Retail House Solutions Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Retail House Solutions Limited can be contacted at Leicester at Park House. You can find the company by referencing its area code - LE1 3RW. Retail House Solutions's launching dates back to 2005. This firm is registered under the number 05366733 and its official status is active. This company's declared SIC number is 32990: Other manufacturing n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-02-16.

According to the latest update, we have only a single managing director in the company: Luke D. (since 2005/08/01). This limited company had been directed by Damian L. until 2021/12/16. Furthermore another director, namely Jennifer N. quit in August 2005. To provide support to the directors, this limited company has been utilizing the skills of Jennifer N. as a secretary since the appointment on 2005/08/01.

Luke D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 551	263 466	416 279	385 994	745 758	1 107 067

Balance Sheet
Cash Bank In Hand	48 342	198 422	106 477	111 501	292 210	300 902
Cash Bank On Hand						300 902	376 472	350 370	786 761	206 015	145 937	21 595
Current Assets	447 913	466 186	729 219	666 912	1 069 364	1 724 554	1 905 167	1 540 493	1 402 642	601 041	379 628	345 799
Debtors	306 001	218 764	573 742	487 704	682 912	1 363 652	1 432 695	997 628	471 881	331 026	204 691	297 204
Net Assets Liabilities						1 107 067	1 211 720	1 228 153	1 198 082	517 627	259 725	166 377
Net Assets Liabilities Including Pension Asset Liability	253 551	263 466	416 279	385 994	745 758	1 107 067
Other Debtors						970	6 136	25 320		32 754	41 466	87 798
Property Plant Equipment						357 021	436 068	732 122	664 120	595 969	158 695	130 505
Stocks Inventory	93 570	49 000	49 000	67 707	94 242	60 000
Tangible Fixed Assets	65 159	72 901	185 934	134 741	146 458	357 021
Total Inventories						60 000	96 000	192 495	144 000	64 000	29 000	27 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	253 451	263 366	416 179	385 894	745 658	1 106 967
Shareholder Funds	253 551	263 466	416 279	385 994	745 758	1 107 067

Other Financial Data
Amount Specific Advance Or Credit Directors												49 041
Amount Specific Advance Or Credit Made In Period Directors												78 041
Amount Specific Advance Or Credit Repaid In Period Directors												29 000
Accumulated Depreciation Impairment Property Plant Equipment						348 563	439 818	571 579	701 165	757 501	526 426	561 611
Average Number Employees During Period						27	31	33	31	24	10	6
Bank Borrowings Overdrafts						76 221	166 531	96 281	247 553	46 667	35 833	25 833
Bank Overdrafts							166 531	96 281	247 553	182 257	171 527	155 530
Creditors						7 863	53 894	52 492	11 537	48 555	35 833	25 833
Creditors Due After One Year	8 611	2 778	40 287	19 268	3 721	7 863
Creditors Due Within One Year	245 765	266 385	445 225	388 211	460 321	925 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 424	22 508		41 527	279 495
Disposals Property Plant Equipment							64 000	28 781		58 548	669 657
Finance Lease Liabilities Present Value Total						7 863	53 894	52 492	11 537	1 888	1 888
Increase From Depreciation Charge For Year Property Plant Equipment							130 679	154 268	129 586	97 863	48 420	35 185
Net Current Assets Liabilities	202 148	199 801	283 994	278 701	609 043	798 987	860 686	614 109	630 763	-29 787	136 863	61 705
Number Shares Allotted		50	50	50	50	50
Other Creditors						72 097	56 587	212 004	294 425	269 847	11 480	22 947
Other Taxation Social Security Payable						281 048	195 516	197 213	95 097	90 862	37 985	46 111
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						705 584	875 886	1 303 701	1 365 285	1 353 470	685 121	692 116
Provisions For Liabilities Balance Sheet Subtotal						41 078	31 139	65 586	85 264
Provisions For Liabilities Charges	5 145	6 458	13 362	8 180	6 022	41 078
Secured Debts	24 627	8 611	61 058	40 287	26 179	15 047
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		26 870	173 074	17 379	72 100	318 289
Tangible Fixed Assets Cost Or Valuation	133 116	159 986	333 060	329 105	387 295	705 584
Tangible Fixed Assets Depreciation	67 957	87 085	147 126	194 364	240 837	348 563
Tangible Fixed Assets Depreciation Charged In Period		19 128	60 041	47 238	56 547	107 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 074
Tangible Fixed Assets Disposals					13 910
Total Additions Including From Business Combinations Property Plant Equipment							234 302	456 596	61 584	46 733	1 308	6 995
Total Assets Less Current Liabilities	267 307	272 702	469 928	413 442	755 501	1 156 008	1 296 753	1 346 231	1 294 883	566 182	295 558	192 210
Total Borrowings							264 950	221 623	299 975	193 794	173 415	155 530
Trade Creditors Trade Payables						489 017	581 322	348 036	93 919	74 880	9 885	49 506
Trade Debtors Trade Receivables						1 362 682	1 426 559	972 308	471 881	298 272	163 225	209 406
Advances Credits Directors	4 567
Advances Credits Made In Period Directors	4 567

Company staff

Luke D.

Role: Director

Appointed: 01 August 2005

Latest update: 10 March 2024

Jennifer N.

Role: Secretary

Appointed: 01 August 2005

Latest update: 10 March 2024

Damian L.

Role: Director

Appointed: 01 August 2005

Resigned: 16 December 2021

Latest update: 10 March 2024

Damian L.

Role: Secretary

Appointed: 16 February 2005

Resigned: 01 August 2005

Latest update: 10 March 2024

Jennifer N.

Role: Director

Appointed: 16 February 2005

Resigned: 01 August 2005

Latest update: 10 March 2024

People with significant control

Luke D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damian L.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 June 2013

Retail House Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Jennifer N.

Damian L.

Damian L.

Jennifer N.

People with significant control

Luke D.

Damian L.

Accounts Documents

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