Rubicon Watch Company Limited in High Peak, SK23 0EN

Description

Data updated on: 01-11-2023

Rubicon Watch Company Limited with the registration number 08508321 has been competing in the field for eleven years. The Private Limited Company is officially located at Rubicon House Market Place, Chapel-en-le-frith, High Peak and its zip code is SK23 0EN. The enterprise's principal business activity number is 95250: Repair of watches, clocks and jewellery. 2022-03-31 is the last time the company accounts were filed.

Craig W., Gareth W. and Leon W. are the enterprise's directors and have been managing the firm since Wed, 18th Mar 2020.

Gareth W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 260	68 670	61 912

Balance Sheet
Cash Bank In Hand	8 838	14 330	803
Cash Bank On Hand			803	5 331	69 486	92 691	79 203	363 382	180 892	262 048
Current Assets	175 202	302 967	267 864	366 546	432 103	592 967	590 662	814 029	740 195	746 179
Debtors		7 826					24 253	162	13 863	20 308
Property Plant Equipment			3 363	6 939	5 205	3 904	2 928	2 196	1 647
Stocks Inventory	166 364	280 811	267 061
Tangible Fixed Assets	5 978	4 484	3 363
Total Inventories			267 061	361 215	362 617	500 276	487 206	450 485	545 440	463 823
Net Assets Liabilities							378 091	537 585	554 733

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 160	68 570	61 812
Shareholder Funds	14 260	68 670	61 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 997	6 311	8 045	9 346	10 322	11 054	11 603	12 015
Average Number Employees During Period				7	8	10	10	8	8	8
Creditors			209 315	218 538	217 392	286 246	215 499	50 000	187 109	118 908
Creditors Due Within One Year	166 920	238 781	209 315
Dividends Paid				48 590
Increase From Depreciation Charge For Year Property Plant Equipment				2 314	1 734	1 301	976	732	549	412
Net Current Assets Liabilities	8 282	64 186	58 549	148 008	214 711	306 721	375 163	585 389	553 086	627 271
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Profit Loss				141 625
Property Plant Equipment Gross Cost			7 360	13 250	13 250	13 250	13 250	13 250	13 250
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 360
Tangible Fixed Assets Cost Or Valuation	7 360	7 360
Tangible Fixed Assets Depreciation	1 382	2 876	3 997
Tangible Fixed Assets Depreciation Charged In Period	1 382	1 494	1 121
Total Additions Including From Business Combinations Property Plant Equipment				5 890
Total Assets Less Current Liabilities	14 260	68 670	61 912	154 947	219 916	310 625	378 091	587 585	554 733	628 506

Company staff

Craig W.

Role: Director

Appointed: 18 March 2020

Latest update: 6 May 2024

Gareth W.

Role: Director

Appointed: 29 April 2013

Latest update: 6 May 2024

Leon W.

Role: Director

Appointed: 29 April 2013

Latest update: 6 May 2024

People with significant control

Gareth W.

Notified on 27 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Leon W.

Notified on 27 April 2017

Ceased on 26 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th November 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28th August 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rubicon Watch Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Gareth W.

Leon W.

Barbara K.

People with significant control

Gareth W.

Leon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rubicon Watch Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Gareth W.

Leon W.

Barbara K.

People with significant control

Gareth W.

Leon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016