Christopher Wharton Goldsmith Limited in St. Albans, AL3 4ER

Description

Data updated on: 01-11-2023

Christopher Wharton Goldsmith Limited with Companies House Reg No. 04090018 has been a part of the business world for twenty four years. This particular Private Limited Company is located at 1-2 George Street, in St. Albans and company's postal code is AL3 4ER. This firm's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-13.

Because of the following company's number of employees, it was vital to acquire extra directors: Catherine W., Christopher W. and Sam W. who have been working as a team for nine years to fulfil their statutory duties for this specific business. What is more, the managing director's tasks are regularly backed by a secretary - Christopher W., who was appointed by this specific business in October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 020	101 685	145 995	268 806	313 915	409 982

Balance Sheet
Cash Bank In Hand	11 241	28 073	8 247	41 991	28 388	15 011
Cash Bank On Hand						15 011	709	60 416	3 771	1 095	6 027	14 886	9 006
Current Assets	1 692 988	1 698 049	1 626 942	1 514 064	1 611 363	1 553 261	1 436 997	1 572 849	1 589 169	1 626 568	1 650 716	1 628 309	1 511 415
Debtors	95 120	94 463	61 665	45 599	75 198	58 090	52 422	54 084	25 967	51 061	79 630	52 874	27 052
Intangible Fixed Assets	245 191	220 043	194 895	169 747	144 599	119 451
Net Assets Liabilities						409 982	422 884	567 239	622 685	643 088	657 956	647 847	530 092
Net Assets Liabilities Including Pension Asset Liability	116 020	101 685	145 995	268 806	313 915	409 982
Other Debtors									300	300	300	500	500
Property Plant Equipment						187 846	188 685	170 123	150 948	128 912	109 242	91 349
Stocks Inventory	1 586 627	1 575 513	1 557 030	1 426 474	1 507 777	1 480 160
Tangible Fixed Assets	92 090	95 397	75 855	230 359	196 110	187 846
Total Inventories						1 480 160	1 383 866	1 458 349	1 559 431	1 574 412	1 565 059	1 560 549	1 475 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 920	101 585	145 895	268 706	313 815	409 882
Shareholder Funds	116 020	101 685	145 995	268 806	313 915	409 982

Other Financial Data
Accrued Liabilities Deferred Income						11 225	17 617	16 081	16 119	11 886	14 355	9 162	7 312
Accumulated Amortisation Impairment Intangible Assets						383 507	408 655	433 803	458 951	484 099	502 958	502 958
Accumulated Depreciation Impairment Property Plant Equipment						66 330	87 559	113 274	138 009	160 045	179 715	197 608	214 173
Amounts Owed By Group Undertakings											34 653	12 710
Amounts Owed To Group Undertakings						60 232	35 114	16 421	17 384	17 068			1 729
Average Number Employees During Period							12	13	10	13	13	17	10
Bank Borrowings								543 969	473 027
Bank Borrowings Overdrafts						224 393	199 411	189 257	121 767	8 582	18 472	26 127	19 000
Bank Overdrafts						224 393	199 411				12 551	7 127	21 559
Capital Reserves			145 995	268 806
Corporation Tax Payable						64 159	75 113	15 528	55 451	43 181	28 417	20 438	8 454
Creditors						719 246	641 446	613 800	530 126	68 538	618 546	478 021	629 714
Creditors Due After One Year	298 294	1 221 010	1 040 722	784 869	930 049	719 246
Creditors Due Within One Year	1 615 955	690 794	710 975	860 495	704 641	727 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 890
Disposals Property Plant Equipment							2 383
Finance Lease Liabilities Present Value Total						2 298	16 589
Fixed Assets	337 281	315 440	270 750	400 106	340 709	307 297	282 988	239 278	194 955	147 771	109 242	91 349	74 784
Increase Decrease In Property Plant Equipment							21 215
Increase From Amortisation Charge For Year Intangible Assets							25 148	25 148	25 148	25 148	18 859
Increase From Depreciation Charge For Year Property Plant Equipment							23 118	25 715	24 735	22 036	19 670	17 893	3 995
Intangible Assets						119 451	94 303	69 155	44 007	18 859
Intangible Assets Gross Cost						502 958	502 958	502 958	502 958	502 958	502 958	502 958
Intangible Fixed Assets Aggregate Amortisation Impairment	257 767	282 915	308 063	333 211	358 359	383 507
Intangible Fixed Assets Amortisation Charged In Period		25 148	25 148		25 148	25 148
Intangible Fixed Assets Cost Or Valuation	502 958	502 958		502 958	502 958
Loans From Directors												305 760	284 491
Merchandise						1 480 160	1 383 866	1 458 349	1 559 431	1 574 412	1 565 059	1 560 549	1 475 357
Net Assets Liability Excluding Pension Asset Liability			145 995	268 806
Net Current Assets Liabilities	77 033	1 007 255	915 967	653 569	906 722	825 988	788 659	948 158	963 367	567 870	1 170 173	1 036 624	881 701
Number Shares Allotted		100	100		100	100
Other Creditors						40 362	40 523	140 773	106 188	68 538	115 169	113 678	100 327
Other Taxation Social Security Payable						9 656	13 023	9 625	18 709	15 061	5 923	5 393	12 465
Par Value Share		1	1		1	1
Prepayments Accrued Income						35 746	37 105	45 373	12 541	42 108	14 211	26 299	17 304
Property Plant Equipment Gross Cost						8 174	276 243	283 397	288 957	288 957	288 957	187 689
Provisions For Liabilities Balance Sheet Subtotal						4 057	7 317	6 397	5 511	4 015	2 913	2 105	1 992
Provisions For Liabilities Charges					3 467	4 057
Secured Debts	305 416	305 416	209 843	224 204	142 198	224 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 552	4 248		39 212	15 478
Tangible Fixed Assets Cost Or Valuation	249 920	279 472	283 720	475 575	243 940	254 176
Tangible Fixed Assets Depreciation	157 830	184 075	207 865	245 216	47 830	66 330
Tangible Fixed Assets Depreciation Charged In Period		26 245	23 790		65 665	23 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					263 051	5 242
Tangible Fixed Assets Disposals					270 847	5 242
Total Additions Including From Business Combinations Property Plant Equipment							24 450	7 153	5 560
Total Assets Less Current Liabilities	414 314	1 322 695	1 186 717	1 053 675	1 247 431	1 133 285	446 790	1 187 436	1 158 322	715 641	1 279 415	1 127 973	956 485
Total Borrowings							199 411	564 012	473 027
Trade Creditors Trade Payables						357 503	282 723	326 997	215 845	380 237	340 245	462 120	395 293
Trade Debtors Trade Receivables						22 344	15 317	8 711	13 126	8 615	30 456	13 365	9 248
Value-added Tax Payable												22 688	22 878

Company staff

Catherine W.

Role: Director

Appointed: 31 August 2015

Latest update: 6 March 2024

Christopher W.

Role: Director

Appointed: 31 August 2015

Latest update: 6 March 2024

Sam W.

Role: Director

Appointed: 25 July 2001

Latest update: 6 March 2024

Christopher W.

Role: Secretary

Appointed: 13 October 2000

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Wharton Family Holdings Limited owns over 3/4 of company shares. This business can be reached in St Albans, AL3 4ER, Hertfordshire and was registered as a PSC under the reg no 04090261.

Wharton Family Holdings Limited

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04090261

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Christopher Wharton Goldsmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Christopher W.

Sam W.

Christopher W.

Rwl Registrars Limited

Wharton Family Holdings Limited

People with significant control

Wharton Family Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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