Audemars Piguet (UK) Limited in London, W1K 3JZ

Description

Data updated on: 01-11-2023

Audemars Piguet (UK) Limited with reg. no. 06531135 has been operating on the market for sixteen years. The Private Limited Company is officially located at 82-84 Grosvenor Street, 1st Floor in London and company's post code is W1K 3JZ. The firm's SIC code is 47770 which stands for Retail sale of watches and jewellery in specialised stores. Audemars Piguet (UK) Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-03-08.

As suggested by this enterprise's executives data, since December 2021 there have been three directors: Marco V., Rachel S. and Daniel C..

Jasmine A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	22 546 568	30 231 198
Net Assets Liabilities	8 791 747	6 861 695

Other Financial Data
Audit Fees Expenses	19 200	16 000
Accrued Liabilities	579 084	554 568
Accumulated Depreciation Impairment Property Plant Equipment	3 881 066	5 184 792
Additions Other Than Through Business Combinations Property Plant Equipment	60 402	907 903
Administrative Expenses	11 138 011	13 757 082
Amounts Owed By Other Related Parties Other Than Directors	29 186	162 607
Amounts Owed By Subsidiaries	2 998 405	3 589 475
Amounts Owed To Other Related Parties Other Than Directors	149 415
Average Number Employees During Period	27	34
Balances Amounts Owed By Related Parties	202 612	162 607
Balances Amounts Owed To Related Parties	149 415	46 864 153
Cash Cash Equivalents	8 942 912	11 511 803
Cash Cash Equivalents Cash Flow Value	8 942 912	11 511 803
Comprehensive Income Expense	2 662 170	4 049 948
Cost Inventories Recognised As Expense Gross	32 941 886	43 632 312
Cost Sales	33 044 916	43 751 146
Current Liabilities	15 093 989	25 358 752
Current Tax Assets	108 512	842 650
Current Tax For Period	917 003	1 249 212
Current Tax Liabilities	570 189	726 678
Deferred Tax Assets	8 861
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-73 041	-5 454
Deferred Tax Liabilities	124 105	71 660
Dividends Paid Classified As Financing Activities		-5 000 000
Dividends Received Classified As Investing Activities		-1 020 000
Financial Assets	306 000	306 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 672	-19 027
Increase Decrease In Current Tax From Adjustment For Prior Periods		-79 989
Increase From Depreciation Charge For Year Property Plant Equipment	1 341 943	1 376 348
Interest Expense	105 387	117 643
Interest Payable Similar Charges Finance Costs	105 387	117 643
Interest Received Classified As Investing Activities	-8 141
Inventory Write-down Expense Gross	21 018	18 585
Investments In Subsidiaries	306 000	306 000
Net Cash Inflow Outflow From Change In Lease Liabilities Classified As Financing Activities	630 937	639 452
Net Current Assets Liabilities	4 291 517	1 931 245
Non-current Assets	10 788 010	9 922 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	30 255
Other Disposals Property Plant Equipment	30 255	91 531
Other Interest Expense	6 441
Other Interest Income	1 400
Other Interest Receivable Similar Income Finance Income	8 141	1 020 000
Other Taxation Social Security Payable	320 019	2 248 633
Payments Lease Liabilities Classified As Financing Activities	3 592 434	-1 037 357
Payments Received On Account	776 045	355 045
Pension Other Post-employment Benefit Costs Other Pension Costs	207 392	159 116
Prepayments	428 276	382 897
Profit Loss	2 662 170	4 049 948
Property Plant Equipment Excluding Right-of-use Assets	6 120 299	5 632 945
Property Plant Equipment Gross Cost	86 087	111 907
Property Plant Equipment Including Right-of-use Assets	6 120 299	5 632 945
Purchase Property Plant Equipment	-60 402
Repayments Borrowings Classified As Financing Activities	-490 000
Staff Costs Employee Benefits Expense	2 280 443	2 746 637
Tax Expense Credit Applicable Tax Rate	666 165	990 606
Total Current Tax Expense Credit	917 003	1 169 223
Trade Creditors Trade Payables	286 015
Trade Other Payables	14 379 983	24 370 970
Trade Other Receivables	3 490 985	5 272 680
Wages Salaries	1 853 496	2 307 294