Retail Response Limited in Wetherby, LS22 7TW

Website

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www.retail-response.co.uk

Description

Data updated on: 01-11-2023

Retail Response Limited with Companies House Reg No. 05224892 has been in this business field for twenty years. This particular Private Limited Company can be contacted at 20 Sandbeck Bus Park, Sandbeck Lane, in Wetherby and its postal code is LS22 7TW. This business's SIC and NACE codes are 62090 which stands for Other information technology service activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

At the moment, the directors officially appointed by this firm are: Kay R. assigned to lead the company eighteen years ago, Matthew B. assigned to lead the company eighteen years ago and Richard R. assigned to lead the company on 2004-09-07.

Executives who control the firm include: Richard R. owns 1/2 or less of company shares. Kay R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 460	317 845	460 169	545 226	537 838	493 825

Balance Sheet
Cash Bank On Hand						295 214	327 044	421 956	541 248	375 392	420 763	211 511	320 772
Current Assets	584 873	533 686	454 183	780 888	832 798	890 839	1 017 888	1 040 855	1 020 376	882 022	918 535	961 294	940 980
Debtors	460 312	212 700	191 734	629 833	521 863	391 479	499 602	527 167	376 115	417 096	387 960	656 372	551 015
Net Assets Liabilities						493 826	566 837	549 485	545 005	464 334	398 026	307 077	304 567
Other Debtors						390	988	8 442	1 044	6 308	5 491	11 892	29 522
Property Plant Equipment						86 715	110 869	87 479	58 381	33 386	20 082	39 649	33 116
Total Inventories						204 146	191 242	91 732	103 013	89 534	109 812	93 411
Cash Bank In Hand	124 561	320 986	262 449	151 055	156 673	295 214
Net Assets Liabilities Including Pension Asset Liability	363 460	317 845	460 169	545 226	537 838	493 825
Tangible Fixed Assets	163 652	169 806	143 259	112 737	124 515	86 715
Intangible Fixed Assets					150 000
Stocks Inventory					154 262	204 146

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	343 460	297 845	440 169	525 226	517 838	473 825
Shareholder Funds	363 460	317 845	460 169	545 226	537 838	493 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000
Accumulated Depreciation Impairment Property Plant Equipment						102 134	130 419	168 105	135 207	161 013	180 025	162 401	177 222
Average Number Employees During Period									31	34	34	39	39
Bank Borrowings Overdrafts						4 400
Corporation Tax Payable						33 567	44 645	40 890
Creditors						466 386	552 046	564 525	523 314	444 748	539 592	688 520	665 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases												28 982	35 318
Increase From Depreciation Charge For Year Property Plant Equipment							28 285	37 688	35 324	25 806	19 012	17 084	14 821
Intangible Assets Gross Cost						300 000
Net Current Assets Liabilities	199 808	148 039	316 910	451 656	287 728	424 453	465 842	476 330	497 062	437 274	378 943	275 960	275 216
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors						269 536	327 982	293 675	322 412	214 359	343 869	482 025	450 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									68 222			34 708
Other Disposals Property Plant Equipment									68 222			42 500
Other Taxation Social Security Payable						76 731	101 764	148 291	144 015	179 625	127 153	131 361	125 695
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						188 877	241 288	255 587	193 586	194 399	200 107	202 050	210 338
Provisions For Liabilities Balance Sheet Subtotal						17 343	9 874	14 324	10 438	6 326	999	8 532	3 765
Total Additions Including From Business Combinations Property Plant Equipment							52 411	14 297	6 223	813	5 708	44 443	8 288
Total Assets Less Current Liabilities	363 460	317 845	460 169	564 393	562 243	511 168	576 711	563 809	555 443	470 660	399 025	315 609	308 332
Trade Creditors Trade Payables						82 152	77 655	122 559	56 887	50 764	68 570	71 948	89 576
Trade Debtors Trade Receivables						391 090	498 614	518 725	375 071	410 788	382 469	647 666	521 493
Creditors Due Within One Year Total Current Liabilities	385 065	385 647
Fixed Assets	163 652	169 806	143 259	112 737	274 515	86 715
Tangible Fixed Assets Additions		68 788	32 872	29 711	62 927	31 081
Tangible Fixed Assets Cost Or Valuation	235 805	285 813	300 923	307 904	336 304	188 877
Tangible Fixed Assets Depreciation	72 153	116 007	157 664	195 167	211 789	102 162
Tangible Fixed Assets Depreciation Charge For Period		47 103
Tangible Fixed Assets Depreciation Disposals		-3 249
Tangible Fixed Assets Disposals		-18 780	17 762	22 730	34 527	178 508
Creditors Due Within One Year		385 647	137 273	329 232	545 070	466 386
Intangible Fixed Assets Additions					300 000
Intangible Fixed Assets Aggregate Amortisation Impairment					150 000	300 000
Intangible Fixed Assets Amortisation Charged In Period					150 000	150 000
Intangible Fixed Assets Cost Or Valuation					300 000	300 000
Number Shares Allotted			20 000	20 000	20 000	20 000
Provisions For Liabilities Charges				19 167	24 405	17 343
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			52 165	48 188	51 149	24 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 508	10 685	34 527	133 816

Company staff

Kay R.

Role: Director

Appointed: 01 November 2006

Latest update: 14 February 2024

Matthew B.

Role: Director

Appointed: 01 November 2006

Latest update: 14 February 2024

Kay R.

Role: Secretary

Appointed: 07 September 2004

Latest update: 14 February 2024

Richard R.

Role: Director

Appointed: 07 September 2004

Latest update: 14 February 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kay R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Retail Response Limited

General information

Name:

Office Address:

Contact information

Website

www.retail-response.co.uk

Description

Financial data based on annual reports

Company staff

Kay R.

Matthew B.

Kay R.

Richard R.

Michael M.

People with significant control

Richard R.

Kay R.

Accounts Documents

Company filings

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