Retail Development Instore Ltd in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Retail Development Instore Ltd, the firm which is located at 103-105 Leigh Road, Leigh On Sea in Essex. This means it's been twenty six years Retail Development Instore has existed in the United Kingdom, as the company was created on 1998-04-23. The firm Companies House Registration Number is 03551364 and the post code is SS9 1JL. It has been already eight years from the moment Retail Development Instore Ltd is no longer recognized under the name Lasered Products. The enterprise's registered with SIC code 22290: Manufacture of other plastic products. Retail Development Instore Limited released its account information for the financial year up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Sun, 23rd Apr 2023.

As stated, this business was established twenty six years ago and has so far been run by five directors, and out this collection of individuals two (Samantha S. and Andrew P.) are still active. To support the directors in their duties, this specific business has been utilizing the skillset of Andrew P. as a secretary since the appointment on 1998-10-05.

Previous company's names
Retail Development Instore Ltd 2016-03-09
Lasered Products Limited 1998-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 537	69 291	119 976	127 406	136 587	149 921

Balance Sheet
Cash Bank In Hand	3 760	10 854	34 879	14 256	13 765	10 047
Cash Bank On Hand						10 047	101 118	281 338	254 551	112 543	148 599	125 470	110 348
Current Assets	10 026	14 720	40 875	19 876	16 432	10 047	154 762	378 554	316 883	308 439	261 714	272 846	296 700
Debtors	6 266	3 866	5 996	5 620	2 667	2 575	53 644	97 216	62 332	195 896	109 851	142 176	181 352
Net Assets Liabilities						147 649	201 457	312 433	347 650	354 401	380 514	376 770	354 396
Net Assets Liabilities Including Pension Asset Liability	34 537	69 291	119 976	127 406	136 587	149 921
Other Debtors							3 342		6 974	24 825	9 779	10 779	18 808
Property Plant Equipment						249 244	243 749	243 282	239 747	233 848	285 204	270 803
Tangible Fixed Assets	280 255	273 516	267 448	261 380	255 312	249 244
Total Inventories											3 264	5 200	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 437	69 191	119 876	127 306	136 487	149 821
Shareholder Funds	34 537	69 291	119 976	127 406	136 587	149 921

Other Financial Data
Accrued Liabilities						1 000	2 000	3 200	1 200	1 213	1 463	1 476	1 601
Accumulated Depreciation Impairment Property Plant Equipment						256 817	186 727	192 944	200 735	209 044	134 315	115 368	120 620
Amounts Recoverable On Contracts											11 000	4 270	8 400
Average Number Employees During Period							3	3	4	6	6	4	3
Bank Borrowings Overdrafts						23 587	23 587	23 587	23 587	18 996	3 593	19 464	18 053
Corporation Tax Payable						9 803	21 402	53 277	17 354	6 101	2 617	6 150	6 970
Creditors						72 784	54 119	34 962	15 459	186 194	91 593	79 091	59 186
Creditors Due After One Year		141 996	125 397	108 336	90 800	72 784
Creditors Due Within One Year		76 949	62 950	45 514	44 357	39 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 339				82 768	32 255
Disposals Property Plant Equipment							76 339				82 768	33 510
Increase From Depreciation Charge For Year Property Plant Equipment							6 249	6 217	7 791	8 309	8 039	13 308	4 215
Net Current Assets Liabilities	-79 365	-62 229	-22 075	-25 638	-27 925	-28 811	-1 144	105 292	124 556	122 245	188 275	185 919	148 248
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						937	3 376	1 824	-1 490	-3 504	-5 869	-5 890	8 937
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						506 061	430 476	436 226	440 482	442 892	419 519	386 171	386 815
Provisions For Liabilities Balance Sheet Subtotal								1 179	1 194	1 692	1 372	861	861
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	506 061	506 061	506 061	506 061	506 061
Tangible Fixed Assets Depreciation	225 806	232 545	238 613	244 681	250 749	256 817
Tangible Fixed Assets Depreciation Charged In Period			6 068	6 068	6 068	6 068
Total Additions Including From Business Combinations Property Plant Equipment							754	5 750	4 256	2 410	290	162	644
Total Assets Less Current Liabilities	200 890	211 287	245 373	235 742	227 387	222 705	242 605	348 574	364 303	356 093	473 479	456 722	414 443
Trade Creditors Trade Payables							39 374	100 504	48 511	87 200	46 131	58 360	103 719
Trade Debtors Trade Receivables							50 302	97 216	55 358	171 071	89 072	127 127	154 144
Total Increase Decrease From Revaluations Property Plant Equipment											59 105
Accruals Deferred Income	166 353	141 996
Creditors Due Within One Year Total Current Liabilities	89 391	76 692
Fixed Assets	280 255	273 516	267 448
Tangible Fixed Assets Depreciation Charge For Period		7 379

Company staff

Samantha S.

Role: Director

Appointed: 15 April 2016

Latest update: 24 January 2024

Andrew P.

Role: Secretary

Appointed: 05 October 1998

Latest update: 24 January 2024

Role: Corporate Nominee Director

Appointed: 23 April 1998

Resigned: 23 April 1998

Address: London, NW11 7TJ

Latest update: 24 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1998

Resigned: 23 April 1998

Address: London, NW11 7TJ

Latest update: 24 January 2024

People with significant control

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen R.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Retail Development Instore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Andrew P.

Andrew P.

Stephen R.

Nicholas L.

Estelle H.

Peter D.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Andrew P.

Stephen R.

Accounts Documents

Company filings

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