Founded in 2005, Odin Retail, classified under reg no. 05384555 is an active company. Currently registered at The Lawn LN1 3BU, Lincoln the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Sunday 29th January 2023.
The company has 2 directors, namely Johan M., Maria W.. Of them, Johan M., Maria W. have been with the company the longest, being appointed on 12 July 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joanne N. who worked with the the company until 9 May 2023.
| Office Address | The Lawn |
| Office Address2 | Union Road |
| Town | Lincoln |
| Post code | LN1 3BU |
| Country of origin | United Kingdom |
| Registration Number | 05384555 |
| Date of Incorporation | Mon, 7th Mar 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 12 July 2022
Position: Director
Appointed: 12 July 2022
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Odin Retail Holdings Limited from Lincoln, England. The abovementioned PSC is categorised as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Odin Retail Holdings Limited
The Lawn Union Road, Lincoln, LN1 3BU, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 05729227 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-30 | 2023-01-29 | 2023-08-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 219 087 | 1 235 537 | 964 670 | 1 451 749 | 360 429 | 290 162 |
| Current Assets | 2 539 289 | 2 830 442 | 2 275 204 | 2 569 558 | 1 828 504 | 2 063 317 |
| Debtors | 385 264 | 401 617 | 405 125 | 303 486 | 349 315 | 332 819 |
| Net Assets Liabilities | 1 711 816 | 1 563 248 | 927 086 | 1 659 681 | 951 427 | 1 058 688 |
| Other Debtors | 254 281 | 237 390 | 251 541 | 148 594 | 188 095 | 165 134 |
| Property Plant Equipment | 158 952 | 267 857 | 272 946 | 225 679 | 150 095 | 140 271 |
| Total Inventories | 934 938 | 1 193 288 | 905 409 | 814 323 | 1 118 760 | 1 440 336 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 169 919 | 236 229 | 146 043 | 72 533 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 091 838 | 276 873 | 371 215 | 331 057 | 354 486 | 398 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 781 | 99 431 | 53 793 | 18 700 | 33 953 | |
| Amounts Owed By Group Undertakings Participating Interests | 128 | 128 | ||||
| Amounts Owed To Group Undertakings | 300 000 | 410 000 | 446 435 | |||
| Amounts Owed To Group Undertakings Participating Interests | 300 000 | 300 000 | ||||
| Average Number Employees During Period | 100 | 100 | 50 | 50 | 50 | 42 |
| Bank Borrowings Overdrafts | 75 000 | 2 825 | ||||
| Corporation Tax Payable | 119 860 | 60 830 | 194 459 | 130 198 | 72 016 | 106 721 |
| Creditors | 970 704 | 1 358 316 | 1 512 089 | 1 075 550 | 995 975 | 1 099 594 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 33 | 33 | 33 | 33 | |
| Derivative Liabilities | 156 866 | 84 413 | 229 410 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 892 841 | 141 218 | 70 855 | |||
| Disposals Property Plant Equipment | 892 841 | 141 218 | 70 855 | |||
| Finance Lease Liabilities Present Value Total | 77 103 | 66 492 | 3 654 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 635 479 | 2 098 339 | 1 218 202 | 1 119 861 | 1 254 006 | 1 084 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 876 | 94 342 | 101 060 | 94 284 | 43 777 | |
| Net Current Assets Liabilities | 1 568 585 | 1 421 927 | 763 115 | 1 494 008 | 832 529 | 963 723 |
| Other Creditors | 172 324 | 319 672 | 261 015 | 17 017 | 27 991 | 21 875 |
| Other Taxation Social Security Payable | 26 568 | 23 882 | 14 409 | 28 023 | 14 511 | 6 553 |
| Property Plant Equipment Gross Cost | 1 250 790 | 544 730 | 644 161 | 556 736 | 504 581 | 538 534 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 721 | 36 370 | 39 978 | 33 251 | 20 620 | 19 550 |
| Total Assets Less Current Liabilities | 1 727 537 | 1 689 784 | 1 036 061 | 1 719 687 | 982 624 | 1 103 994 |
| Trade Creditors Trade Payables | 495 806 | 701 306 | 742 206 | 440 725 | 237 347 | 216 067 |
| Trade Debtors Trade Receivables | 130 855 | 164 099 | 153 584 | 154 892 | 161 220 | 167 685 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Wednesday 31st January 2024 to Thursday 31st August 2023 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
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