Watchpike Limited in Avon, BA2 6AH

Description

Data updated on: 01-11-2023

Watchpike is a business registered at BA2 6AH Avon at 14 Widcombe Crescent. This firm has been operating since 1988 and is registered under the identification number 02316656. This firm has been operating on the UK market for 36 years now and company official state is active. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

There's a number of two directors running this particular company at the current moment, namely Christopher M. and Peter M. who have been carrying out the directors obligations since 2013-03-15. In order to find professional help with legal documentation, this company has been utilizing the skills of Sarah C. as a secretary since December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 737 462	9 902 381	12 266 847	12 615 000

Balance Sheet
Cash Bank In Hand	1 044 778	459 963	1 474 436	304 756
Cash Bank On Hand				304 756	785 510	928 405	1 075 406	1 061 307	960 002	1 361 225	1 417 638
Current Assets	1 103 811	848 546	1 865 090	356 142	836 578	979 382	1 138 805	1 310 656	1 260 935	1 388 230	1 453 625
Debtors	24 982	25 137	27 208	17 335	17 017	16 926	29 348	17 985	22 521	19 578	28 560
Net Assets Liabilities				11 491 548	11 882 321	12 073 976	13 494 485	13 772 859	14 044 170	14 342 274	16 132 939
Net Assets Liabilities Including Pension Asset Liability	9 737 462	9 902 381	12 266 847	12 615 000
Other Debtors				496	189	736	11 889	259
Property Plant Equipment				24 952	15 443	6 030	1 207	3 052	1 901	1 312
Stocks Inventory	34 051	363 446	363 446	34 051
Tangible Fixed Assets	14 206	5 474	10 243	24 952
Total Inventories				34 051	34 051	34 051	34 051	231 364	278 412	7 427	7 427

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	3 082 428	3 247 347	4 332 267	4 756 790
Shareholder Funds	9 737 462	9 902 381	12 266 847	12 615 000

Other Financial Data
Accrued Liabilities				77 809	74 166	73 054	78 662	99 486	118 354	114 942	126 528
Accumulated Depreciation Impairment Property Plant Equipment				79 605	89 114	98 527	104 958	106 109	107 260	108 598	95 320
Average Number Employees During Period				7	7	7	7	7	6	7	7
Corporation Tax Payable				93 766	70 411	61 763	64 835	107 272	83 813	94 616	93 271
Creditors				60 800	160 000	360 000	540 000	370 000	200 000	70 000	419 441
Creditors Due After One Year	496 746	334 000	172 200	60 800
Creditors Due Within One Year	384 001	363 437	616 189	367 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 507
Disposals Property Plant Equipment											21 507
Fixed Assets	9 515 633	9 751 272	11 191 018	12 692 300	12 596 563	12 825 950	14 495 826	14 502 485	14 647 909	14 647 320	17 323 252
Increase From Depreciation Charge For Year Property Plant Equipment					9 509	9 413	6 431	1 151	1 151	1 338	8 229
Investments Fixed Assets	9 501 427	9 745 798	11 180 775	12 667 348	12 581 120	12 819 920	14 494 619	14 499 433	14 646 008	14 646 008	17 301 000
Net Current Assets Liabilities	719 810	485 109	1 248 901	-11 755	491 882	636 552	720 490	822 205	778 092	939 305	1 034 184
Number Shares Allotted		150
Other Creditors				79 129	94 129	102 793	100 049	105 950	104 700	109 367	125 268
Other Investments Other Than Loans				12 667 348	12 581 120	12 819 920	14 494 619	14 499 433	14 646 008	14 646 008	17 301 000
Other Remaining Borrowings				172 200	260 800	160 000	710 000	540 000	370 000	200 000	70 000
Other Taxation Social Security Payable				5 699	5 190	5 220	4 769	5 743	5 976		4 374
Par Value Share		1
Prepayments Accrued Income				13 292	14 586	15 440	15 146	16 959	18 089	19 393	22 270
Property Plant Equipment Gross Cost				104 557	104 557	104 557	106 165	109 161	109 161	109 910	117 572
Provisions For Liabilities Balance Sheet Subtotal				1 128 197	1 046 124	1 028 526	1 181 831	1 181 831	1 181 831	1 174 351	2 224 497
Provisions For Liabilities Charges	1 235		872	4 745
Revaluation Reserve	6 650 034	6 650 034	7 929 580	7 853 210
Secured Debts	658 546	495 800	334 000	172 200
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Cost Or Valuation	80 330	80 330	93 858	104 557
Tangible Fixed Assets Depreciation	66 124	74 856	83 615	79 605
Total Additions Including From Business Combinations Property Plant Equipment							1 608	2 996		749	29 169
Total Assets Less Current Liabilities	10 235 443	10 236 381	12 439 919	12 680 545	13 088 445	13 462 502	15 216 316	15 324 690	15 426 001	15 586 625	18 357 436
Trade Creditors Trade Payables				94
Trade Debtors Trade Receivables				3 547	2 242	750	2 313	767	4 432	185	6 290

Company staff

Christopher M.

Role: Director

Appointed: 15 March 2013

Latest update: 4 February 2024

Peter M.

Role: Director

Appointed: 31 December 1991

Latest update: 4 February 2024

Sarah C.

Role: Secretary

Appointed: 31 December 1991

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1 November 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
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Watchpike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Peter M.

Sarah C.

People with significant control

Christopher M.

Peter M.

Sarah C.

Peter M.

Accounts Documents

Company filings

Filing category

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