21st Century Retail Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

This particular 21st Century Retail Limited firm has been in this business for at least 21 years, as it's been established in 2003. Started with Registered No. 04880449, 21st Century Retail is categorised as a Private Limited Company located in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. This enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022/08/31 is the last time when the company accounts were filed.

This company has a solitary managing director presently leading this particular limited company, namely Peter M. who has been performing the director's responsibilities since 2003-08-28. That limited company had been presided over by Johnny R. until nine years ago. As a follow-up a different director, including Johnny R. quit in 2013.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739	-78 649	29 950	73 879	75 351	91 734

Balance Sheet
Cash Bank In Hand	23 151	26 510	43 587	43 166	21 457	54 333
Cash Bank On Hand						54 333	21 836	22 959	35 636	32 520	24 909	10 397
Current Assets	101 219	67 432	86 953	90 231	66 304	92 988	78 770	76 946	62 171	58 935	56 036	38 447
Debtors	19 898	11 372	10 541	13 420	21 342	9 155	18 734	38 787	11 715	11 289	8 427	7 100
Net Assets Liabilities						91 734	86 976	90 512	92 656	87 131	87 209	69 879
Net Assets Liabilities Including Pension Asset Liability	739	-78 649	29 950	73 879	75 351	91 734
Other Debtors						5 500	13 644	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment						39 137	73 570	72 149	70 860	69 579	70 270	69 986
Stocks Inventory	58 170	29 550	32 825	33 645	23 505	29 500
Tangible Fixed Assets	39 161	43 616	41 455	40 661	39 529	39 137
Total Inventories						29 500	38 200	15 200	14 820	15 126	22 700	20 950

Capital & Reserves
Called Up Share Capital	2	2	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	737	-78 651	-70 052	-26 123	-24 651	-8 268
Shareholder Funds	739	-78 649	29 950	73 879	75 351	91 734

Other Financial Data
Accruals Deferred Income Within One Year					3 500	3 500
Accrued Liabilities Deferred Income						3 500	2 000	2 000	2 000	2 000	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						14 403	16 964	18 542	19 831	21 112	21 395	21 679
Average Number Employees During Period							6	3	3	2	2	2
Corporation Tax Due Within One Year					8 020	4 045
Corporation Tax Payable						4 045		1	7	1	1	1
Creditors						40 207	65 180	58 399	40 191	41 199	38 913	38 370
Creditors Due Within One Year	139 491	189 547	98 308	56 863	30 264	40 207
Debtors Due Within One Year					21 342	9 155
Deferred Tax Liability					218	184
Fixed Assets	39 161	43 616	41 455	40 661	39 529	39 137	73 570	72 149	70 860	69 579	70 270	69 986
Increase From Depreciation Charge For Year Property Plant Equipment							2 561	1 578	1 289	1 281	283	284
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-38 272	-122 115	-11 355	33 368	36 040	52 781	13 590	18 547	21 980	17 736	17 123	77
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						1 217	394	357	7 913	5 077	5 742	1 145
Other Creditors Due Within One Year					359	1 217
Other Taxation Social Security Payable									-483		-24
Other Taxation Social Security Within One Year					145
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						1 500
Profit Loss								3 536	2 144	-5 525	78	-17 330
Profit Loss For Period						16 383
Property Plant Equipment Gross Cost						53 540	90 534	90 691	90 691	90 691	91 665
Provisions For Liabilities Balance Sheet Subtotal						184	184	184	184	184	184	184
Provisions For Liabilities Charges	150	150	150	150	218	184
Share Capital Allotted Called Up Paid	2	2	100 002	100 002	100 002	100 002
Tangible Fixed Assets Additions		6 075		1 324	1 315
Tangible Fixed Assets Cost Or Valuation	44 826	50 901	50 901	52 225	53 540
Tangible Fixed Assets Depreciation	5 665	7 285	9 446	11 564	14 011	14 403
Tangible Fixed Assets Depreciation Charged In Period		1 620	2 161	2 118	2 447	392
Total Additions Including From Business Combinations Property Plant Equipment							36 994	157			974
Total Assets Less Current Liabilities	889	-78 499	30 100	74 029	75 569	91 918	87 160	90 696	92 840	87 315	87 393	70 063
Trade Creditors Trade Payables						26 800	39 580	48 198	24 405	30 675	505	7 883
Trade Creditors Within One Year					16 874	26 800
Trade Debtors Trade Receivables						2 155	3 490	2 395	4 323	3 635	1 035	1 600
V A T Due Total Creditors					1 366	4 645
Bank Borrowings Overdrafts											25 000