Christopher Ward (london ) Holdings Limited in Maidenhead, SL6 1SL

Description

Data updated on: 01-11-2023

This company known as Christopher Ward (london ) Holdings was registered on Monday 9th June 2014 as a Private Limited Company. This enterprise's headquarters could be found at Maidenhead on 1 Park Street. Should you want to contact the company by post, the postal code is SL6 1SL. The company registration number for Christopher Ward (london ) Holdings Limited is 09076361. This enterprise's SIC and NACE codes are 47770 which stands for Retail sale of watches and jewellery in specialised stores. Christopher Ward (london ) Holdings Ltd filed its latest accounts for the period that ended on 31st March 2023. The business latest annual confirmation statement was released on 3rd June 2023.

As stated, this limited company was created in 2014 and has so far been governed by eight directors, out of whom six (Joseph K., Duncan W., Steve K. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	232	972 515	97 726	695 738	3
Current Assets	232	4 932 942	4 932 309	5 447	5 242
Debtors	1 022 990	3 960 427	4 834 583	4 751	5 239
Net Assets Liabilities	1 045 710	3 846 280	3 494 501	3 094 834	2 887
Other Debtors	199 528	15 037			3
Total Inventories	3 712 904	3 833 266	3 091 611	3 245 330

Other Financial Data
Audit Fees Expenses		8 860
Fees For Non-audit Services	12 350	2 240
Accrued Liabilities				12	15
Accrued Liabilities Deferred Income	22 366	233 315	48 623	11 652
Accumulated Amortisation Impairment Intangible Assets	76 679	91 362	100 872	57 469
Accumulated Depreciation Impairment Property Plant Equipment			428 819	474 956
Accumulated Depreciation Not Including Impairment Property Plant Equipment	230 411	334 517
Additions Other Than Through Business Combinations Intangible Assets		656 163		109 390
Additions Other Than Through Business Combinations Property Plant Equipment		18 079		6 675
Administrative Expenses	2 847 732	3 477 449
Amounts Owed By Group Undertakings				4 751	5 156
Amounts Owed By Related Parties		3 945 390
Amounts Owed To Group Undertakings	525 386
Amounts Owed To Other Related Parties Other Than Directors	1 310 000	45 887
Average Lease Term In Years Property Plant Equipment Leased Under Finance Leases		1
Average Number Employees During Period	44	5	5	5	5
Bank Borrowings				412 643
Bank Borrowings Overdrafts	20 006	3 795 000	506 110	102 563
Bank Overdrafts				33 734
Cash Cash Equivalents Cash Flow Value	-1 409 868	1 260 122
Commitments For Acquisition Intangible Assets		166 416
Comprehensive Income Expense	-358 102	-1 815 348
Corporation Tax Payable	18 106	120 476	117 813	70 259
Cost Sales	6 874 367	7 408 629
Creditors	663 472	77 297	4 204 563	5 359 486	5 359
Current Tax For Period			47 132	76 781
Debentures In Issue		3 795 000	3 795 000	4 545 000	4 545
Deferred Income			203 572
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-13 517	-44 384
Depreciation Amortisation Impairment Expense	122 809	150 434
Finance Lease Liabilities Present Value Total	20 133
Finished Goods Goods For Resale	1 177 476	1 338 558	1 229 195	1 292 069
Fixed Assets	882 591	1 298 482
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		3 349
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		21 714		34 317
Further Item Creditors Assumed Component Total Creditors Assumed				814	814
Further Item Creditors Component Total Creditors		233 315	409 563	814 486
Future Finance Charges On Finance Leases	20 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 556	96 724
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	10 585	60 133
Gross Profit Loss	3 570 841	3 154 338
Income Taxes Paid Refund Classified As Operating Activities	-391	99 452
Increase Decrease From Foreign Exchange Differences Intangible Assets		3 349
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		35 713		31 602
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	103 126	2 669 990
Increase Decrease In Intangible Assets		3 006 698
Increase From Amortisation Charge For Year Intangible Assets		11 334		1 105
Increase From Depreciation Charge For Year Property Plant Equipment		82 392		11 820
Intangible Assets	96 373	987 021	957 026	581 497
Intangible Assets Gross Cost	110 086	113 435	113 435	68 927
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			25 463	25 629
Interest Income On Bank Deposits			257	4
Interest Payable Similar Charges Finance Costs	172 684	336 636		363 278
Interest Received Classified As Investing Activities	3	9 181
Investments Fixed Assets	3 018 950	3 018 950	3 018 950	3 018 950	3 019
Investments In Subsidiaries	3 018 950	3 018 950	3 018 950	3 018 950	3 019
Issue Equity Instruments	1 142 022	3 450 000	75 000	21 000
Loans Advances Granted To Other Related Parties Classified As Financing Activities	218 997
Loans Owed To Related Parties	1 425 720	4 074 202
Net Cash Flows From Used In Financing Activities	110 120	4 171 606
Net Cash Flows From Used In Investing Activities	-95 971	-828 948
Net Cash Flows From Used In Operating Activities	88 977	-672 668
Net Cash Generated From Operations	259 328	-469 895
Net Current Assets Liabilities	-663 240	4 855 645	4 680 114	5 435 370	5 227
Net Finance Income Costs			257	4
Net Interest Paid Received Classified As Operating Activities	170 742	103 321
Nominal Value Allotted Share Capital	1 475	2 000		98	98
Number Shares Issued Fully Paid	25	145 000		296 000	296 000
Operating Profit Loss	-161 191	-1 480 857
Other Cash Inflow Outflow Classified As Financing Activities	37 749	-1 690 089
Other Creditors	115 720	297 854		175 258
Other Disposals Decrease In Amortisation Impairment Intangible Assets				44 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 949
Other Disposals Intangible Assets				44 508
Other Disposals Property Plant Equipment				2 949
Other Interest Receivable Similar Income Finance Income	3	9 181
Other Operating Expenses Format2	375 924	712 498
Other Remaining Borrowings	250 000
Other Taxation Social Security Payable	28 251	42 032
Par Value Share		1			1
Payments Finance Lease Liabilities Classified As Financing Activities	19 506	21 802
Payments To Acquire Or Redeem Own Shares Other Equity Instruments		25
Payments To Related Parties	15 000	15 000
Pension Costs Defined Contribution Plan	53 754	72 438
Pension Other Post-employment Benefit Costs Other Pension Costs			89 506	93 992
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	229 578	308 561	328 368	514 929
Proceeds From Borrowings Classified As Financing Activities		2 800 000
Proceeds From Issuing Shares Other Equity Instruments		3 450 000
Proceeds From Loans Advances To Related Parties Classified As Financing Activities	9 542
Profit Loss	-60 500	-649 405	-426 779	421	208
Profit Loss On Ordinary Activities After Tax	60 500	649 405
Profit Loss On Ordinary Activities Before Tax	-333 872	-1 808 312
Property Plant Equipment Gross Cost	431 087	466 800	448 498	486 775
Provisions For Liabilities Balance Sheet Subtotal	261 023	248 346
Purchase Intangible Assets	75 999	656 163
Purchase Property Plant Equipment	19 975	181 966
Raw Materials Consumables	2 530 177	2 494 708	1 862 416	1 953 261
Redemption Shares Decrease In Equity		25
Repayments Borrowings Classified As Financing Activities	61 164	366 478
Social Security Costs	144 871	1 476	3 032	2 923	3
Staff Costs Employee Benefits Expense	1 954 538	16 476	33 032	32 923	33
Tax Decrease From Utilisation Tax Losses	45 856	283 926	25 365
Tax Expense Credit Applicable Tax Rate	-63 436	-343 579
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	51 187	118 530	143 986	80 702
Tax Increase Decrease From Effect Foreign Tax Rates	1 208	8 292	8 362	-70 353
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			360 961	120 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34 815	67 169	33 615	32 397
Total Assets Less Current Liabilities	2 355 710	7 874 595	7 699 064	8 454	8 246
Total Borrowings			3 795 000	4 545 000
Total Current Tax Expense Credit	9 361	64 784
Total Deferred Tax Expense Credit	25 454	2 385
Trade Creditors Trade Payables	848 703	1 125 279	709 373	1 046 930
Trade Debtors Trade Receivables	593 884	537 898	394 660	436 689
Turnover Revenue	2 180 979	2 873 841
Wages Salaries	1 755 913	15 000	30 000	30 000	30
Work In Progress	5 251
Director Remuneration Benefits Including Payments To Third Parties	235 828	347 298
Number Directors Accruing Retirement Benefits	1	1