All Retail Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

All Retail Limited can be found at Ground Floor Seneca House Links Point, Amy Johnson Way in Blackpool. Its postal code is FY4 2FF. All Retail has been operating on the British market since it was set up on 2008-03-14. Its reg. no. is 06534618. This firm's declared SIC number is 47190 which means Other retail sale in non-specialised stores. All Retail Ltd reported its latest accounts for the financial period up to Wed, 30th Jun 2021. Its most recent confirmation statement was released on Fri, 24th Jun 2022.

The information regarding this specific enterprise's management reveals that there are two directors: Timothy S. and Roy G. who assumed their respective positions on 2020-06-30 and 2012-07-27.

The companies that control this firm include: Rag Investments Limited and has 3/4 to full of voting rights. This business can be reached in Manchester at 21 Lyons Road, Trafford Park, M17 1RN and was registered as a PSC under the registration number 08157174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	307 987	232 980

Balance Sheet
Cash Bank On Hand			28 921	72 276	14 180	9 857	454 525	610 709
Current Assets	355 246	355 054	680 127	845 642	430 891	699 776	1 056 907	2 364 352
Debtors	96 568	127 874	100 618	77 424	122 539	166 833	161 726	928 492
Net Assets Liabilities			82 773	27 458	-68 177	-63 319	256 152	930 337
Other Debtors			30 416	25 359	122 064	165 037	161 726	923 872
Property Plant Equipment			2 774	10 473	11 136	11 276	9 337	45 810
Total Inventories			550 588	695 942	294 172	523 086	361 109	825 151
Cash Bank In Hand	6 033	13 077
Intangible Fixed Assets	26 251	25 233
Net Assets Liabilities Including Pension Asset Liability	307 987	232 980
Stocks Inventory	252 645	214 103
Tangible Fixed Assets	7 492	3 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307 887	232 880
Shareholder Funds	307 987	232 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 122	87 545	96 604	102 945	107 507	119 530
Accumulated Depreciation Impairment Property Plant Equipment			6 754	8 110	10 442	17 430	19 369	27 665
Acquired Through Business Combinations Intangible Assets						9 422
Additions Other Than Through Business Combinations Intangible Assets				8 691	1 532	5 160		28 080
Additions Other Than Through Business Combinations Property Plant Equipment				9 055	2 995	7 128		44 769
Amortisation Rate Used For Intangible Assets					10	10	10	10
Amounts Owed To Group Undertakings Participating Interests				285 683	285 579	289 611	283 461	105 702
Amounts Owed To Related Parties			122 982	285 683
Average Number Employees During Period			10	6	6	7	12	12
Balances Amounts Owed By Related Parties						21 299	34 500	32 299
Balances Amounts Owed To Related Parties					50 709	284 611	5 000	105 702
Bank Borrowings Overdrafts					34 361	86 101		500 000
Corporation Tax Payable						4 768	3 533	104 038
Creditors			619 966	841 763	481 422	702 090	819 350	1 005 140
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Financial Commitments Other Than Capital Commitments			23 250	184 782
Fixed Assets	33 743	29 055	22 612	23 579	16 715	25 096	18 595	71 125
Increase From Amortisation Charge For Year Intangible Assets				15 423	9 059	6 341	4 562	12 023
Increase From Depreciation Charge For Year Property Plant Equipment				1 356	2 332	6 988	1 939	8 296
Intangible Assets			19 838	13 106	5 579	13 820	9 258	25 315
Intangible Assets Gross Cost			91 960	100 651	102 183	116 765	116 765	144 845
Loans Owed By Related Parties						27 000	34 500	34 500
Loans Owed To Related Parties						5 000
Net Current Assets Liabilities	279 625	203 925	60 161	3 879	-84 892	-2 314	237 557	1 359 212
Other Creditors			91 075	42 224	57 231	238 872	180 807	40 000
Other Taxation Social Security Payable				26 298	49 983	10 048	134 409	318 030
Property Plant Equipment Gross Cost			9 528	18 583	21 578	28 706	28 706	73 475
Taxation Social Security Payable			2 715	26 298
Total Assets Less Current Liabilities	313 368	232 980		27 458	-33 816	22 782	256 152	1 430 337
Trade Creditors Trade Payables			403 194	487 558	88 629	158 791	317 140	437 370
Trade Debtors Trade Receivables			38 784	8 742	475	1 796		4 620
Advances Credits Directors					50 709	232 535	74 550
Advances Credits Made In Period Directors					50 709	181 826	157 985
Creditors Due After One Year	3 631
Creditors Due Within One Year	75 621	151 129
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 750
Value Shares Allotted	100	100