Founded in 2010, Retail Trade & Domestic, classified under reg no. 07229336 is an active company. Currently registered at Unit 6 SS14 3AL, Basildon the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Matthew W., appointed on 14 February 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Yvonne A. who worked with the the company until 21 April 2010.
| Office Address | Unit 6 |
| Office Address2 | Falcon Park, Luckyn Lane |
| Town | Basildon |
| Post code | SS14 3AL |
| Country of origin | United Kingdom |
| Registration Number | 07229336 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 14 February 2011
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 753 | 8 799 | 31 335 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 267 | 89 081 | 56 206 | 55 098 | |||
| Current Assets | 18 454 | 29 360 | 59 313 | 35 564 | 100 872 | 68 136 | 70 257 |
| Debtors | 11 915 | 4 775 | 9 213 | 1 347 | 1 941 | 5 930 | 11 159 |
| Net Assets Liabilities | 6 388 | 7 336 | 7 392 | 7 455 | |||
| Other Debtors | 1 277 | 1 611 | 4 911 | 9 652 | |||
| Property Plant Equipment | 6 698 | 5 023 | 3 767 | 2 825 | |||
| Total Inventories | 9 950 | 9 850 | 6 000 | 4 000 | |||
| Cash Bank In Hand | 6 539 | 24 585 | 40 692 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 753 | 8 799 | 31 335 | ||||
| Stocks Inventory | 9 408 | ||||||
| Tangible Fixed Assets | 5 404 | 4 053 | 3 039 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 752 | 8 798 | 31 334 | ||||
| Shareholder Funds | 5 753 | 8 799 | 31 335 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 477 | 16 152 | 17 408 | 18 350 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 8 333 | 9 965 | 5 000 | ||||
| Corporation Tax Payable | 2 338 | 9 223 | 2 835 | 5 003 | |||
| Creditors | 34 647 | 55 937 | 30 691 | 32 021 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Fixed Assets | 6 698 | 5 023 | 3 767 | 2 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 1 256 | 942 | ||||
| Net Current Assets Liabilities | 1 372 | 5 556 | 28 903 | 917 | 44 935 | 37 445 | 38 236 |
| Other Creditors | 17 681 | 22 895 | 4 511 | 14 474 | |||
| Other Taxation Social Security Payable | 5 056 | 3 190 | 4 342 | 4 536 | |||
| Property Plant Equipment Gross Cost | 21 175 | 21 175 | 21 175 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 227 | 955 | 716 | 537 | |||
| Total Assets Less Current Liabilities | 6 776 | 9 609 | 31 942 | 7 615 | 49 958 | 41 212 | 41 061 |
| Trade Creditors Trade Payables | 9 572 | 12 296 | 9 038 | 3 008 | |||
| Trade Debtors Trade Receivables | 70 | 330 | 1 019 | 1 507 | |||
| Creditors Due Within One Year | 17 082 | 23 804 | 30 410 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 023 | 810 | 607 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 690 | 11 690 | |||||
| Tangible Fixed Assets Depreciation | 6 286 | 7 637 | 8 651 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 351 | 1 014 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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