348 146 | 357 818 | |
Net Assets Liabilities Including Pension Asset Liability | 11 663 | 82 643 | |||||||
Other Debtors | 8 913 | 8 760 | 17 400 | 9 813 | 9 600 | 107 970 | 390 | 1 595 | |
Property Plant Equipment | 6 479 | 7 488 | 8 703 | 7 815 | 8 435 | 10 998 | 14 751 | ||
Stocks Inventory | 104 094 | 283 364 | |||||||
Tangible Fixed Assets | 7 318 | 6 479 | |||||||
Total Inventories | 283 364 | 353 374 | 340 121 | 572 582 | 514 593 | 586 258 | 643 382 | 678 963 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 11 363 | 82 343 | |||||||
Shareholder Funds | 11 663 | 82 643 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 563 | 9 557 | 12 020 | 14 188 | 16 488 | 19 382 | 23 590 | 27 149 | |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 19 926 | 9 403 | 12 048 | 128 333 | 35 000 | ||||
Creditors | 118 666 | 154 441 | 131 741 | 156 583 | 92 284 | 1 095 080 | 128 333 | 439 786 | |
Creditors Due After One Year | 118 950 | 118 666 | |||||||
Creditors Due Within One Year | 33 790 | 247 956 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 2 463 | 2 168 | 2 300 | 2 894 | 4 208 | 3 559 | ||
Net Current Assets Liabilities | 123 295 | 194 830 | 249 515 | 225 608 | 279 324 | 261 331 | 214 244 | 461 728 | 447 236 |
Number Shares Allotted | 300 | 100 | |||||||
Other Creditors | 118 666 | 154 441 | 131 741 | 156 583 | 92 284 | 698 510 | 131 738 | 49 189 | |
Other Taxation Social Security Payable | 78 371 | 64 210 | 61 230 | 67 636 | 80 461 | 83 121 | 113 506 | 75 746 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 14 042 | 17 045 | 20 723 | 22 003 | 24 923 | 30 380 | 38 341 | 39 814 | |
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 13 262 | 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 262 | 14 042 | |||||||
Tangible Fixed Assets Depreciation | 5 944 | 7 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 944 | 1 619 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 003 | 3 678 | 1 280 | 2 920 | 5 457 | 7 961 | 1 473 | ||
Total Assets Less Current Liabilities | 130 613 | 201 309 | 257 003 | 234 311 | 287 139 | 269 766 | 225 242 | 476 479 | 459 901 |
Trade Creditors Trade Payables | 133 605 | 147 545 | 178 751 | 206 136 | 198 059 | 313 449 | 342 299 | 279 851 | |
Trade Debtors Trade Receivables | 72 665 | 153 704 | 125 725 | 167 051 | 148 052 | 187 713 | 151 749 | 141 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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