Offa (UK) Limited in Ruthin, LL15 1NB

Description

Data updated on: 01-11-2023

Offa (UK) Limited can be contacted at Ruthin at Bolero Camp. You can find the firm by its post code - LL15 1NB. The firm has been operating on the British market for twenty four years. This business is registered under the number 03992705 and company's current status is active. The enterprise's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Tuesday 30th May 2023.

Current directors chosen by the company include: Ian W. formally appointed in 2008, Richard D. formally appointed in 2008 and John D. formally appointed twenty four years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Richard D. as a secretary since 2011.

Richard D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	-33 172	-39 831	-53 859	-45 542	-32 655

Balance Sheet
Cash Bank On Hand					9 239	16 908					14 482	4 282
Current Assets	361 782	366 220	367 087	351 066	362 576	418 358	421 440	415 139	403 696	387 027	383 299	303 932
Debtors	18 903	19 782	14 362	7 788	1 841	10 046					3 457	247
Net Assets Liabilities					-32 655	21 495	39 269	38 823	42 743	37 647	-42 333	-41 090
Property Plant Equipment					2 837	1 156					134	100
Total Inventories					351 496	391 404					365 360	299 403
Cash Bank In Hand	12 971	6 790	11 808	5 352	9 239
Intangible Fixed Assets	101 400	95 625	89 850	84 075	78 300
Net Assets Liabilities Including Pension Asset Liability	-33 172	-39 831	-53 859	-45 542	-32 655
Stocks Inventory	329 908	339 648	340 917	337 926	351 496
Tangible Fixed Assets	21 273	16 506	8 940	3 147	2 837

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-33 178	-39 837	-53 865	-45 548	-32 661
Shareholder Funds	-33 172	-39 831	-53 859	-45 542	-32 655

Other Financial Data
Accrued Liabilities Deferred Income										1 282	532
Accumulated Amortisation Impairment Intangible Assets					37 200	42 975						77 625
Accumulated Depreciation Impairment Property Plant Equipment					33 680	35 361						36 733
Amortisation Rate Used For Intangible Assets						5
Amounts Owed To Group Undertakings Participating Interests											11 350	11 000
Average Number Employees During Period					7	7			7	6	-6	-6
Bank Borrowings Overdrafts											46 537	34 460
Creditors					142 261	158 038	205 678	218 383	188 115	182 963	224 689	181 322
Depreciation Rate Used For Property Plant Equipment						33
Fixed Assets	122 673	112 131	98 790	87 222	81 137	73 681	67 452	61 503	55 542	49 604	43 784	37 975
Increase From Amortisation Charge For Year Intangible Assets						5 775						5 775
Increase From Depreciation Charge For Year Property Plant Equipment						1 681						34
Intangible Assets					78 300	72 525					43 650	37 875
Intangible Assets Gross Cost						115 500						115 500
Net Current Assets Liabilities	232 148	221 753	236 045	236 173	220 315	260 320	224 490	196 756	215 581	204 064	159 142	122 610
Other Creditors											7 836	8 641
Property Plant Equipment Gross Cost						36 517						36 833
Provisions For Liabilities Balance Sheet Subtotal						219	133	100	65	34	26	20
Taxation Including Deferred Taxation Balance Sheet Subtotal					567	219
Taxation Social Security Payable											5 925	12 082
Total Assets Less Current Liabilities	354 821	333 884	334 835	323 395	301 452	334 001	283 214	258 259	271 123	253 668	202 926
Trade Creditors Trade Payables											164 391	126 139
Trade Debtors Trade Receivables											3 457	247
Advances Credits Directors				169 340	169 340	159 140
Advances Credits Repaid In Period Directors						10 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 542	8 728
Creditors Due After One Year	387 993	370 414	386 906	367 149	333 540
Creditors Due Within One Year	129 634	144 467	131 042	114 893	142 261
Intangible Fixed Assets Aggregate Amortisation Impairment	14 100	19 875	25 650	31 425	37 200
Intangible Fixed Assets Amortisation Charged In Period		5 775	5 775	5 775	5 775
Intangible Fixed Assets Cost Or Valuation	115 500	115 500	115 500	115 500	115 500
Provisions For Liabilities Charges		3 301	1 788	1 788	567
Tangible Fixed Assets Additions		2 803		2 506
Tangible Fixed Assets Cost Or Valuation	31 208	34 011	34 011	36 517	36 517
Tangible Fixed Assets Depreciation	9 935	17 505	25 071	33 370	33 680
Tangible Fixed Assets Depreciation Charged In Period		7 570	7 566	8 299	310