Retail & Financial Services Limited in Basingstoke, RG25 2JZ

Description

Data updated on: 01-11-2023

Retail & Financial Services came into being in 2013 as a company enlisted under no 08561839, located at RG25 2JZ Basingstoke at The Old Stables Annex. This firm has been in business for 11 years and its official status is active. This company's SIC and NACE codes are 74100 - specialised design activities. 2022/12/31 is the last time when the accounts were reported.

When it comes to the following firm, the full range of director's obligations have so far been carried out by Andrew M. who was appointed in 2013 in June. To provide support to the directors, this particular firm has been using the skills of Amanda K. as a secretary since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 986	39 614	114 462	240 659	354 894	581 005	315 962
Current Assets	105 942	246 273	312 815	413 131	1 141 761	1 309 595	1 556 209
Debtors	72 956	206 659	198 353	172 472	769 489	728 590	1 240 247
Net Assets Liabilities	-1 014	3 992	961	25	49 587	567 759	552 838
Other Debtors		941	2 040	32 551	310 675	266 266	614 939
Property Plant Equipment	8 215	15 442	18 847	21 055	19 039	43 871	60 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 853	9 194	13 904	17 084	20 532	26 349	38 161
Amounts Owed To Group Undertakings					500 000
Average Number Employees During Period	9	13	18	18	22	22	26
Bank Borrowings Overdrafts	2 390		50 000	24 286	49 271	258 162	211 008
Corporation Tax Recoverable					4 649	4 649	4 649
Creditors	113 987	254 769	50 000	24 286	49 271	258 162	211 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 750	6 750	215 000	162 500	146 439
Increase From Depreciation Charge For Year Property Plant Equipment		3 863	4 710	3 180	3 448	5 817	11 812
Net Current Assets Liabilities	-8 045	-8 496	35 695	7 257	65 657	749 157	703 678
Other Creditors	780	31 083	51 490	35 811	70 695	98 951	135 259
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			52 358	20 732	93 520	87 300	55 464
Property Plant Equipment Gross Cost	14 068	24 636	32 751	38 139	39 571	70 220	98 329
Provisions For Liabilities Balance Sheet Subtotal	1 184	2 954	3 581	4 001	-14 162	-32 893
Total Additions Including From Business Combinations Property Plant Equipment		12 017	8 115	5 388	1 432	30 649	28 109
Total Assets Less Current Liabilities	170	6 946	54 542	28 312	102 074	793 028	763 846
Trade Creditors Trade Payables	80 302	155 869	81 960	221 907	329 292	307 372	598 524
Trade Debtors Trade Receivables	60 176	166 011	149 561	139 921	471 543	457 675	620 659
Accrued Liabilities	1 900	2 923	3 642
Additional Provisions Increase From New Provisions Recognised		1 770
Corporation Tax Payable	5 297	32 030	46 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment		522
Disposals Property Plant Equipment		1 449
Dividends Paid		125 800	232 553
Loans To Directors	1 202	34 047	46 226
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable	9 396	5 696	5 655
Par Value Share		1	1
Prepayments	853	5 660	526
Profit Loss		130 806	229 522
Provisions	1 184	2 954	3 581
Recoverable Value-added Tax	10 725
Value-added Tax Payable		5 903	276

Company staff

Amanda K.

Role: Secretary

Appointed: 16 June 2022

Latest update: 16 April 2024

Andrew M.

Role: Director

Appointed: 10 June 2013

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Retail & Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Andrew M.

Accounts Documents

Company filings

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