Founded in 2015, Retail Resolve, classified under reg no. 09757834 is an active company. Currently registered at 11 Albion Parade DY6 0NP, Kingswinford the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely John M., Susan M.. Of them, John M., Susan M. have been with the company the longest, being appointed on 2 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Albion Parade |
Town | Kingswinford |
Post code | DY6 0NP |
Country of origin | United Kingdom |
Registration Number | 09757834 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John M. This PSC has significiant influence or control over the company,.
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 870 | 10 265 | 10 026 | 1 986 | 85 | 283 | 2 525 |
Current Assets | 84 415 | 72 743 | 79 727 | 81 219 | 42 136 | 37 114 | 15 743 |
Debtors | 37 625 | 29 982 | 30 198 | 36 665 | 15 711 | 20 554 | 9 532 |
Net Assets Liabilities | 8 823 | 11 476 | 9 092 | 9 707 | -3 790 | -12 696 | -7 922 |
Other Debtors | 244 | 162 | 830 | 334 | 899 | 221 | 238 |
Property Plant Equipment | 22 422 | 20 163 | 20 420 | 17 595 | 14 299 | 2 619 | 1 897 |
Total Inventories | 35 920 | 32 496 | 39 583 | 42 568 | 26 340 | 16 277 | 3 686 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 508 | 8 499 | 11 579 | 14 948 | 18 244 | 4 693 | 5 415 |
Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 3 927 | 624 | 381 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 114 | 1 990 | 666 | 884 | |||
Creditors | 93 754 | 83 250 | 87 191 | 85 764 | 57 508 | 51 931 | 25 202 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 | 14 336 | |||||
Disposals Property Plant Equipment | 590 | 25 612 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 991 | 3 257 | 3 369 | 3 296 | 785 | 722 | |
Net Current Assets Liabilities | -9 339 | -4 856 | -7 464 | -4 545 | -15 372 | -14 817 | -9 459 |
Other Creditors | 53 894 | 46 733 | 55 702 | 67 621 | 46 142 | 34 728 | 16 022 |
Other Taxation Social Security Payable | 7 224 | 4 002 | 3 777 | 4 406 | 1 818 | 990 | 1 713 |
Property Plant Equipment Gross Cost | 27 930 | 28 662 | 31 999 | 32 543 | 32 543 | 7 312 | 7 312 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 260 | 3 831 | 3 864 | 3 343 | 2 717 | 498 | 360 |
Total Assets Less Current Liabilities | 13 083 | 15 307 | 12 956 | 13 050 | -1 073 | -12 198 | -7 562 |
Trade Creditors Trade Payables | 32 522 | 30 525 | 27 712 | 13 071 | 9 548 | 16 213 | 6 583 |
Trade Debtors Trade Receivables | 37 381 | 35 471 | 29 368 | 36 331 | 14 812 | 20 333 | 9 294 |
Advances Credits Directors | 51 888 | 63 749 | 42 100 | 32 715 | 14 508 | ||
Advances Credits Made In Period Directors | 27 053 | 2 099 | 15 410 | ||||
Advances Credits Repaid In Period Directors | 15 192 | 23 748 | 24 795 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, March 2024 |
accounts | Free Download (10 pages) |
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