Hg Watches started in year 2015 as Private Limited Company with registration number 09491852. The Hg Watches company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgware at 2 Langley Crescent. Postal code: HA8 9SZ.
The company has 2 directors, namely Sammy B., Edward T.. Of them, Sammy B., Edward T. have been with the company the longest, being appointed on 16 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Langley Crescent |
Town | Edgware |
Post code | HA8 9SZ |
Country of origin | United Kingdom |
Registration Number | 09491852 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Sammy B. This PSC has 25-50% voting rights and has 25-50% shares.
Sammy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 25 334 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 135 | 17 129 | 22 307 | 41 755 | 59 608 | 55 244 | 103 232 | 49 246 |
Current Assets | 186 938 | 221 672 | 193 797 | 184 236 | 191 949 | 263 249 | 480 765 | 449 358 |
Debtors | 28 803 | 23 023 | 22 620 | 24 391 | 73 141 | 32 390 | 66 033 | 110 512 |
Net Assets Liabilities | 25 334 | 38 197 | 54 530 | 62 970 | 72 302 | 130 652 | 229 800 | 241 518 |
Other Debtors | 12 203 | 19 110 | 12 841 | 17 473 | 12 750 | 36 971 | 75 123 | |
Property Plant Equipment | 15 976 | 13 580 | 11 543 | 10 568 | 8 983 | 10 773 | 94 000 | 79 901 |
Total Inventories | 102 000 | 181 520 | 148 870 | 118 090 | 59 200 | 175 615 | 311 500 | 289 600 |
Cash Bank In Hand | 56 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 334 | |||||||
Stocks Inventory | 102 000 | |||||||
Tangible Fixed Assets | 15 976 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 234 | |||||||
Shareholder Funds | 25 334 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 819 | 5 215 | 7 252 | 9 117 | 10 702 | 12 602 | 29 190 | 43 289 |
Additions Other Than Through Business Combinations Property Plant Equipment | 890 | 3 690 | 99 815 | |||||
Amounts Owed To Group Undertakings Participating Interests | 2 314 | 3 806 | 4 311 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 50 000 | 42 080 | 32 483 | |||||
Bank Overdrafts | 14 375 | 10 532 | 2 006 | 47 341 | ||||
Creditors | 177 580 | 197 055 | 150 810 | 129 164 | 128 630 | 127 870 | 337 385 | 290 758 |
Fixed Assets | 15 976 | 13 580 | 11 543 | 8 983 | 45 273 | 128 500 | 115 401 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 396 | 2 037 | 1 865 | 1 585 | 1 900 | 16 588 | 14 099 | |
Intangible Assets | 4 500 | 4 500 | 4 500 | |||||
Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | |||||
Investments Fixed Assets | 30 000 | 30 000 | 31 000 | |||||
Net Current Assets Liabilities | 9 358 | 24 617 | 42 987 | 52 402 | 63 319 | 135 379 | 143 380 | 158 600 |
Other Creditors | 109 117 | 87 850 | 66 700 | 56 294 | 63 654 | 55 754 | 128 082 | 170 245 |
Other Investments Other Than Loans | 30 000 | 30 000 | 31 000 | |||||
Property Plant Equipment Gross Cost | 18 795 | 18 795 | 18 795 | 19 685 | 19 685 | 23 375 | 123 190 | 123 190 |
Taxation Social Security Payable | 6 180 | 4 808 | 426 | 2 377 | 2 071 | 14 708 | 14 396 | 11 220 |
Total Additions Including From Business Combinations Intangible Assets | 4 500 | |||||||
Total Assets Less Current Liabilities | 25 334 | 38 197 | 54 530 | 72 302 | 180 652 | 271 880 | 274 001 | |
Trade Creditors Trade Payables | 45 594 | 90 059 | 77 367 | 73 163 | 62 905 | 57 408 | 147 566 | 109 293 |
Trade Debtors Trade Receivables | 28 803 | 10 820 | 3 510 | 8 880 | 55 668 | 19 640 | 29 062 | 35 389 |
Creditors Due Within One Year | 177 580 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 795 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 795 | |||||||
Tangible Fixed Assets Depreciation | 2 819 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 819 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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