Thomas Sabo (UK) Ltd in London, SW8 3HE

Description

Data updated on: 01-11-2023

The company named Thomas Sabo (UK) was established on 2003-12-22 as a Private Limited Company. This company's headquarters can be reached at London on Studio 1, Ground Floor, Battersea Studios 2, 82 Silverthorne Road. Assuming you want to get in touch with this company by mail, the zip code is SW8 3HE. The office registration number for Thomas Sabo (UK) Ltd is 05001738. This company's registered with SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. Thomas Sabo (UK) Limited released its account information for the financial period up to 30th June 2022. The company's latest confirmation statement was filed on 22nd December 2022.

James P. is the following enterprise's single managing director, who was selected to lead the company one year ago. Since July 2015 Jonathan C., had been responsible for a variety of tasks within the firm till the resignation 6 years ago. In addition another director, including Gunnar B. resigned on 2023-12-15.

Franz S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30
Currency

Balance Sheet
Cash Bank On Hand	928 391	873 121
Current Assets	4 074 216	3 972 051
Debtors	3 145 825	3 098 930
Net Assets Liabilities	4 351 897	3 577 596
Other Debtors	32 738	5 000
Property Plant Equipment	4 513 153	3 261 295

Other Financial Data
Audit Fees Expenses	35 033	29 500
Fees For Non-audit Services	2 800	3 300
Company Contributions To Money Purchase Plans Directors		935
Director Remuneration	187 377	176 584
Accrued Liabilities	1 323 422	1 059 509
Accumulated Depreciation Impairment Property Plant Equipment	5 026 176	5 744 737
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-30 000
Administrative Expenses	5 646 498	4 147 879
Applicable Tax Rate	20	20
Average Number Employees During Period	323	287
Cash Cash Equivalents Cash Flow Value	928 391
Comprehensive Income Expense	437 949	25 699
Corporation Tax Payable	153 428	135 219
Cost Sales	21 372 756	19 685 140
Creditors	4 015 793	3 535 750
Current Tax For Period	208 605	201 792
Depreciation Amortisation Expense	1 175 992	1 048 380
Depreciation Expense Property Plant Equipment	1 176 666	1 048 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment		329 819
Disposals Property Plant Equipment		594 608
Dividends Paid	1 290 000	800 000
Dividends Paid Classified As Financing Activities	-1 290 000	-800 000
Dividends Paid On Shares Interim	1 290 000	800 000
Further Operating Expense Item Component Total Operating Expenses	-784 759	3 578 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 808 263	3 719 068
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	156 314	-461 834
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	101 444	46 895
Gain Loss On Disposal Assets Income Statement Subtotal	-180 451	-233 917
Gain Loss On Disposals Property Plant Equipment	-180 451	-233 917
Gross Profit Loss	4 808 655	3 613 565
Income Taxes Paid Refund Classified As Operating Activities	-50 000	-220 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 932	-55 270
Increase From Depreciation Charge For Year Property Plant Equipment		1 048 380
Net Cash Flows From Used In Financing Activities	1 290 000	800 000
Net Cash Flows From Used In Investing Activities	904 615	49 275
Net Cash Flows From Used In Operating Activities	-2 202 547	-794 005
Net Cash Generated From Operations	-2 252 547	-1 014 006
Net Current Assets Liabilities	58 423	436 301
Net Interest Received Paid Classified As Investing Activities	-1 357	-11 164
Number Shares Issued Fully Paid		500 000
Operating Profit Loss	638 346	146 648
Other Creditors	200 209	186 945
Other Deferred Tax Expense Credit	-6 851	-69 679
Other Interest Receivable Similar Income Finance Income	1 357	11 164
Other Operating Income Format1	1 476 189	680 962
Other Taxation Social Security Payable	349 930	242 115
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	88 822	96 010
Prepayments	2 314 305	2 328 716
Proceeds From Sales Property Plant Equipment		-872
Profit Loss	437 949	25 699
Profit Loss On Ordinary Activities Before Tax	639 703	157 812
Property Plant Equipment Gross Cost	9 539 329	9 006 032
Provisions	219 679	120 000
Provisions For Liabilities Balance Sheet Subtotal	219 679	120 000
Purchase Property Plant Equipment	-905 972	-61 311
Social Security Costs	438 546	416 386
Staff Costs Employee Benefits Expense	6 184 969	5 629 899
Tax Expense Credit Applicable Tax Rate	127 941	31 073
Tax Increase Decrease From Effect Capital Allowances Depreciation	73 813	101 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities	201 754	132 113
Total Additions Including From Business Combinations Property Plant Equipment		61 311
Total Assets Less Current Liabilities	4 571 576	3 697 596
Trade Creditors Trade Payables	1 988 804	1 911 962
Trade Debtors Trade Receivables	798 782	765 214
Turnover Revenue	26 181 411	23 298 705
Wages Salaries	5 657 601	5 117 503