Clas Ohlson Limited in London, SW1H 9HP

Description

Data updated on: 01-11-2023

This Clas Ohlson Limited business has been operating on the market for at least 17 years, having launched in 2007. Registered under the number 06298382, Clas Ohlson is a Private Limited Company with office in 24 Old Queen Street, London SW1H 9HP. The firm's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time the company accounts were filed.

As the data suggests, this firm was established in 2007 and has so far been governed by thirteen directors, and out of them three (Kristofer T., Lene O. and Peder A.) are still in the management. At least one secretary in this firm is a limited company, specifically Goodwille Limited.

The companies that control this firm are: Clas Ohlson Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Insjon, 79385 and was registered as a PSC under the registration number 556035-8672.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 000	8 000
Current Assets	4 615 886	2 421 807
Debtors	4 543 766	2 362 697
Net Assets Liabilities	3 304 569	862 960
Other Debtors	191 594	136 468
Property Plant Equipment	158 982	132 763
Total Inventories	64 120	51 110

Other Financial Data
Audit Fees Expenses	6 000	6 080
Other Non-audit Services Fees	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	1 407 752	1 433 971
Administration Support Average Number Employees	6	5
Administrative Expenses	629 488	451 634
Amounts Owed By Related Parties	3 363 888	1 889 464
Amounts Owed To Related Parties		691 088
Applicable Tax Rate	19	19
Average Number Employees During Period	45	34
Cash On Hand	8 000	8 000
Cost Sales	1 599 021	1 576 352
Creditors	213 401	845 456
Current Tax For Period	-70 248	-59 056
Deferred Tax Asset Debtors	631 869
Deferred Tax Assets	631 869
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		547 845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	101 191	631 869
Depreciation Expense Property Plant Equipment	33 983	26 219
Distribution Costs	2 819 248	2 494 209
Dividends Paid		-2 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 815 115
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-643	-6 124
Gross Profit Loss	3 264 679	2 744 173
Increase Decrease In Existing Provisions		-410 744
Increase From Depreciation Charge For Year Property Plant Equipment		26 219
Interest Income On Bank Deposits	29	1 647
Interest Payable Similar Charges Finance Costs	737	100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	1 147 849
Minimum Operating Lease Payments Recognised As Expense	811 422	813 008
Net Current Assets Liabilities	4 402 485	1 576 351
Number Shares Issued Fully Paid	300 000	300 000
Operating Profit Loss	165 744	129 657
Other Creditors	8 856	4 680
Other Interest Receivable Similar Income Finance Income	29	1 647
Other Inventories	64 120	51 110
Other Operating Income Format1	349 801	331 327
Other Payables Accrued Expenses	40 016	28 933
Par Value Share		1
Pension Costs Defined Contribution Plan	28 626	20 824
Prepayments	356 415	336 765
Profit Loss	134 093	-441 609
Profit Loss On Ordinary Activities Before Tax	165 036	131 204
Property Plant Equipment Gross Cost	1 566 734	1 566 734
Provisions	1 256 898	846 154
Provisions For Liabilities Balance Sheet Subtotal	1 256 898	846 154
Rental Income From Sub-leases	349 801	331 327
Sales Marketing Distribution Average Number Employees	39	29
Social Security Costs	87 629	51 980
Staff Costs Employee Benefits Expense	804 233	730 920
Taxation Social Security Payable	162 377	111 846
Tax Expense Credit Applicable Tax Rate	31 357	24 929
Tax Increase Decrease From Effect Capital Allowances Depreciation	-57 920	-47 381
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-532
Tax Increase Decrease From Other Short-term Timing Differences	1 477
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	56 561	47 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 943	572 813
Total Assets Less Current Liabilities	4 561 467	1 709 114
Trade Creditors Trade Payables	487	7 234
Turnover Revenue	4 863 700	4 320 525
Unpaid Contributions To Pension Schemes	1 665	1 675
Wages Salaries	687 978	658 116
Company Contributions To Money Purchase Plans Directors	341
Director Remuneration	22 399