Wtc Watch Repairers started in year 2013 as Private Limited Company with registration number 08474419. The Wtc Watch Repairers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 309 Hoe Street. Postal code: E17 9BG.
The firm has 2 directors, namely George C., Graham E.. Of them, George C., Graham E. have been with the company the longest, being appointed on 5 April 2013. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 309 Hoe Street |
Town | London |
Post code | E17 9BG |
Country of origin | United Kingdom |
Registration Number | 08474419 |
Date of Incorporation | Fri, 5th Apr 2013 |
Industry | Repair of watches, clocks and jewellery |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is George C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graham E. This PSC owns 25-50% shares.
George C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-04 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 135 155 | 152 185 | 108 108 | 13 932 | 77 701 | 39 429 | 48 112 | 15 312 | |||
Current Assets | 276 660 | 393 561 | 227 801 | 230 194 | 182 202 | 119 939 | 158 767 | 81 157 | 107 249 | 50 906 | |
Debtors | 78 051 | 87 539 | 89 031 | 74 159 | 70 369 | 101 757 | 75 316 | 37 228 | 54 387 | 30 844 | |
Net Assets Liabilities | 237 771 | 218 986 | 137 726 | 87 240 | 81 507 | 32 667 | 2 841 | 385 | |||
Other Debtors | 5 625 | 4 499 | 5 625 | 47 247 | 51 828 | 28 024 | 22 618 | 18 391 | |||
Property Plant Equipment | 581 | 493 | 420 | 357 | 8 622 | 7 329 | 6 036 | 5 130 | |||
Total Inventories | 3 615 | 3 850 | 3 725 | 4 250 | 5 750 | 4 500 | 4 750 | 4 750 | |||
Cash Bank In Hand | 194 659 | 302 197 | 135 155 | ||||||||
Intangible Fixed Assets | 500 000 | 408 334 | 308 334 | 208 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 205 601 | 250 125 | 237 771 | ||||||||
Stocks Inventory | 3 950 | 3 825 | 3 615 | ||||||||
Tangible Fixed Assets | 803 | 683 | 581 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 205 501 | 250 025 | 237 671 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 291 666 | 391 666 | 391 666 | 399 999 | 399 999 | 399 999 | 399 999 | 399 999 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 452 | 525 | 589 | 1 521 | 2 814 | 4 107 | 5 013 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 143 | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | |||
Creditors | 198 945 | 120 035 | 53 230 | 33 057 | 85 883 | 55 820 | 110 445 | 55 652 | |||
Fixed Assets | 409 137 | 309 017 | 208 915 | 108 827 | 8 754 | 358 | 8 623 | 7 330 | 6 037 | 5 131 | |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 8 333 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 63 | 1 521 | 1 293 | 1 293 | 906 | |||||
Intangible Assets | 208 334 | 108 334 | 8 334 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 500 000 | 500 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
Net Current Assets Liabilities | -203 536 | -58 892 | 28 856 | 110 159 | 128 972 | 86 882 | 72 884 | 25 337 | -3 196 | -4 746 | |
Other Creditors | 151 140 | 64 947 | 10 693 | 4 182 | 58 139 | 23 781 | 75 207 | 25 205 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | ||||||||||
Other Disposals Property Plant Equipment | 945 | ||||||||||
Property Plant Equipment Gross Cost | 945 | 945 | 945 | 945 | 10 143 | 10 143 | 10 143 | 10 143 | |||
Taxation Social Security Payable | 44 290 | 52 667 | 40 914 | 28 723 | 27 334 | 19 606 | 34 890 | 27 846 | |||
Trade Creditors Trade Payables | 3 515 | 2 421 | 1 623 | 152 | 410 | 12 433 | 348 | 2 601 | |||
Trade Debtors Trade Receivables | 83 406 | 69 660 | 64 744 | 53 387 | 23 488 | 9 204 | 31 769 | 12 453 | |||
Capital Employed | 205 601 | 250 125 | 237 771 | ||||||||
Creditors Due Within One Year | 480 196 | 452 453 | 198 945 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 91 666 | 191 666 | 291 666 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 91 666 | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 945 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 945 | 945 | 945 | ||||||||
Tangible Fixed Assets Depreciation | 142 | 262 | 364 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 | 120 | 102 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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