Retail Oxygen Limited in Wellington, TA21 9LH

Description

Data updated on: 01-11-2023

Retail Oxygen Limited with Companies House Reg No. 07267439 has been operating on the market for fourteen years. This Private Limited Company can be found at Perrymeade Blackmoor, West Buckland in Wellington and company's postal code is TA21 9LH. The firm's registered with SIC code 47721 which stands for Retail sale of footwear in specialised stores. 31st January 2023 is the last time when the accounts were reported.

In this limited company, the majority of director's tasks have so far been fulfilled by David S. and Emma S.. Amongst these two executives, David S. has been with the limited company the longest, having been a member of the Management Board since May 2010.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 483	509 576

Balance Sheet
Cash Bank On Hand			521 801	324 153	262 900	104 894	110 250	5 363	18 701
Current Assets	604 838	682 488	539 704	326 454	262 902	251 770	193 307	110 321	107 406
Debtors	35 445	46 804	17 903	2 301	2	146 876	83 057	104 958	88 705
Net Assets Liabilities			509 032	352 581	276 800	225 811	179 680	112 944	103 773
Other Debtors					2	146 876	83 057	104 958	88 705
Property Plant Equipment			43 607	32 705	18 397	13 798	10 348	7 761
Cash Bank In Hand	442 675	471 699
Net Assets Liabilities Including Pension Asset Liability	287 483	509 576
Stocks Inventory	126 718	163 985
Tangible Fixed Assets	55 102	74 615

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	287 383	509 476
Shareholder Funds	287 483	509 576

Other Financial Data
Total Fixed Assets Additions		30 977
Total Fixed Assets Cost Or Valuation	90 712	121 689
Total Fixed Assets Depreciation	35 610	47 074
Total Fixed Assets Depreciation Charge In Period		11 464
Accrued Liabilities					3 862	3 462	3 582	3 582	3 633
Accumulated Depreciation Impairment Property Plant Equipment			2 907	13 809	28 117	32 717	36 166	38 753
Average Number Employees During Period			9		1	1	1
Creditors			74 279	6 578	4 499	39 757	23 975	5 138	3 633
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-56 000	-52 926	-70 530
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-38 753
Disposals Property Plant Equipment									-46 514
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						1 652	2 492
Increase From Depreciation Charge For Year Property Plant Equipment				10 902		4 599	3 449	2 587
Increase In Loans Owed By Related Parties Due To Loans Advanced					58 000	162 535	20 077
Loans Owed By Related Parties					-637	110 624	62 663
Net Current Assets Liabilities	241 629	443 359	465 425	319 876	258 403	212 013	169 332	105 183	103 773
Other Creditors					637	342
Property Plant Equipment Gross Cost				46 514	46 514	46 514	46 514	46 514
Taxation Social Security Payable						35 953	20 393	1 556
Total Assets Less Current Liabilities	296 731	517 974	509 032	352 581
Advances Credits Directors			-17 903	2 716
Creditors Due Within One Year Total Current Liabilities	363 209	239 129
Fixed Assets	55 102	74 615
Provisions For Liabilities Charges	9 248	8 398
Tangible Fixed Assets Additions		30 977
Tangible Fixed Assets Cost Or Valuation	90 712	121 689
Tangible Fixed Assets Depreciation	35 610	47 074
Tangible Fixed Assets Depreciation Charge For Period		11 464

Company staff

David S.

Role: Director

Appointed: 27 May 2010

Latest update: 17 February 2024

Emma S.

Role: Director

Appointed: 27 May 2010

Latest update: 17 February 2024

People with significant control

David S.

Notified on 27 May 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Retail Oxygen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Emma S.

People with significant control

David S.

Emma S.

Accounts Documents

Company filings

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