Watchobsession Ltd in Aberystwyth, SY23 2LN

Description

Data updated on: 01-11-2023

Located at 23-25 Pier Street, Aberystwyth SY23 2LN Watchobsession Ltd is categorised as a Private Limited Company registered under the 08909242 Companies House Reg No. This firm was set up 10 years ago. This business's SIC and NACE codes are 47770 meaning Retail sale of watches and jewellery in specialised stores. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-24.

On May 25, 2016, the enterprise was recruiting a Stock Room Operative to fill a full time position in the retail in Aberystwyth, Wales. They offered a flexitime agreement with wage from £7.2 to £8.2 per hour. The offered job position required no experience and a GCSE. While sending your application include reference id SR01.

From the information we have gathered, this particular company was started in 2014 and has so far been guided by three directors.

Gary P. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 421	86 033

Balance Sheet
Cash Bank On Hand			34 095	40 312	151 023	43 336	38 978	41 948	61 044	98 713
Current Assets	259 766	332 367	332 367	390 988	505 683	413 807	442 390	525 332	582 723	572 611
Debtors				22 040	15 697	25 474	19 281	39 745	45 218	33 647
Net Assets Liabilities			86 033	130 795	239 075	303 934	375 831	451 625	497 104	565 743
Other Debtors				1 914	10 062	23 458	9 061	16 590	11	2 017
Property Plant Equipment			4 911	26 197	27 127	382 150	378 255	377 853	373 650	376 018
Total Inventories			298 272	328 636	338 963	344 997	384 131	443 639	476 461	440 251
Cash Bank In Hand	16 550	34 095
Intangible Fixed Assets	64 000	48 000
Net Assets Liabilities Including Pension Asset Liability	24 421	86 033
Stocks Inventory	243 216	298 272
Tangible Fixed Assets	3 302	4 911

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 321	85 933
Shareholder Funds	24 421	86 033

Other Financial Data
Total Fixed Assets Additions	85 007
Total Fixed Assets Cost Or Valuation	85 007
Total Fixed Assets Depreciation	17 705
Total Fixed Assets Depreciation Charge In Period	17 101
Accumulated Amortisation Impairment Intangible Assets			32 000	48 000	64 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			3 341	8 278	16 150	24 630	35 946	47 796	60 331	75 004
Additions Other Than Through Business Combinations Property Plant Equipment				26 223	8 802	363 503	7 421	11 448		18 208
Average Number Employees During Period						9	9	10	11	11
Bank Borrowings						229 921	217 922	192 698	166 761	143 217
Bank Overdrafts						22 459	12 000	25 200	25 600	25 000
Corporation Tax Payable			22 003	14 008	32 975	28 426	31 370	38 751	43 054	31 630
Creditors			104 673	144 358	178 583	153 119	138 559	169 263	222 664	200 978
Fixed Assets	67 302	52 911	52 911	58 197	43 127	382 150
Increase From Amortisation Charge For Year Intangible Assets				16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 937	7 872	8 480	11 316	11 850		15 190
Intangible Assets			48 000	32 000	16 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	175 637	227 694	227 694	246 630	327 100	260 688	303 831	356 069	360 059	371 633
Other Creditors								12 200	2 971	21 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										517
Other Disposals Property Plant Equipment										1 167
Other Taxation Social Security Payable			20 722	2 518	20 158	17 934	2 104	111	12 228	32 999
Property Plant Equipment Gross Cost			8 252	34 475	43 277	406 780	414 201	425 649	433 981	451 022
Provisions For Liabilities Balance Sheet Subtotal			10 582	11 639	8 194	5 053	5 098	5 806	5 793	7 028
Total Assets Less Current Liabilities	242 939	280 605	280 605	304 827	370 227	642 838	682 086	733 922	733 709	747 651
Trade Creditors Trade Payables			30 348	100 502	96 427	54 748	53 453	62 305	119 935	70 657
Trade Debtors Trade Receivables					871		8 425	19 045	14 846	16 708
Creditors Due After One Year Total Noncurrent Liabilities	205 058
Creditors Due Within One Year Total Current Liabilities	84 129
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Tangible Fixed Assets Additions	5 007	3 245
Tangible Fixed Assets Cost Or Valuation	5 007	8 252
Tangible Fixed Assets Depreciation	1 705	3 341
Tangible Fixed Assets Depreciation Charge For Period	1 101
Creditors Due After One Year	205 058	183 990
Creditors Due Within One Year	84 129	104 673
Provisions For Liabilities Charges	13 460	10 582
Tangible Fixed Assets Depreciation Charged In Period		1 636

Company staff

Deborah P.

Role: Director

Appointed: 24 February 2014

Latest update: 1 January 2024

Mathew P.

Role: Director

Appointed: 24 February 2014

Latest update: 1 January 2024

Gary P.

Role: Director

Appointed: 24 February 2014

Latest update: 1 January 2024

People with significant control

Gary P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Stock Room Operative in Aberystwyth, posted on Wednesday 25th May 2016
Region / City	Wales, Aberystwyth
Industry	retail industry
Salary	From £14000.00 to £16000.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SR01

Watchobsession Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Mathew P.

Gary P.

People with significant control

Gary P.

Accounts Documents

Jobs and Vacancies at Watchobsession Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies