Odyssey (concessions) Limited in Bradford, BD12 9QJ

Description

Data updated on: 01-11-2023

1995 signifies the founding of Odyssey (concessions) Limited, a firm registered at Whitehall Properties Unit 2 Towngate, Wyke in Bradford. That would make 29 years Odyssey (concessions) has existed on the British market, as it was established on 1995/02/16. The company's registration number is 03022672 and its postal code is BD12 9QJ. The company has been on the market under three previous names. The first registered name, Stephen Oddy (leather Goods), was switched on 2006/03/20 to Odyssey (cash & Carry). The current name, in use since 2020, is Odyssey (concessions) Limited. This business's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Odyssey (concessions) Ltd filed its account information for the financial year up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/02/25.

Currently, there is only one director in the company: David E. (since 2006/01/04). That business had been led by Stephen O. until 18 years ago. In addition another director, namely Linda O. gave up the position in January 2006. To support the directors in their duties, the abovementioned business has been using the skills of Maria E. as a secretary for the last 18 years.

Previous company's names
Odyssey (concessions) Limited 2020-07-14
Odyssey (cash & Carry) Limited 2006-03-20
Stephen Oddy (leather Goods) Limited 1995-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 011	-65 955	-24 047	23 856	28 378

Balance Sheet
Cash Bank In Hand		-178		-1 135
Cash Bank On Hand												17 717
Current Assets	123 855	166 910	255 743	301 141	309 493	312 465	226 917	190 528	190 275	128 800	218 946	252 860	265 445
Debtors	24 046	41 349	63 224	56 945	79 927	62 639	45 144	64 620	63 154	14 695	72 452	38 246	44 762
Net Assets Liabilities					28 378	11 753	-44 590	-53 626	-54 677	-71 369	-34 390	74 248	122 203
Net Assets Liabilities Including Pension Asset Liability	-87 011	-65 955	-24 047	23 856	28 378
Other Debtors					4 515	5 120	5 252	6 552	4 753	4 031	5 096	4 321	5 375
Property Plant Equipment					3 448	13 746	10 546	8 112	6 255	4 838	6 075	4 895
Stocks Inventory	99 809	125 739	192 519	245 331	229 566
Tangible Fixed Assets	3 280	2 563	4 486	4 162	3 448
Total Inventories					229 566	249 826	181 773	125 908	127 121	114 105	146 494	196 897	220 683

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-87 014	-65 958	-24 050	23 853	28 375
Shareholder Funds	-87 011	-65 955	-24 047	23 856	28 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 800	6 800	6 800	6 800	6 800	6 800	6 800	6 800
Accumulated Depreciation Impairment Property Plant Equipment					20 383	14 685	17 885	20 319	22 176	23 593	25 088	26 268	12 241
Average Number Employees During Period						5	4	2	2	2	2	2	4
Bank Borrowings					20 565	13 324	28 263	22 906	17 254	8 381	9 529	10 649	10 649
Bank Borrowings Overdrafts					12 398	4 551	22 886	17 183	11 134	5 431	40 470	29 844	11 593
Bank Overdrafts					42 534	46 412	24 080	7 019	35 630	11 222	9 188		944
Creditors					12 398	15 806	30 479	20 775	11 134	5 431	40 470	29 844	20 256
Creditors Due After One Year	37 965	30 354	26 589	19 698	12 398
Creditors Due Within One Year	175 890	204 859	257 001	261 116	271 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 016
Disposals Property Plant Equipment						10 500
Finance Lease Liabilities Present Value Total						11 255	7 593	3 592	3 592
Fixed Assets	3 280	2 563	4 486	4 162	3 448	13 746	10 546	8 112	6 255	4 838	6 075	4 895	4 921
Increase Decrease In Property Plant Equipment						15 100
Increase From Depreciation Charge For Year Property Plant Equipment						4 318	3 200	2 434	1 857	1 417	1 495	1 180	601
Intangible Assets Gross Cost					6 800	6 800	6 800	6 800	6 800	6 800	6 800	6 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800
Net Current Assets Liabilities	-52 035	-37 949	-1 258	40 025	37 854	16 562	-21 908	-39 422	-48 610	-69 857	1 159	100 127	138 468
Number Shares Allotted		1	1	1	1
Other Creditors					144 685	150 292	155 721	153 778	143 485	147 616	100 238	43 417	8 065
Other Taxation Social Security Payable					8 227	2 832	3 513	6 985	4 576	1 987	15 351	28 152	23 042
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 831	28 431	28 431	28 431	28 431	28 431	31 163	31 163	15 647
Provisions For Liabilities Balance Sheet Subtotal					526	2 749	2 749	1 541	1 188	919	1 154	930	930
Provisions For Liabilities Charges	291	215	686	633	526
Secured Debts	65 178	73 742	56 718	48 754	63 099
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 911	555
Tangible Fixed Assets Cost Or Valuation	20 365	20 365	23 276	23 831
Tangible Fixed Assets Depreciation	17 085	17 802	18 790	19 669	20 383
Tangible Fixed Assets Depreciation Charged In Period		717	988	879	714
Total Additions Including From Business Combinations Property Plant Equipment						15 100					2 732		1 131
Total Assets Less Current Liabilities	-48 755	-35 386	3 228	44 187	41 302	30 308	-11 362	-31 310	-42 355	-65 019	7 234	105 022	143 389
Total Borrowings					63 099	59 736	52 343	29 925	52 884	19 603	18 717	10 649	11 593
Trade Creditors Trade Payables					68 026	84 270	56 471	52 444	45 482	29 451	83 481	70 515	84 277
Trade Debtors Trade Receivables					75 412	57 519	39 892	58 068	58 401	10 664	67 356	33 925	39 387