Retail & Co Limited in Warlingham, CR6 9PY

Description

Data updated on: 01-11-2023

Retail & Co Limited is located at Warlingham at 21 East Parkside. You can look up the company by its post code - CR6 9PY. Retail &'s incorporation dates back to 2012. The company is registered under the number 08342028 and its current status is active. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Retail & Co Ltd reported its account information for the period up to 31st December 2022. The company's latest annual confirmation statement was filed on 27th December 2022.

Up until now, this particular firm has only been guided by one director: David E. who has been presiding over it for twelve years.

David E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12	17 172	11 172	95

Balance Sheet
Cash Bank On Hand				33 024	17 890	7 212	28 487	14 796	13 859	10 530
Current Assets	26 270	66 987	39 739	34 993	23 232	8 412	31 937	20 876	18 859	10 530
Debtors	1 156	26 425	9 076	1 969	5 338	1 200	3 450	6 080	5 000
Net Assets Liabilities				95	900	613	18 275	13 816	8 312	7 542
Property Plant Equipment				269	1 027	840	864	970	761
Cash Bank In Hand	25 114	40 562	30 663	33 024
Net Assets Liabilities Including Pension Asset Liability	15	17 172	11 172	95
Tangible Fixed Assets	233	716	672

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	11	17 168	11 168	91
Shareholder Funds	12	17 172	11 172	95

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 838	2 602	3 789	4 348	5 683	7 034	7 795
Average Number Employees During Period				1	1	1	1	1
Creditors				35 171	23 355	8 639	14 526	7 846	10 522	2 771
Fixed Assets	233	716	672	269	1 027	840	864	970	761
Increase From Depreciation Charge For Year Property Plant Equipment					764	1 187	559	1 335	1 351	761
Net Current Assets Liabilities	-222	16 452	10 496	-178	-127	-227	17 411	13 030	8 337	7 759
Property Plant Equipment Gross Cost				2 107	3 629	4 629	5 212	6 653	7 795	7 795
Provisions For Liabilities Balance Sheet Subtotal								184	786	217
Total Additions Including From Business Combinations Property Plant Equipment					1 522	1 000	583	1 441	1 142
Total Assets Less Current Liabilities	12	17 172	11 172	95	900	613	18 275	14 000	9 098	7 759
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	4	4	4
Creditors Due Within One Year	26 492	50 535	29 243	35 171
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions	350	899	559
Tangible Fixed Assets Cost Or Valuation	350	1 249	1 808
Tangible Fixed Assets Depreciation	117	533	1 136
Tangible Fixed Assets Depreciation Charged In Period	117	416	603

Company staff

David E.

Role: Director

Appointed: 27 December 2012

Latest update: 26 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-12-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Retail & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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