Obsessions Of Weybridge Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Obsessions Of Weybridge began its business in 2009 as a Private Limited Company under the ID 07009028. The firm has operated for 15 years and it's currently active. The firm's office is registered in Guildford at 3 Wey Court. You could also locate the firm by the area code, GU1 4QU. This firm's registered with SIC code 47770: Retail sale of watches and jewellery in specialised stores. Mon, 31st Jan 2022 is the last time company accounts were filed.

For the following firm, the full extent of director's tasks have so far been fulfilled by Mathew C. who was appointed in 2009. That firm had been governed by Helena B. until 5 years ago.

Mathew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 893	21 854	-4 566	-1 878

Balance Sheet
Cash Bank In Hand	2 601	4 365	5 400	3 087
Current Assets	93 732	91 690	93 601	96 374	121 755	113 941	112 249	120 228	138 862	205 348	157 576	151 658
Debtors	13 736	13 330	13 343	13 764
Net Assets Liabilities									57 021	100 961	51 979	24 885
Other Debtors			13 343	13 764
Stocks Inventory	77 395	73 995	74 858	79 523
Tangible Fixed Assets	8 382	7 470	6 038	4 529

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 891	21 852	-4 568	-1 880
Shareholder Funds	21 893	21 854	-4 566	-1 878

Other Financial Data
Administrative Expenses	53 510	58 622	60 503
Average Number Employees During Period						2	2	2	2	2	5	6
Cost Sales	58 752	92 633	105 421
Creditors					128 550	119 215	107 540	102 701	86 387	50 000	44 167	34 167
Creditors Due Within One Year	80 221	77 306	104 205	102 781
Depreciation Tangible Fixed Assets Expense	2 794	2 489	2 013	1 509
Fixed Assets					10 081	7 752	7 769	5 827	4 546	15 142	12 505	9 523
Gross Profit Loss	84 637	58 826	33 840
Net Current Assets Liabilities	13 511	14 384	-10 604	-6 407	-6 795	-5 274	4 709	17 527	52 475	135 819	83 641	49 529
Number Shares Allotted		2	2	2
Operating Profit Loss			-26 663
Other Creditors Due Within One Year	58 220	64 237	76 578	78 151
Par Value Share		1	1	1
Profit Loss For Period	27 260	-39	-26 420
Profit Loss On Ordinary Activities Before Tax	31 127	204	-26 663
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 577	581
Tangible Fixed Assets Cost Or Valuation	16 256	17 833	18 414
Tangible Fixed Assets Depreciation	7 874	10 363	12 376	13 885
Tangible Fixed Assets Depreciation Charged In Period		2 489	2 013	1 509
Taxation Social Security Due Within One Year	4 387	3 287	2 620	4 649
Tax On Profit Or Loss On Ordinary Activities	3 867	243	-243
Total Assets Less Current Liabilities	21 893	21 854	-4 566	-1 878	3 286	2 478	12 478	23 354	57 021	150 961	96 146	59 052
Trade Creditors Within One Year	17 614	9 782	25 007	19 981
Turnover Gross Operating Revenue	143 389	151 459	139 261
U K Current Corporation Tax	3 867	243	-243
Director Remuneration Benefits Excluding Payments To Third Parties	6 840	7 418	7 658	11 920

Company staff

Mathew C.

Role: Director

Appointed: 04 September 2009

Latest update: 20 March 2024

People with significant control

Mathew C.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Obsessions Of Weybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Helena B.

People with significant control

Mathew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Obsessions Of Weybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Helena B.

People with significant control

Mathew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013