Founded in 2016, O C Retail, classified under reg no. 10038093 is an active company. Currently registered at 59 Breck Road L4 2QX, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John B., Brenda B.. Of them, John B., Brenda B. have been with the company the longest, being appointed on 2 March 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Breck Road |
| Town | Liverpool |
| Post code | L4 2QX |
| Country of origin | United Kingdom |
| Registration Number | 10038093 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is John B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Brenda B. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brenda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 158 | 13 972 | 23 345 | 29 511 | 73 169 | 23 973 | 28 771 | |
| Current Assets | 130 302 | 105 097 | 101 705 | 117 697 | 179 093 | 125 595 | 132 858 | |
| Debtors | 1 120 | 14 772 | 755 | 602 | 30 310 | 3 579 | 4 142 | |
| Net Assets Liabilities | 13 190 | 10 782 | 21 101 | 39 685 | 81 403 | 76 798 | 68 619 | |
| Other Debtors | 13 590 | 157 | 602 | 505 | 522 | 120 | ||
| Property Plant Equipment | 994 | 1 187 | 15 195 | 12 277 | 20 282 | 16 569 | 13 352 | |
| Total Inventories | 94 024 | 76 353 | 77 605 | 87 584 | 75 614 | 98 043 | 99 945 | |
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 250 | 1 480 | 1 150 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 343 | 3 466 | 6 384 | 9 650 | 13 687 | 16 904 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 | 17 131 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | ||
| Comprehensive Income Expense | 19 188 | -2 408 | ||||||
| Creditors | 138 106 | 113 502 | 109 299 | 101 789 | 126 072 | 72 266 | 83 091 | |
| Fixed Assets | 20 994 | 19 187 | 31 195 | 26 277 | 32 282 | 26 569 | 21 352 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 3 123 | 2 918 | 3 266 | 4 037 | 3 217 | ||
| Intangible Assets | 20 000 | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -7 804 | -8 405 | -7 594 | 15 908 | 53 021 | 53 329 | 49 767 | |
| Other Creditors | 125 167 | 108 882 | 102 484 | 88 587 | 63 753 | 62 972 | 73 915 | |
| Other Inventories | 94 024 | 76 353 | 77 605 | |||||
| Prepayments | 1 120 | 1 182 | 598 | 602 | ||||
| Profit Loss | 19 188 | -2 408 | ||||||
| Property Plant Equipment Gross Cost | 1 170 | 1 530 | 18 661 | 18 661 | 29 932 | 30 256 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 2 500 | 3 900 | 3 100 | 2 500 | |||
| Taxation Social Security Payable | 3 368 | 3 448 | 4 089 | |||||
| Total Assets Less Current Liabilities | 10 782 | 23 601 | 42 185 | 85 303 | 79 898 | 71 119 | ||
| Trade Creditors Trade Payables | 8 321 | -308 | 2 535 | 3 004 | 47 867 | 6 514 | 4 002 | |
| Additional Provisions Increase From New Provisions Recognised | 1 400 | |||||||
| Merchandise | 77 605 | 87 584 | 75 614 | 98 043 | 99 945 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 4 280 | 10 198 | 14 452 | 2 780 | 5 174 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions | 2 500 | 3 900 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 271 | 324 | ||||||
| Trade Debtors Trade Receivables | 29 805 | 3 057 | 4 022 | |||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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