Odin Retail Limited in Lincoln, LN1 3BU

Description

Data updated on: 01-11-2023

Odin Retail Limited is a Private Limited Company, that is located in The Lawn, Union Road, Lincoln. The company's post code is LN1 3BU. This business has been nineteen years in the United Kingdom. The Companies House Reg No. is 05384555. The enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Odin Retail Ltd released its account information for the period up to 2023-01-29. The latest annual confirmation statement was released on 2023-05-18.

Having three job offers since Wednesday 2nd July 2014, the company has been an active employer on the labour market. On Wednesday 14th March 2018, it was looking for new workers for a full time Allocator position in Lincoln, and on Wednesday 2nd July 2014, for the vacant position of a full time Part Time Sales Consultant in Edinburgh. As of yet, they have employed employees for the Sales Advisor posts.

The directors currently officially appointed by the limited company are: Johan M. assigned to lead the company on Tuesday 12th July 2022 and Maria W. assigned to lead the company on Tuesday 12th July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-27	2020-01-26	2021-01-31	2022-01-30	2023-01-29	2023-08-27
Currency

Balance Sheet
Cash Bank On Hand	1 219 087	1 235 537	964 670	1 451 749	360 429	290 162
Current Assets	2 539 289	2 830 442	2 275 204	2 569 558	1 828 504	2 063 317
Debtors	385 264	401 617	405 125	303 486	349 315	332 819
Net Assets Liabilities	1 711 816	1 563 248	927 086	1 659 681	951 427	1 058 688
Other Debtors	254 281	237 390	251 541	148 594	188 095	165 134
Property Plant Equipment	158 952	267 857	272 946	225 679	150 095	140 271
Total Inventories	934 938	1 193 288	905 409	814 323	1 118 760	1 440 336

Other Financial Data
Accrued Liabilities Deferred Income			169 919	236 229	146 043	72 533
Accumulated Depreciation Impairment Property Plant Equipment	1 091 838	276 873	371 215	331 057	354 486	398 263
Additions Other Than Through Business Combinations Property Plant Equipment		186 781	99 431	53 793	18 700	33 953
Amounts Owed By Group Undertakings Participating Interests	128	128
Amounts Owed To Group Undertakings			300 000		410 000	446 435
Amounts Owed To Group Undertakings Participating Interests		300 000	300 000
Average Number Employees During Period	100	100	50	50	50	42
Bank Borrowings Overdrafts	75 000	2 825
Corporation Tax Payable	119 860	60 830	194 459	130 198	72 016	106 721
Creditors	970 704	1 358 316	1 512 089	1 075 550	995 975	1 099 594
Depreciation Rate Used For Property Plant Equipment		10	33	33	33	33
Derivative Liabilities				156 866	84 413	229 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment		892 841		141 218	70 855
Disposals Property Plant Equipment		892 841		141 218	70 855
Finance Lease Liabilities Present Value Total			77 103	66 492	3 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 635 479	2 098 339	1 218 202	1 119 861	1 254 006	1 084 000
Increase From Depreciation Charge For Year Property Plant Equipment		77 876	94 342	101 060	94 284	43 777
Net Current Assets Liabilities	1 568 585	1 421 927	763 115	1 494 008	832 529	963 723
Other Creditors	172 324	319 672	261 015	17 017	27 991	21 875
Other Taxation Social Security Payable	26 568	23 882	14 409	28 023	14 511	6 553
Property Plant Equipment Gross Cost	1 250 790	544 730	644 161	556 736	504 581	538 534
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 721	36 370	39 978	33 251	20 620	19 550
Total Assets Less Current Liabilities	1 727 537	1 689 784	1 036 061	1 719 687	982 624	1 103 994
Trade Creditors Trade Payables	495 806	701 306	742 206	440 725	237 347	216 067
Trade Debtors Trade Receivables	130 855	164 099	153 584	154 892	161 220	167 685