Watch Guru Limited in Salisbury, SP1 2DR

Website

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www.watchguru.co.uk

Description

Data updated on: 01-11-2023

Watch Guru Limited has existed in the business for twenty six years. Started with Companies House Reg No. 03510181 in the year 1998, the firm is registered at Windover House, Salisbury SP1 2DR. Even though lately it's been referred to as Watch Guru Limited, it previously was known under a different name. The company was known under the name Charlcot until 1998/04/08, when the company name was replaced by Which Watch. The last change came on 2000/06/07. The firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Watch Guru Ltd filed its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on December 14, 2022.

When it comes to the following firm's directors directory, since November 2021 there have been two directors: William B. and Tom B.. In order to find professional help with legal documentation, this company has been utilizing the expertise of Fifi B. as a secretary since 1998.

Previous company's names
Watch Guru Limited 2000-06-07
Which Watch Co Limited 1998-04-08
Charlcot Limited 1998-02-13

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	4 240 389	4 639 733	4 889 187	5 332 649	5 444 348	5 936 979

Balance Sheet
Cash Bank In Hand	734 418	1 483 122	1 581 896	1 570 601	1 034 635	1 300 542
Cash Bank On Hand						1 300 542	1 059 805	1 099 778	766 458	1 363 070	3 413 895	3 693 528	3 942 155
Current Assets	2 594 507	3 125 124	3 594 828	4 198 764	4 000 695	4 573 997	5 495 577	5 713 365	5 687 669	6 741 635	8 380 013	10 064 517	14 819 063
Debtors	106 255	48 555	8 105	175 495	54 461	425 055	280 985	325 350	3 782	14 233	34 808	14 767	1 146 615
Other Debtors								324 000	390	12 790	8 000	14 767	22 800
Property Plant Equipment						2 158 658	1 708 720	9 158	267 082	263 552	260 180	257 469	254 983
Stocks Inventory	1 753 834	1 593 447	2 004 827	2 452 668	2 911 599	2 848 400
Tangible Fixed Assets	2 424 067	2 369 081	2 288 687	2 242 022	2 207 963	2 158 658
Total Inventories						2 848 400	4 154 787	4 288 237	4 917 429	5 364 332	4 931 310	6 356 222	9 730 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 240 289	4 639 633	4 889 087	5 332 549	5 444 248	5 936 879
Shareholder Funds	4 240 389	4 639 733	4 889 187	5 332 649	5 444 348	5 936 979

Other Financial Data
Director Remuneration												6 240	6 396
Dividend Recommended By Directors													494 000
Accumulated Depreciation Impairment Property Plant Equipment						436 462	438 434	482 472	31 460	34 990	27 728	30 439	32 925
Average Number Employees During Period							3	3	3	3	3	3	4
Creditors						795 676	986 640	855 757	808 185	1 651 135	2 386 224	1 920 260	2 059 305
Creditors Due Within One Year	778 185	854 471	994 328	1 108 137	764 310	795 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 591				10 271
Disposals Property Plant Equipment							452 116				10 634
Fixed Assets								2 118 286	2 376 210	2 372 680	2 369 308	2 366 597	3 299 357
Increase From Depreciation Charge For Year Property Plant Equipment							48 563	44 038	2 592	3 530	3 009	2 711	2 486
Investment Property								2 109 128	2 109 128	2 109 128	2 109 128	2 109 128	3 044 374
Investment Property Fair Value Model								2 109 128	2 109 128	2 109 128	2 109 128	2 109 128	3 044 374
Net Current Assets Liabilities	1 816 322	2 270 652	2 600 500	3 090 627	3 236 385	3 778 321	4 508 937	4 857 608	4 879 484	5 090 500	5 993 789	8 144 257	12 759 758
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	5	5
Other Creditors								512 506	317 217	919 581	1 814 161	881 128	254 848
Other Taxation Social Security Payable								165 070	305 839	281 755	484 774	951 728	1 569
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 595 120	2 147 154	38 026	298 542	298 542	287 908	287 908
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 083			12 856
Tangible Fixed Assets Cost Or Valuation	2 690 181	2 692 264	2 582 264	2 582 264	2 595 120
Tangible Fixed Assets Depreciation	266 114	323 183	293 577	340 242	387 157	436 462
Tangible Fixed Assets Depreciation Charged In Period		57 069	55 378	46 665	46 915	49 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			84 984
Tangible Fixed Assets Disposals			110 000
Total Additions Including From Business Combinations Property Plant Equipment							4 150		260 516
Total Assets Less Current Liabilities	4 240 389	4 639 733	4 889 187	5 332 649	5 444 348	5 936 979	6 217 657	6 975 894	7 255 694	7 463 180	8 363 097	10 510 854	16 059 115
Trade Creditors Trade Payables								178 181	185 129	449 799	87 289	23 910	13 370
Trade Debtors Trade Receivables								1 350	3 392	1 443	26 808		1 123 815
Accrued Liabilities												6 001	43 387
Additions Other Than Through Business Combinations Investment Property Fair Value Model													935 246
Administrative Expenses												242 905	365 214
Applicable Tax Rate												19	19
Cash Cash Equivalents Cash Flow Value												3 693 528
Corporation Tax Payable												750 727	838 108
Cost Sales												8 714 718	12 961 072
Current Tax For Period												750 727	1 417 955
Depreciation Amortisation Expense												2 711	2 486
Depreciation Expense Property Plant Equipment												2 711	2 486
Dividends Paid												1 050 000	494 000
Dividends Paid Classified As Financing Activities												-1 050 000	-494 000
Dividends Paid On Shares												1 050 000	494 000
Dividends Paid On Shares Interim												50 000	24 700
Further Item Interest Expense Component Total Interest Expense													8 153
Further Operating Expense Item Component Total Operating Expenses													11 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-611 847	-494 612
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												20 041	-1 131 848
Gross Profit Loss												4 095 372	7 706 449
Income Taxes Paid Refund Classified As Operating Activities												-399 537	-1 330 574
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												279 633	248 627
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												1 424 912	3 374 071
Interest Expense On Bank Overdrafts													1 821
Interest Paid Classified As Operating Activities													-9 974
Interest Payable Similar Charges Finance Costs													9 974
Merchandise												6 356 222	9 730 293
Net Cash Flows From Used In Financing Activities												1 255 307	-52 276
Net Cash Flows From Used In Investing Activities												-200	921 486
Net Cash Flows From Used In Operating Activities												-1 534 740	-1 117 837
Net Cash Generated From Operations												-1 934 277	-2 458 385
Net Interest Received Paid Classified As Investing Activities												-200	-13 760
Operating Profit Loss												3 948 284	7 456 430
Other Interest Receivable Similar Income Finance Income												200	13 760
Other Operating Income Format1												95 817	115 195
Pension Other Post-employment Benefit Costs Other Pension Costs												1 777	1 622
Profit Loss												3 197 757	6 042 261
Profit Loss On Ordinary Activities Before Tax												3 948 484	7 460 216
Purchase Investment Properties													-935 246
Social Security Costs												320	1 231
Staff Costs Employee Benefits Expense												56 375	69 195
Tax Expense Credit Applicable Tax Rate												750 212	1 417 441
Tax Increase Decrease From Effect Capital Allowances Depreciation												515	472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													42
Tax Tax Credit On Profit Or Loss On Ordinary Activities												750 727	1 417 955
Turnover Revenue												12 810 090	20 667 521
Wages Salaries												54 278	66 342

Company staff

William B.

Role: Director

Appointed: 02 November 2021

Latest update: 4 March 2024

Tom B.

Role: Director

Appointed: 30 March 1998

Latest update: 4 March 2024

Fifi B.

Role: Secretary

Appointed: 20 March 1998

Latest update: 4 March 2024

People with significant control

Tom B. 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.

Tom B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 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	22 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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Watch Guru Limited

General information

Name:

Office Address:

Contact information

Website

www.watchguru.co.uk

Description

Financial data based on annual reports

Company staff

William B.

Tom B.

Fifi B.

Diana R.

Lesley C.

People with significant control

Tom B.

Accounts Documents

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