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123 Retail Limited LEEDS

Founded in 2016, 123 Retail, classified under reg no. 10535440 is an active company. Currently registered at 34 Roundhay Road LS7 1AB, Leeds the company has been in the business for eight years. Its financial year was closed on 29th January and its latest financial statement was filed on January 29, 2023. Since January 13, 2017 123 Retail Limited is no longer carrying the name Retailer Bath 024.

The company has one director. Simon P., appointed on 14 September 2021. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

123 Retail Limited Address / Contact

Office Address 34 Roundhay Road
Town Leeds
Post code LS7 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10535440
Date of Incorporation Wed, 21st Dec 2016
Industry Retail sale of footwear in specialised stores
End of financial Year 29th January
Company age 8 years old
Account next due date Tue, 29th Oct 2024 (187 days left)
Account last made up date Sun, 29th Jan 2023
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Simon P.

Position: Director

Appointed: 14 September 2021

Stephen B.

Position: Director

Appointed: 21 December 2016

Resigned: 28 January 2022

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is 123 Investments Ltd from Leeds, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

123 Investments Ltd

34 Roundhay Road Roundhay Road, Leeds, LS7 1AB, England

Legal authority Private Limited Company
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 06462732
Notified on 21 December 2016
Nature of control: significiant influence or control

Stephen B.

Notified on 21 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Retailer Bath 024 January 13, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-302020-01-292021-01-292022-01-292023-01-29
Balance Sheet
Cash Bank On Hand142 596416 462273 861516 766563 748220 532
Current Assets3 083 5564 008 3054 716 6595 192 2135 359 6795 993 399
Debtors1 961 6961 769 8161 714 0402 348 2722 226 3513 332 979
Net Assets Liabilities220 943354 310719 757772 263907 7271 320 678
Other Debtors410 414566 176425 940480 543423 965678 566
Property Plant Equipment250 366237 757308 871396 314378 511794 861
Total Inventories979 2641 822 0272 728 7582 327 1752 569 5802 439 888
Other
Audit Fees Expenses 7 5007 5008 5008 5009 350
Accrued Liabilities Deferred Income 247 410125 690111 968226 125266 809
Accumulated Amortisation Impairment Intangible Assets10 00020 00030 00040 00050 00060 000
Accumulated Depreciation Impairment Property Plant Equipment60 011153 502266 959447 367628 699881 654
Additional Provisions Increase From New Provisions Recognised  13 73018 8007 90076 044
Additions Other Than Through Business Combinations Property Plant Equipment 80 882187 571267 851163 529669 305
Administration Support Average Number Employees  136484658
Administrative Expenses 4 913 0385 787 9705 527 5366 259 3018 655 711
Amortisation Expense Intangible Assets 10 00010 00010 00010 00010 000
Amortisation Rate Used For Intangible Assets 1010101010
Amounts Owed By Group Undertakings 1 162 9741 092 2331 611 6191 124 1251 828 602
Amounts Owed By Group Undertakings Participating Interests1 551 2821 162 974    
Amounts Owed To Group Undertakings 1 479 1301 357 705542 0471 302 6012 161 992
Amounts Owed To Group Undertakings Participating Interests1 489 6291 479 130    
Amounts Owed To Other Related Parties Other Than Directors67 40495 7713 90029 73227 874353
Amounts Receivable In Respect Group Relief     434 698
Applicable Tax Rate 1919191919
Average Number Employees During Period  158140125185
Bank Borrowings Overdrafts1 439 586436 468472 929215 565
Cash Cash Equivalents Cash Flow Value 416 462273 861516 766563 748220 532
Comprehensive Income Expense 133 367365 34852 506135 464412 951
Corporation Tax Payable24 68624 32769 48777 257  
Corporation Tax Recoverable    47 410 
Cost Sales 6 092 26310 890 0108 783 6109 419 24011 020 733
Creditors3 183 2043 948 7823 838 7564 297 7864 798 6735 354 019
Current Tax For Period 24 32778 120 17 439 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 19513 73018 8007 90076 044
Deferred Tax Liabilities 22 97036 70055 50063 400139 444
Depreciation Expense Property Plant Equipment 93 491116 040180 408181 332252 955
Depreciation Rate Used For Property Plant Equipment 3333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 583   
Disposals Property Plant Equipment  3 000   
Distribution Average Number Employees  22222022
Distribution Costs 412 735932 7351 110 072728 1201 600 894
Finance Lease Liabilities Present Value Total   4 2714 2714 271
Finance Lease Payments Owing Minimum Gross   26 93222 66118 390
Finished Goods 1 822 0272 728 7582 327 1752 569 5802 439 888
Fixed Assets340 366317 757378 871456 314428 511834 861
Further Item Operating Income Component Total Other Operating Income   33 000  
Gain Loss In Cash Flows From Change In Accrued Items 3 155-121 720-13 722114 15740 684
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 773 282148 6901 279 487-833 345-87 365
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 191 88055 776-634 232121 921-1 106 628
Gain Loss In Cash Flows From Change In Inventories -842 763-906 731401 583-242 405129 692
Gain Loss On Disposals Property Plant Equipment  2 133450  
Government Grant Income   1 029 439349 784 
Gross Profit Loss 4 492 7135 001 7944 683 0286 262 3659 000 264
Income Expense Recognised Directly In Equity  99   
Income Taxes Paid Refund Classified As Operating Activities  24 644-8 63332 184-17 548
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 273 867-142 601242 90546 982-343 216
Increase Decrease In Current Tax From Adjustment For Prior Periods -24 686-8 316 -62 512-109
Increase Decrease In Current Tax From Foreign Exchange Adjustments   -863-62 512-17 439
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt  25 74812 44535 58935 706
Increase Decrease In Net Debt From Cash Flows  460 762-1 034 749745 762940 972
Increase From Amortisation Charge For Year Intangible Assets 10 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment 93 491116 040180 408181 332252 955
Intangible Assets90 00080 00070 00060 00050 00040 000
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 38 292    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   4701 8821 882
Interest Paid Classified As Operating Activities 38 29225 74812 91537 47137 588
Interest Payable Similar Charges Finance Costs 38 29225 74812 91537 47137 588
Issue Equity Instruments  99   
Net Cash Flows From Used In Financing Activities -10 499318 260237 5951 142 528597 756
Net Cash Flows From Used In Investing Activities -80 882-185 021-267 401-163 529-669 305
Net Cash Flows From Used In Operating Activities 365 248-275 840272 711-932 017-271 667
Net Cash Generated From Operations 403 540-225 448276 993-862 362-251 627
Net Current Assets Liabilities-99 64859 523877 903894 427561 006639 380
Net Debt Funds 1 062 6681 523 430488 6811 234 4432 175 415
Net Deferred Tax Liability Asset 3 19536 70055 50063 400139 444
Number Shares Issued Fully Paid 1100100100100
Operating Profit Loss 174 495474 63083 358135 762509 035
Other Creditors683 194302 449443 82757 529441 168548 121
Other Operating Income Format1 1 007 5552 193 5412 037 938860 8181 765 376
Other Remaining Operating Income 1 007 5552 096 696938 609503 2621 765 376
Other Taxation Social Security Payable402 770973 943184 4571 248 5101 507 8621 301 918
Par Value Share  1111
Payments Finance Lease Liabilities Classified As Financing Activities   -26 9324 2714 271
Pension Costs Defined Contribution Plan  41 87654 01146 88663 841
Pension Other Post-employment Benefit Costs Other Pension Costs  41 87654 01146 88663 841
Prepayments Accrued Income 211 552175 417214 465415 673352 463
Proceeds From Borrowings Classified As Financing Activities  439 586-3 11836 461-257 364
Proceeds From Government Grants Classified As Financing Activities   1 029 439349 784 
Proceeds From Issuing Shares  99   
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities -10 499-121 425-815 658760 554 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    760 554859 391
Proceeds From Sales Property Plant Equipment  2 550450  
Production Average Number Employees  907059105
Profit Loss 133 367365 34852 506135 464412 951
Profit Loss On Ordinary Activities Before Tax 136 203448 88270 44398 291471 447
Property Plant Equipment Gross Cost310 377391 259575 830843 6811 007 2101 676 515
Provisions 22 97036 70055 50063 400139 444
Provisions For Liabilities Balance Sheet Subtotal19 77522 97036 70055 50063 400139 444
Purchase Property Plant Equipment 80 882187 571267 851163 529669 305
Revenue From Sale Goods 10 584 97615 891 80413 466 63815 681 60520 020 997
Service Concession Income  96 84536 8907 772 
Social Security Costs  229 598226 816227 317332 212
Staff Costs Employee Benefits Expense  3 072 4493 025 1363 018 2784 213 769
Tax Decrease From Utilisation Tax Losses 1 738    
Tax Decrease Increase From Effect Revenue Exempt From Taxation     4 750
Tax Expense Credit Applicable Tax Rate 25 87985 28813 38418 67589 575
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 296-11 000-15 084-4 071-95 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 4874 4348372 8352 186
Tax Increase Decrease From Other Short-term Timing Differences -5-602  8 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 83683 53417 937-37 17358 496
Total Assets Less Current Liabilities240 718377 2801 256 7741 350 741989 5171 474 241
Total Current Tax Expense Credit -35969 804-863-45 073-17 548
Trade Creditors Trade Payables515 520825 7521 214 1041 790 004815 843854 990
Trade Debtors Trade Receivables 40 66620 45041 645215 17838 650
Turnover Revenue 10 584 97615 891 80413 466 63815 681 60520 020 997
Wages Salaries  2 800 9752 744 3092 744 0753 817 716
Director Remuneration    36 814115 635

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates October 22, 2023
filed on: 1st, November 2023 		Free Download (3 pages)

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