Retail Stocktaking Ltd. in Tranent, EH33 1AR

Description

Data updated on: 01-11-2023

This Retail Stocktaking Ltd. firm has been on the market for at least 16 years, as it's been founded in 2008. Started with registration number SC351812, Retail Stocktaking was set up as a Private Limited Company with office in Avonlea, Tranent EH33 1AR. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-20.

That company owes its achievements and constant improvement to two directors, who are Ivor C. and Christopher C., who have been managing it since January 2009. To find professional help with legal documentation, the company has been using the skills of Christopher C. as a secretary since the appointment on 2008-12-02.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares. Ivor C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	890	208	7 576	923	498

Balance Sheet
Current Assets	28 601	45 913	46 277	40 159	46 398	61 659	56 184	72 154	115 797	117 814	112 088
Net Assets Liabilities					498	64	1 351	23 743	29 894	25 554	49 645
Cash Bank In Hand	52	154	18 367	4 589
Debtors	14 169	5 540	13 836	8 302
Net Assets Liabilities Including Pension Asset Liability	890	209	7 575	923	498
Stocks Inventory	14 380	40 219	14 074	27 268
Tangible Fixed Assets	38 608	35 755	25 272	15 012

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	790	109	7 476	823
Shareholder Funds	890	208	7 576	923	498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 448	3 692	3 431	2 021
Average Number Employees During Period						23	24	22	22	26	24
Creditors					60 065	70 659	72 340	69 094	120 916	192 160	147 487
Fixed Assets	38 608	35 755	25 272	15 012	15 781	10 901	18 306	22 319	35 013	95 860	80 921
Net Current Assets Liabilities	-37 491	-34 374	-17 312	-10 815	-11 835	7 145	-13 524	3 445	-5 119	-70 306	-31 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 111	1 832	1 855	2 632	385		4 040	4 123
Total Assets Less Current Liabilities	1 117	1 382	7 960	4 197	3 946	3 756	4 782	25 764	29 894	25 554	49 645
Advances Credits Directors					5 990	748	62	570	889	12 884	1 286
Advances Credits Made In Period Directors						6 738	686	508	319	11 995
Advances Credits Repaid In Period Directors											14 170
Accruals Deferred Income				3 274	3 448
Creditors Due Within One Year	66 092	80 287	63 589	50 974	60 065
Provisions For Liabilities Charges	227	1 173	385
Tangible Fixed Assets Additions		12 225	515
Tangible Fixed Assets Cost Or Valuation	98 497	100 734	90 402	69 419
Tangible Fixed Assets Depreciation	59 889	64 979	65 130	54 407
Tangible Fixed Assets Depreciation Charged In Period		11 918	8 424	5 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 828	8 272	15 726
Tangible Fixed Assets Disposals		9 988	10 846	20 983

Company staff

Ivor C.

Role: Director

Appointed: 08 January 2009

Latest update: 22 January 2024

Christopher C.

Role: Director

Appointed: 02 December 2008

Latest update: 22 January 2024

Christopher C.

Role: Secretary

Appointed: 02 December 2008

Latest update: 22 January 2024

People with significant control

Christopher C.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Ivor C.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts 28 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	28 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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Retail Stocktaking Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor C.

Christopher C.

Christopher C.

Stephen M.

Brian Reid Ltd.

People with significant control

Christopher C.

Ivor C.

Accounts Documents

Company filings

Filing category

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