Retail Trade & Domestic Limited in Basildon, SS14 3AL

Description

Data updated on: 01-11-2023

The firm is widely known as Retail Trade & Domestic Limited. The firm was originally established 14 years ago and was registered under 07229336 as its registration number. The head office of this company is based in Basildon. You can reach it at Unit 6, Falcon Park, Luckyn Lane. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

Matthew W. is this specific firm's individual managing director, who was appointed on 2011-02-14. The business had been guided by Garry R. until fourteen years ago. Additionally a different director, including Antony A. resigned in 2010.

Matthew W. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 753	8 799	31 335

Balance Sheet
Cash Bank On Hand				24 267	89 081	56 206	55 098
Current Assets	18 454	29 360	59 313	35 564	100 872	68 136	70 257
Debtors	11 915	4 775	9 213	1 347	1 941	5 930	11 159
Net Assets Liabilities				6 388	7 336	7 392	7 455
Other Debtors				1 277	1 611	4 911	9 652
Property Plant Equipment				6 698	5 023	3 767	2 825
Total Inventories				9 950	9 850	6 000	4 000
Cash Bank In Hand	6 539	24 585	40 692
Net Assets Liabilities Including Pension Asset Liability	5 753	8 799	31 335
Stocks Inventory			9 408
Tangible Fixed Assets	5 404	4 053	3 039

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 752	8 798	31 334
Shareholder Funds	5 753	8 799	31 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 477	16 152	17 408	18 350
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					8 333	9 965	5 000
Corporation Tax Payable				2 338	9 223	2 835	5 003
Creditors				34 647	55 937	30 691	32 021
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets				6 698	5 023	3 767	2 825
Increase From Depreciation Charge For Year Property Plant Equipment					1 675	1 256	942
Net Current Assets Liabilities	1 372	5 556	28 903	917	44 935	37 445	38 236
Other Creditors				17 681	22 895	4 511	14 474
Other Taxation Social Security Payable				5 056	3 190	4 342	4 536
Property Plant Equipment Gross Cost					21 175	21 175	21 175
Provisions For Liabilities Balance Sheet Subtotal				1 227	955	716	537
Total Assets Less Current Liabilities	6 776	9 609	31 942	7 615	49 958	41 212	41 061
Trade Creditors Trade Payables				9 572	12 296	9 038	3 008
Trade Debtors Trade Receivables				70	330	1 019	1 507
Creditors Due Within One Year	17 082	23 804	30 410
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 023	810	607
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	11 690	11 690
Tangible Fixed Assets Depreciation	6 286	7 637	8 651
Tangible Fixed Assets Depreciation Charged In Period		1 351	1 014
Value Shares Allotted	1	1