Watch Specialists started in year 2000 as Private Limited Company with registration number 03983216. The Watch Specialists company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chelmsford at Swift House. Postal code: CM1 1GU. Since April 8, 2019 Watch Specialists Ltd is no longer carrying the name Grenchen Time.
The company has one director. Suzanna B., appointed on 13 May 2021. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter G. and who left the the company on 13 May 2021. In addition, there is one former secretary - Valerie G. who worked with the the company until 13 May 2021.
| Office Address | Swift House |
| Office Address2 | Ground Floor, 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 03983216 |
| Date of Incorporation | Fri, 28th Apr 2000 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 13 May 2021
The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Georgina G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanna B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Valerie G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina G.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanna B.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie G.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Grenchen Time | April 8, 2019 |
| Meridian Time | July 26, 2000 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 158 998 | 156 406 | 156 317 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 24 868 | 12 910 | 6 520 | 42 952 | 26 495 | 8 415 | 8 167 | 9 160 | 20 988 | ||
| Current Assets | 219 623 | 214 439 | 191 152 | 176 326 | 143 305 | 99 780 | 48 662 | 13 703 | 11 095 | 10 457 | 22 149 |
| Debtors | 163 680 | 128 123 | 102 899 | 70 230 | 35 676 | 13 482 | 1 218 | 288 | 928 | 797 | 661 |
| Net Assets Liabilities | 9 319 | -18 594 | -33 128 | -27 648 | |||||||
| Other Debtors | 54 452 | 34 670 | 1 975 | 424 | 288 | 135 | |||||
| Property Plant Equipment | 445 | 223 | |||||||||
| Total Inventories | 63 385 | 93 186 | 101 109 | 43 346 | 20 949 | 5 000 | 2 000 | 500 | 500 | ||
| Cash Bank In Hand | 14 183 | 23 115 | 24 868 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 158 998 | 156 406 | |||||||||
| Stocks Inventory | 41 760 | 63 201 | 63 385 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 158 996 | 156 404 | 156 315 | ||||||||
| Shareholder Funds | 158 998 | 156 406 | 156 317 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 887 | 2 051 | 3 215 | 4 841 | 6 655 | 2 014 | 2 914 | 3 814 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 444 | 667 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 34 835 | 39 070 | 34 189 | 26 198 | 8 092 | 16 087 | 18 169 | 45 443 | 48 768 | ||
| Dividends Paid On Shares | 8 420 | 11 414 | |||||||||
| Fixed Assets | 8 420 | 11 859 | 11 703 | 6 986 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 887 | 1 164 | 1 164 | 1 626 | 1 814 | 900 | 900 | 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 222 | 223 | ||||||||
| Intangible Assets | 7 978 | 9 584 | 8 420 | 11 414 | 11 480 | 6 986 | 6 086 | 5 186 | |||
| Intangible Assets Gross Cost | 8 865 | 11 635 | 11 635 | 16 255 | 18 135 | 9 000 | 9 000 | ||||
| Net Current Assets Liabilities | 158 998 | 156 406 | 156 317 | 137 256 | 109 116 | 73 582 | 40 570 | -2 384 | 6 140 | 6 229 | 15 934 |
| Number Shares Issued Fully Paid | 2 | 100 | |||||||||
| Other Creditors | 550 | 688 | 15 040 | 21 450 | 7 830 | 16 087 | 31 720 | 45 443 | 48 768 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 5 541 | ||||||||||
| Other Disposals Intangible Assets | 11 635 | ||||||||||
| Other Taxation Social Security Payable | 9 491 | 9 180 | 7 204 | 3 027 | 307 | 288 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 667 | 667 | 667 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 667 | ||||||||||
| Total Assets Less Current Liabilities | 158 998 | 156 406 | 156 317 | 145 234 | 118 700 | 82 002 | 52 429 | 9 319 | -426 | 12 315 | 21 120 |
| Trade Creditors Trade Payables | 24 794 | 29 202 | 11 945 | 1 721 | 262 | 4 085 | 1 862 | 3 859 | |||
| Trade Debtors Trade Receivables | 48 447 | 35 560 | 33 701 | 13 482 | 794 | 793 | 797 | 661 | |||
| Creditors Due Within One Year | 60 625 | 58 033 | 34 835 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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