Oddballs Apparel Limited in North Shields, NE29 7UT

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Oddballs Apparel Limited, a firm which is located at Unit L3 Intersect 19, Tyne Tunnel Trading Estate in North Shields. That would make 10 years Oddballs Apparel has been in the United Kingdom, as it was established on 2014-01-24. The company's registration number is 08860860 and the company post code is NE29 7UT. This business's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Oddballs Apparel Ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-27.

As mentioned in this specific company's executives data, since 2023-01-31 there have been three directors: William C., Paul V. and Richard M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	73 960	72 555

Balance Sheet
Cash Bank On Hand		96 386	81 035	91 225	192 924	51 792	580 554	634 103	34 414
Current Assets	69 188	264 644	249 228	266 770	704 978	601 557	1 956 494	2 410 120	2 218 512
Debtors	7 196	26 456	19 038	15 368	34 225	35 743	126 273	172 075	320 762
Net Assets Liabilities		72 555	104 579	137 672	175 212	209 117	265 769	260 647	1 538 342
Other Debtors			3 457	5 633
Property Plant Equipment		37 028	14 717	4 833	22 700	90 207	281 167	230 557	198 577
Total Inventories		141 802	149 155	160 177	477 829	514 022	1 249 667	1 603 942	1 863 336
Cash Bank In Hand	11 226	96 386
Intangible Fixed Assets		3 975
Net Assets Liabilities Including Pension Asset Liability	73 960	72 555
Stocks Inventory	50 766	141 802
Tangible Fixed Assets	9 764	37 028

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-26 040	-27 445
Shareholder Funds	73 960	72 555

Other Financial Data
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment		12 640	19 087	30 071	35 054	54 856	116 576	167 186	210 776
Additions Other Than Through Business Combinations Property Plant Equipment					22 850	87 309	252 680		11 610
Amounts Owed By Group Undertakings Participating Interests					20 000	15 500	3 000
Creditors		169 078	95 544	137 906	556 441	460 622	1 921 467	2 340 672	847 589
Finance Lease Liabilities Present Value Total								4 400
Finished Goods Goods For Resale				160 177	477 829	514 022
Fixed Assets	9 764	41 003	18 692	8 808	26 675	94 182	285 142	234 532	202 552
Increase From Depreciation Charge For Year Property Plant Equipment			13 766	10 984	4 983	19 802	61 720	50 610	43 590
Intangible Assets		3 975	3 975	3 975	3 975	3 975	3 975	3 975	3 975
Intangible Assets Gross Cost		3 975	3 975	3 975	3 975	3 975	3 975	3 975	3 975
Net Current Assets Liabilities	66 922	200 630	181 431	128 864	148 537	140 935	35 027	69 448	1 370 923
Other Creditors			40 746	51 166		21 600	875 600	225 685	224 267
Property Plant Equipment Gross Cost		49 668	33 804	34 904	57 754	145 063	397 743	397 743	409 353
Taxation Social Security Payable				73 192	86 300	86 386	6 835	16 221	278 491
Total Assets Less Current Liabilities	76 686	241 633	200 123	137 672	175 212	235 117	320 169	303 980	1 573 475
Trade Creditors Trade Payables			28 893	13 548	470 141	352 636	1 039 032	2 094 366	344 831
Trade Debtors Trade Receivables			15 581	9 735	14 225	20 243	123 273	172 075	320 762
Average Number Employees During Period			5	7
Bank Borrowings Overdrafts			95 544
Creditors Due After One Year		169 078
Creditors Due Within One Year	4 349	64 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 319
Disposals Property Plant Equipment			27 724
Intangible Fixed Assets Additions		3 975
Intangible Fixed Assets Cost Or Valuation		3 975
Number Shares Allotted	3	25 000
Other Taxation Social Security Payable			-1 842	73 192
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	25 000
Tangible Fixed Assets Additions	10 638	49 512
Tangible Fixed Assets Cost Or Valuation	10 638	49 668
Tangible Fixed Assets Depreciation	874	12 640
Tangible Fixed Assets Depreciation Charged In Period	874	12 630
Total Additions Including From Business Combinations Property Plant Equipment			11 860	1 100
Accruals Deferred Income	2 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 083

Company staff

William C.

Role: Director

Appointed: 31 January 2023

Latest update: 13 April 2024

Paul V.

Role: Director

Appointed: 24 January 2014

Latest update: 13 April 2024

Richard M.

Role: Director

Appointed: 24 January 2014

Latest update: 13 April 2024

People with significant control

The companies that control this firm include: Oddballs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Shields at Third Avenue, Tyne Tunnel Trading Estate, NE29 7SW and was registered as a PSC under the registration number 11781415.

Oddballs Holdings Limited

Address: Unit A4 Third Avenue, Tyne Tunnel Trading Estate, North Shields, NE29 7SW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11781415

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul V.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

substantial control or influence

Stephen H.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

substantial control or influence

Richard M.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Oddballs Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Paul V.

Richard M.

Richard M.

Stephen H.

People with significant control

Oddballs Holdings Limited

Paul V.

Stephen H.

Richard M.

Accounts Documents

Company filings

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