Founded in 2013, Watches Of Wales, classified under reg no. 08769967 is an active company. Currently registered at 35 Morgan Arcade CF10 1AF, Cardiff the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Paul H., appointed on 11 November 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Morgan Arcade |
| Town | Cardiff |
| Post code | CF10 1AF |
| Country of origin | United Kingdom |
| Registration Number | 08769967 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 November 2013
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Paul H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares.
Paul H.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
Joanne H.
| Notified on | 1 February 2017 |
| Ceased on | 4 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 714 | 29 509 | 31 869 | 40 464 | 13 550 |
| Current Assets | 683 372 | 739 580 | 978 938 | 1 043 716 | 878 222 |
| Debtors | 9 967 | 20 071 | 13 677 | 19 991 | 52 345 |
| Net Assets Liabilities | 493 052 | 592 155 | 619 969 | 679 974 | 569 220 |
| Other Debtors | 20 071 | 12 983 | 17 791 | 42 746 | |
| Property Plant Equipment | 6 532 | 30 381 | 16 985 | 19 940 | 10 680 |
| Total Inventories | 656 691 | 690 000 | 933 392 | 983 261 | 812 327 |
| Other | |||||
| Accrued Liabilities | 10 605 | 7 852 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 031 | 31 898 | 45 294 | 63 700 | 72 960 |
| Average Number Employees During Period | 6 | 7 | 6 | 5 | 4 |
| Bank Borrowings | 124 150 | 85 950 | |||
| Bank Overdrafts | 60 391 | 98 096 | |||
| Creditors | 196 852 | 207 806 | 191 000 | 124 150 | 85 950 |
| Fixed Assets | 6 532 | 60 381 | 39 485 | 34 940 | 10 680 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 24 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 867 | 13 396 | 18 406 | 16 761 | |
| Intangible Assets | 30 000 | 22 500 | 15 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Minimum Operating Lease Payments Recognised As Expense | 16 000 | 16 000 | |||
| Net Current Assets Liabilities | 486 520 | 531 774 | 771 484 | 769 184 | 644 490 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 13 873 | 26 647 | 14 950 | 43 966 | |
| Other Inventories | 983 261 | 812 327 | |||
| Par Value Share | 1 | ||||
| Prepayments | 17 791 | 9 599 | |||
| Property Plant Equipment Gross Cost | 16 563 | 62 279 | 62 279 | 83 640 | 83 640 |
| Taxation Social Security Payable | 106 766 | 15 505 | |||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 716 | 21 361 | |||
| Total Assets Less Current Liabilities | 493 052 | 592 155 | 810 969 | 804 124 | 655 170 |
| Total Borrowings | 124 150 | 85 950 | |||
| Trade Creditors Trade Payables | 500 | 54 225 | 30 113 | ||
| Trade Debtors Trade Receivables | 694 | 2 200 | |||
| Amount Specific Advance Or Credit Directors | 1 131 | 3 734 | 2 241 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -140 720 | -216 656 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 143 323 | 215 163 | |||
| Bank Borrowings Overdrafts | 114 969 | 191 000 | 124 150 | ||
| Other Taxation Social Security Payable | 78 964 | 81 653 | 106 766 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jun 2024 filed on: 27th, June 2024 |
confirmation statement | Free Download (3 pages) |
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