Steven Hale Watch Restorations Limited in Watford, WD23 1FY

Description

Data updated on: 01-11-2023

This particular Steven Hale Watch Restorations Limited firm has been in this business field for at least nineteen years, as it's been founded in 2005. Started with registration number 05426171, Steven Hale Watch Restorations was set up as a Private Limited Company located in 62a Sparrows Herne, Watford WD23 1FY. This company's SIC code is 96090 - Other service activities not elsewhere classified. Steven Hale Watch Restorations Ltd filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-04-15.

For this firm, a variety of director's assignments have so far been performed by Steven H. who was arranged to perform management duties nineteen years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Howard S. as a secretary for the last nineteen years.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	8 880	3 149	20 000		30 405	30 431	23 494	81 782
Current Assets	194 555	217 078	196 184	131 379	140 297	179 963	222 862	202 651
Debtors	64 818	114 335	105 015		95 291	125 050	171 106	68 599
Net Assets Liabilities	171 727	192 395	183 371	171 009	174 354	178 621	263 736	284 681
Other Debtors					15 153	21 422	10 219	8 824
Property Plant Equipment	562 383	565 330	553 517		515 877	504 623	541 416	539 743
Total Inventories	120 857	99 594	71 169		14 601	24 482	28 262	52 270

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities					4 266	30 863	2 640	2 500
Accumulated Depreciation Impairment Property Plant Equipment	152 527	178 813	205 338		249 194	268 943	304 132	347 370
Additions Other Than Through Business Combinations Property Plant Equipment						8 495	71 982	41 565
Average Number Employees During Period	11	11	10	9	9	10	10	10
Bank Borrowings					242 307	210 379	222 351	216 127
Bank Borrowings Overdrafts					70 649	123 924	72 561	25 333
Creditors	179 061	337 701	321 588	259 488	229 178	248 009	231 243	183 628
Fixed Assets	562 383	565 330	553 517	535 005	515 877
Increase From Depreciation Charge For Year Property Plant Equipment		26 286	26 525			19 749	35 189	43 238
Loans From Directors					67 244	37 593	37 891	38 506
Net Current Assets Liabilities	15 494	26 394	125 404	128 109	88 881	-68 046	-8 381	19 023
Other Creditors					22 490	24 681	56 171	39 830
Prepayments Accrued Income					5 053	15 817	16 330	15 400
Property Plant Equipment Gross Cost	714 910	744 143	758 855		765 071	773 566	845 548	887 113
Provisions For Liabilities Balance Sheet Subtotal	11 457	13 664	13 326	11 564	10 335
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 335	9 984	9 057	19 452
Taxation Social Security Payable					54 752	40 335	50 348	55 455
Total Additions Including From Business Combinations Property Plant Equipment		29 233	14 712
Total Assets Less Current Liabilities	577 877	591 724	428 113	406 896	426 996	436 577	533 035	558 766
Trade Creditors Trade Payables					9 777	28 206	49 523	60 510
Trade Debtors Trade Receivables					75 085	87 811	144 557	44 375