London Time Retail Limited in London, N20 0TN

Description

Data updated on: 01-11-2023

London Time Retail Limited could be contacted at 27 Russell Road, in London. The firm zip code is N20 0TN. London Time Retail has been active on the market for 17 years. The firm registered no. is 06248677. This firm's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-10-29 is the last time when the accounts were filed.

Barbara S. is the following firm's single director, who was arranged to perform management duties in 2007 in May. The following limited company had been presided over by Namik Z. till 2022. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Namik Z. as a secretary since 2007.

Barbara S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-10-31	2016-10-30	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 428	-97 677	-352 546	-450 040	-499 519	-616 857

Balance Sheet
Cash Bank In Hand	27 166	21 365	16 001	10 714	11 295	12 236
Cash Bank On Hand						12 236	5 478	8 727	7 597	40 722	48 131	18 976
Current Assets	364 127	454 513	469 634	429 727	365 052	188 243	222 608	220 851	219 664	227 509	216 955	218 851
Debtors	75 141	220 508	206 813	174 633	170 197	35 557	35 550	22 500	25 584	22 500		13 875
Intangible Fixed Assets	6 927
Net Assets Liabilities						-616 857	-654 010	-664 595	-683 891	-723 725	-715 095	-709 388
Net Assets Liabilities Including Pension Asset Liability	11 428	-97 677	-352 546	-450 040	-499 519	-616 857
Other Debtors					170 197	35 557	35 550	22 500	25 584	22 500		13 875
Property Plant Equipment						120 901	102 766	93 727	114 050	96 943	82 401	70 040
Stocks Inventory	261 820	212 640	246 820	244 380	183 560	140 450
Tangible Fixed Assets	25 389	271 943	228 440	189 327	142 241	120 901
Total Inventories						140 450	181 580	189 624	186 483	164 287	168 824	186 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 328	-97 777	-352 646	-450 140	-499 619	-616 957
Shareholder Funds	11 428	-97 677	-352 546	-450 040	-499 519	-616 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 342	62 342	62 342	62 342	62 342	62 342
Accumulated Depreciation Impairment Property Plant Equipment						286 585	304 720	321 259	341 385	358 492	373 034	385 395
Average Number Employees During Period							5	4	3	2	3	3
Creditors						923 371	976 754	976 543	1 014 975	40 000	37 685	32 130
Creditors Due Within One Year	382 385	821 503	1 047 990	1 066 464	1 004 182	923 371
Deferred Tax Liability					2 630	2 630
Fixed Assets	32 316	271 943	228 440	189 327	142 241	120 901	102 766	93 727	114 050	96 943	82 401	70 040
Increase From Depreciation Charge For Year Property Plant Equipment							18 135	16 539	20 126	17 107	14 542	12 361
Intangible Assets Gross Cost						62 342	62 342	62 342	62 342	62 342	62 342
Intangible Fixed Assets Aggregate Amortisation Impairment	55 415	62 342	62 342	62 342	62 342
Intangible Fixed Assets Amortisation Charged In Period		6 927
Intangible Fixed Assets Cost Or Valuation	62 342	62 342	62 342	62 342	62 342
Net Current Assets Liabilities	-18 258	-366 990	-578 356	-636 737	-639 130	-735 128	-754 146	-755 692	-795 311	-778 038	-757 181	-744 668
Number Shares Allotted		100	100	100	100	100
Other Creditors						845 148	895 610	909 943	963 118	952 017	959 791	944 200
Other Creditors Due Within One Year					916 034	845 148
Other Taxation Social Security Payable						1 771	2 607	7 027	251	10 255	4 345	7 280
Par Value Share		1	1	1	1	1
Profit Loss For Period						-117 338
Property Plant Equipment Gross Cost						407 486	407 486	414 986	455 435	455 435	455 435
Provisions For Liabilities Balance Sheet Subtotal						2 630	2 630	2 630	2 630	2 630	2 630	2 630
Provisions For Liabilities Charges	2 630	2 630	2 630	2 630	2 630	2 630
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		358 436			1 004
Tangible Fixed Assets Cost Or Valuation	109 268	406 482	406 482	406 482	407 486
Tangible Fixed Assets Depreciation	83 879	134 539	178 042	217 155	265 245	286 585
Tangible Fixed Assets Depreciation Charged In Period		50 660	43 503	39 113	48 090	21 340
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-61 222
Taxation Social Security Due Within One Year					4 877	1 771
Total Additions Including From Business Combinations Property Plant Equipment								7 500	40 449
Total Assets Less Current Liabilities	14 058	-95 047	-349 916	-447 410	-496 889	-614 227	-651 380	-661 965	-681 261	-681 095	-674 780	-674 628
Trade Creditors Trade Payables						76 452	78 537	59 573	51 606	33 275		2 039
Trade Creditors Within One Year					83 271	76 452
Bank Borrowings Overdrafts										40 000	37 685	32 130