123 Investments Limited in Leeds, LS7 1AB

Description

Data updated on: 01-11-2023

123 Investments Limited can be contacted at Leeds at 34 Roundhay Road. You can search for the firm by its area code - LS7 1AB. This firm has been operating on the UK market for sixteen years. This company is registered under the number 06462732 and its last known status is active. The firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 123 Investments Ltd reported its account information for the financial period up to Sunday 29th January 2023. The company's latest annual confirmation statement was released on Thursday 15th December 2022.

Our info detailing this specific company's personnel shows a leadership of four directors: Simon P., Claire B., Benjamin B. and Stephen B. who joined the company's Management Board on Monday 13th September 2021, Friday 4th January 2019 and Thursday 3rd January 2008.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	-241 726	17 030	-314 409	1	23 385	-250 327

Balance Sheet
Cash Bank On Hand							37 526	22 743	6 541	11 099	7 220	2 399
Current Assets	451 352	43 469	259 245	580 361	301 594	4 334 040	1 531 025	1 503 033	1 366 136	553 146	9 120	4 299
Debtors	450 136	43 203	257 757	571 456			1 493 499	1 480 290	1 359 595	542 047	1 900	1 900
Net Assets Liabilities							-3 555 981	-3 498 326	-3 166 261	-3 148 720	-3 193 864	-3 263 947
Other Debtors							3 870	1 160	1 890	490 329	400	400
Total Inventories								1 822 027	2 728 758	2 327 175	2 569 580	2 439 888
Cash Bank In Hand	1 216	266	1 488	8 905	1
Intangible Fixed Assets	480 000	240 000	285 716
Net Assets Liabilities Including Pension Asset Liability	-241 726	17 030	-314 409	-10 830	23 385	-250 327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-241 727	17 029	-314 410	-10 831
Shareholder Funds	-241 726	17 030	-314 409	1	23 385	-250 327

Other Financial Data
Audit Fees Expenses								21 750	21 700	26 850	23 350	34 550
Accrued Liabilities Deferred Income								5 979	5 979	14 429	12 679	17 679
Accumulated Amortisation Impairment Intangible Assets								30 000	45 000	60 000	75 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment								4 442	761	542 062	84 263	112 519
Additional Provisions Increase From New Provisions Recognised									15 519	22 007	8 488	76 044
Additions Other Than Through Business Combinations Property Plant Equipment									25 700	374 796	145 618	50 510
Administration Support Average Number Employees									206	48	46	58
Administrative Expenses								7 242 621	5 921 158	5 792 258	6 634 827	8 933 688
Amortisation Expense Intangible Assets								15 000	15 000	15 000	15 000	15 000
Amortisation Government Grants										-1 641 059	-581 808
Amortisation Rate Used For Intangible Assets									10	10	10	10
Amounts Owed By Group Undertakings								1 479 130	1 357 705	542 047
Amounts Owed By Group Undertakings Participating Interests							1 489 629	1 479 130
Amounts Owed To Group Undertakings								1 025 156	1 185 906	1 225 447	1 650 207	2 564 077
Amounts Owed To Group Undertakings Participating Interests							1 010 870	1 025 156
Amounts Owed To Other Related Parties Other Than Directors							2 900 313	95 771	3 900	29 732	27 874	353
Amounts Receivable In Respect Group Relief									3 900	3 900	1 500	1 500
Applicable Tax Rate								19	19	19	19	19
Average Number Employees During Period									318	267	226	276
Bank Borrowings Overdrafts							1	7	439 586	436 468	472 929	215 565
Bank Overdrafts								7
Cash Cash Equivalents								440 017	305 812
Cash Cash Equivalents Cash Flow Value								440 017	305 812	924 307	641 120	236 733
Comprehensive Income Expense								57 382	332 065	59 903	1 516 389	1 310 644
Corporation Tax Payable								64 522	103 717	88 780	277 072	528 200
Cost Sales								7 824 543	14 503 406	11 007 504	11 613 548	13 451 185
Creditors							5 087 009	5 001 362	4 532 499	3 701 968	3 203 086	3 268 348
Current Tax For Period								25 159	89 642		342 061	203 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 692	15 194	21 538	8 488	73 080
Deferred Tax Liabilities								32 812	48 006	69 544	78 032	151 112
Depreciation Expense Property Plant Equipment								111 865	137 214	225 709	225 243	290 480
Depreciation Rate Used For Property Plant Equipment									33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 583
Disposals Property Plant Equipment									3 000
Distribution Average Number Employees									22	22	20	22
Distribution Costs								458 981	1 041 201	1 204 373	837 639	1 727 701
Finance Lease Liabilities Present Value Total										22 661	18 390	14 119
Finance Lease Payments Owing Minimum Gross										22 661	18 390	14 119
Finished Goods								1 822 027	2 728 758	2 327 175	2 569 580	2 439 888
Fixed Assets	480 000	240 000	285 716					409 559	473 380	607 467	530 753	916 273
Further Item Operating Income Component Total Other Operating Income										33 000
Gain Loss In Cash Flows From Change In Accrued Items								-27 753	-121 742	4 628	150 465	95 729
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								875 175	208 876	-37 103	-1 582 435	-1 520 677
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-34 823	-489 056	293 156	-430 885	-96 828
Gain Loss In Cash Flows From Change In Inventories								-842 763	-906 731	401 583	-242 405	129 692
Gain Loss On Disposals Property Plant Equipment									2 133	450
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								83	-596	-1 078	963	92
Government Grant Income										1 641 059	581 808
Gross Profit Loss								7 822 097	7 677 276	5 379 175	8 545 580	11 819 094
Income Expense Recognised Directly In Equity								273
Income Taxes Paid Refund Classified As Operating Activities									42 131	14 074	91 257	-64 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								232 861	-134 205	618 495	-283 187	-404 387
Increase Decrease In Current Tax From Adjustment For Prior Periods								-24 686	-8 316		-62 512	231
Increase Decrease In Current Tax From Foreign Exchange Adjustments										-863	-62 512	-17 439
Increase Decrease In Existing Provisions									-325	-469		-2 964
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt									25 748	12 445	35 589	35 706
Increase Decrease In Net Debt From Cash Flows									573 791	-594 681	315 377	142 752
Increase From Amortisation Charge For Year Intangible Assets									15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 611	10 141	10 141	28 256
Intangible Assets								120 002	105 002	90 002	75 002	60 002
Intangible Assets Gross Cost									150 002	150 002	150 002	150 002
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								38 314			7
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										470	1 882	1 882
Interest Paid Classified As Operating Activities								38 314	26 265	12 915	37 478	175 466
Interest Payable Similar Charges Finance Costs								38 314	26 265	12 915	37 478	175 466
Investments							3	3	102	102	102	102
Investments Fixed Assets							3	3	102	102	102	102
Issue Equity Instruments								273
Net Cash Flows From Used In Financing Activities								273	439 586	1 664 873	613 998	-261 635
Net Cash Flows From Used In Investing Activities								-96 607	-213 902	-374 346	-163 529	-691 000
Net Cash Flows From Used In Operating Activities								329 195	-359 889	-672 032	-733 656	548 248
Net Cash Generated From Operations								367 509	-291 493	-645 043	-604 921	658 956
Net Current Assets Liabilities	-721 726	-222 970	-600 125	1	1	3 013 621	-3 555 984	-3 498 329	-3 166 363	-3 148 822	-3 193 966	-3 264 049
Net Debt Funds								-440 017	133 774	-460 907	-145 530	-2 778
Net Deferred Tax Liability Asset								3 195	48 006	69 544	78 032	151 112
Number Shares Issued Fully Paid								373	373	373	373	373
Operating Profit Loss								270 808	867 079	93 493	1 841 904	1 745 560
Other Creditors							1 171 571	3 959 849	3 340 614	2 460 622	1 469 653	618 338
Other Finance Costs									517			137 878
Other Interest Expense										12 445	35 589
Other Investments Other Than Loans							3	3	102	102	102	102
Other Operating Income Format1								150 313	152 162	1 710 949	768 790	587 855
Other Remaining Operating Income								150 313	55 317		179 210	587 855
Other Taxation Social Security Payable								1 044 353	406 756	1 470	63 346	64 653
Par Value Share		1	1	1					1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-26 932	4 271	4 271
Pension Costs Defined Contribution Plan									60 037	70 466	59 431	76 656
Pension Other Post-employment Benefit Costs Other Pension Costs									60 037	70 466	59 431	76 656
Prepayments Accrued Income								217 695	183 126	214 465	415 673	352 463
Proceeds From Borrowings Classified As Financing Activities									439 586	-3 118	36 461	-257 364
Proceeds From Government Grants Classified As Financing Activities										1 641 059	581 808
Proceeds From Issuing Shares								273
Proceeds From Sales Property Plant Equipment									2 550	450
Production Average Number Employees									90	197	160	196
Profit Loss								57 382	332 065	17 541	-45 144	-70 083
Profit Loss On Ordinary Activities Before Tax								232 494	840 814	80 578	1 804 426	1 570 094
Property Plant Equipment Gross Cost								7 995	25 700	1 059 527	128 107	178 617
Provisions								32 812	48 006	69 544	78 032	151 112
Purchase Property Plant Equipment								96 607	216 452	374 796	163 529	691 000
Revenue From Sale Goods								15 646 640	22 180 682	16 386 679	20 159 128	25 270 279
Service Concession Income									96 845	36 890	7 772
Social Security Costs									324 298	296 662	281 588	396 243
Staff Costs Employee Benefits Expense									4 912 946	4 525 449	4 240 784	5 466 757
Taxation Including Deferred Taxation Balance Sheet Subtotal								32 812	48 006	69 544	78 032	151 112
Tax Decrease From Utilisation Tax Losses								1 738	63 092		8 837
Tax Decrease Increase From Effect Revenue Exempt From Taxation												4 750
Tax Expense Credit Applicable Tax Rate								44 175	159 754	15 309	342 841	298 318
Tax Increase Decrease From Effect Capital Allowances Depreciation								-793	-11 454	-25 847	5 222	-92 176
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-16 480	4 434	837	2 835	2 186
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										8 838
Tax Increase Decrease From Other Short-term Timing Differences								-5
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 165	96 520	20 675	288 037	259 450
Total Assets Less Current Liabilities	-241 726	17 030	-314 409	1	1	3 013 621	-3 555 981	-3 498 326	-3 166 261	-3 148 720	-3 193 864	-3 263 947
Total Current Tax Expense Credit								473	81 326	-863	279 549	186 370
Trade Creditors Trade Payables							4 254	10 371	1 224 350	1 795 247	7 201	3 601
Trade Debtors Trade Receivables								664 462	1 050 681	733 773	1 011 277	487 928
Turnover Revenue								15 646 640	22 180 682	16 386 679	20 159 128	25 270 279
Wages Salaries									4 528 611	4 158 321	3 899 765	4 993 858
Director Remuneration											36 814	115 635
Accruals Deferred Income					2 948	2 948
Creditors Due After One Year						3 261 000
Creditors Due Within One Year	1 173 078	266 439	859 370	591 191	275 261	1 320 419
Intangible Fixed Assets Additions			800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	720 000	960 000	1 714 284
Intangible Fixed Assets Amortisation Charged In Period		240 000	754 284	190 477
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 904 761
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	2 000 000
Intangible Fixed Assets Disposals				2 000 000
Number Shares Allotted		1	1	1
Other Debtors Due After One Year				412 500
Share Capital Allotted Called Up Paid	1	1	1	1