O C Retail Limited in Liverpool, L4 2QX

Description

Data updated on: 01-11-2023

O C Retail Limited with Companies House Reg No. 10038093 has been on the market for 8 years. This Private Limited Company can be found at 59 Breck Road, , Liverpool and their zip code is L4 2QX. The firm's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/01.

John B. and Brenda B. are listed as company's directors and have been managing the firm since March 2016.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Brenda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2

Balance Sheet
Cash Bank On Hand		35 158	13 972	23 345	29 511	73 169	23 973	28 771
Current Assets		130 302	105 097	101 705	117 697	179 093	125 595	132 858
Debtors		1 120	14 772	755	602	30 310	3 579	4 142
Net Assets Liabilities		13 190	10 782	21 101	39 685	81 403	76 798	68 619
Other Debtors			13 590	157	602	505	522	120
Property Plant Equipment		994	1 187	15 195	12 277	20 282	16 569	13 352
Total Inventories		94 024	76 353	77 605	87 584	75 614	98 043	99 945
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		1 250	1 480	1 150
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		176	343	3 466	6 384	9 650	13 687	16 904
Additions Other Than Through Business Combinations Property Plant Equipment			360	17 131
Average Number Employees During Period			3	3	3	4	4	3
Comprehensive Income Expense		19 188	-2 408
Creditors		138 106	113 502	109 299	101 789	126 072	72 266	83 091
Fixed Assets		20 994	19 187	31 195	26 277	32 282	26 569	21 352
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			167	3 123	2 918	3 266	4 037	3 217
Intangible Assets		20 000	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-7 804	-8 405	-7 594	15 908	53 021	53 329	49 767
Other Creditors		125 167	108 882	102 484	88 587	63 753	62 972	73 915
Other Inventories		94 024	76 353	77 605
Prepayments		1 120	1 182	598	602
Profit Loss		19 188	-2 408
Property Plant Equipment Gross Cost		1 170	1 530	18 661	18 661	29 932	30 256
Provisions For Liabilities Balance Sheet Subtotal				2 500	2 500	3 900	3 100	2 500
Taxation Social Security Payable		3 368	3 448	4 089
Total Assets Less Current Liabilities			10 782	23 601	42 185	85 303	79 898	71 119
Trade Creditors Trade Payables		8 321	-308	2 535	3 004	47 867	6 514	4 002
Additional Provisions Increase From New Provisions Recognised						1 400
Merchandise				77 605	87 584	75 614	98 043	99 945
Number Shares Issued Fully Paid					2	2	2	2
Other Taxation Social Security Payable				4 280	10 198	14 452	2 780	5 174
Par Value Share	1				1	1	1	1
Provisions					2 500	3 900
Total Additions Including From Business Combinations Property Plant Equipment						11 271	324
Trade Debtors Trade Receivables						29 805	3 057	4 022
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

John B.

Role: Director

Appointed: 02 March 2016

Latest update: 2 February 2024

Brenda B.

Role: Director

Appointed: 02 March 2016

Latest update: 2 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brenda B.

Notified on 6 April 2016

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

O C Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Brenda B.

People with significant control

John B.

Brenda B.

Accounts Documents

Company filings

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