Pocket Retail Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

Pocket Retail Limited,registered as Private Limited Company, with headquarters in Russell Chambers 61a, North Street in Keighley. The headquarters' zip code is BD21 3DS. This enterprise has been thirteen years in this business. The company's registration number is 07637558. The firm's classified under the NACE and SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. Pocket Retail Ltd reported its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-17.

Taking into consideration this specific enterprise's constant expansion, it was necessary to acquire extra company leaders, among others: Arlo B., Christopher S., Paul S. who have been supporting each other since 2024 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arlo B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-27 909	-23 257	-19 454	-14 405

Balance Sheet
Cash Bank In Hand	11 452	4 838	18 646	11 338
Cash Bank On Hand				11 338	9 528	8 016	44 126	35 166	114 736	30 165	26 964
Current Assets	15 620	8 938	21 228	55 907	49 369	71 738	96 934	102 252	176 118	104 012	87 374
Debtors	4 168	4 100	2 582	10 987	3 887	11 353	9 073	9 358	8 105	23 570	14 613
Net Assets Liabilities				-14 405	1 731	3 202	34 930	59 451	42 641	50 906	29 493
Net Assets Liabilities Including Pension Asset Liability	-27 909	-23 257	-19 454	-14 405
Other Debtors				100	100	100	100	100	100	100	100
Property Plant Equipment				4 710	3 969	10 357	7 937	22 559	19 358	16 344
Stocks Inventory				33 582
Tangible Fixed Assets	8 334	5 523	7 040	4 710
Total Inventories				33 582	35 954	52 369	43 735	57 728	53 277	50 277	45 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 009	-23 357	-19 554	-14 505
Shareholder Funds	-27 909	-23 257	-19 454	-14 405

Other Financial Data
Accrued Liabilities				1 125	1 185	1 350	1 785	1 832	1 600	1 680	1 750
Accumulated Depreciation Impairment Property Plant Equipment				12 947	14 765	19 062	21 949	28 899	34 784	40 191	9 576
Additional Provisions Increase From New Provisions Recognised						1 103			-608	-573	-307
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-148
Amounts Owed By Group Undertakings										20 000
Amounts Owed To Group Undertakings				50 090	40 090	50 330	44 090	31 590	81 590		27 600
Average Number Employees During Period					8	7	7	7	6	7	6
Bank Borrowings Overdrafts						11 557	3 156	3 156	1 667	10 000	6 220
Corporation Tax Payable				1 729	4 182		7 205	3 861	8 428	2 343
Creditors				50 090	40 090	50 330	50 881	35 298	123 257	35 753	61 999
Creditors Due After One Year				50 090
Creditors Due Within One Year	51 863	36 613	46 316	23 990
Deferred Tax Liabilities				942	794	1 897					2 798
Increase From Depreciation Charge For Year Property Plant Equipment					1 818	4 297	2 887	6 950	5 885	5 407	3 604
Net Current Assets Liabilities	-36 243	-27 675	-25 088	31 917	38 646	45 072	79 382	76 476	150 218	73 420	79 562
Number Shares Allotted		100	100	100
Other Creditors				119						525	876
Other Taxation Social Security Payable				17 273	3 114	3 305	5 635	17 026	3 188	15 487	-1 034
Par Value Share		1	1	1
Prepayments Accrued Income				10 887	3 313	9 259	6 049	8 959	8 005	3 470	11 808
Property Plant Equipment Gross Cost				17 657	18 734	29 419	29 886	51 458	54 142	56 535	58 523
Provisions				942	794	1 897		4 286	3 678	3 105	2 798
Provisions For Liabilities Balance Sheet Subtotal				942	794	1 897	1 508	4 286	3 678	3 105	2 798
Provisions For Liabilities Charges		1 105	1 406	942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 985	3 265
Tangible Fixed Assets Cost Or Valuation	15 188	15 188	19 173	17 657
Tangible Fixed Assets Depreciation	6 854	9 665	12 133	12 947
Tangible Fixed Assets Depreciation Charged In Period		2 811	2 468	2 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 518
Tangible Fixed Assets Disposals				4 781
Total Additions Including From Business Combinations Property Plant Equipment					1 077	10 685	467	21 572	2 684	2 393	1 988
Total Assets Less Current Liabilities	-27 909	-22 152	-18 048	36 627	42 615	55 429	87 319	99 035	169 576	89 764	94 290
Trade Creditors Trade Payables				3 744	2 242	10 454	-229	-99	772	557
Trade Debtors Trade Receivables					474	1 994	2 924	299			2 705

Company staff

Arlo B.

Role: Director

Appointed: 18 March 2024

Latest update: 17 April 2024

Christopher S.

Role: Director

Appointed: 18 March 2024

Latest update: 17 April 2024

Paul S.

Role: Director

Appointed: 17 May 2011

Latest update: 17 April 2024

Ruaraidh W.

Role: Director

Appointed: 17 May 2011

Latest update: 17 April 2024

People with significant control

Christopher S.

Notified on 18 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arlo B.

Notified on 18 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pocket Media (Uk) Limited

Address: Unit 18c Moderna Business Park, Mythomroyd, Hebden Bridge, West Yorkshire, HX7 5QQ, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered United Kingdom

Registration number 06382655

Notified on 17 May 2017

Ceased on 18 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Pocket Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlo B.

Christopher S.

Paul S.

Ruaraidh W.

People with significant control

Christopher S.

Arlo B.

Pocket Media (Uk) Limited

Accounts Documents

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