123 Retail Limited in Leeds, LS7 1AB

Description

Data updated on: 01-11-2023

2016 is the year of the launching of 123 Retail Limited, the company which is located at 34 Roundhay Road, in Leeds. That would make eight years 123 Retail has prospered on the British market, as the company was founded on 2016-12-21. The firm registered no. is 10535440 and its area code is LS7 1AB. The firm current name is 123 Retail Limited. The company's former clients may remember it also as Retailer Bath 024, which was in use until 2017-01-13. The company's classified under the NACE and SIC code 47721 which stands for Retail sale of footwear in specialised stores. The company's latest filed accounts documents provide detailed information about the period up to 2023/01/29 and the most recent confirmation statement was released on 2022/10/22.

At the moment, there is a solitary director in the company: Simon P. (since 2021-09-14). This limited company had been controlled by Stephen B. up until 2022-01-28.

Previous company's names
123 Retail Limited 2017-01-13
Retailer Bath 024 Limited 2016-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-30	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	142 596	416 462	273 861	516 766	563 748	220 532
Current Assets	3 083 556	4 008 305	4 716 659	5 192 213	5 359 679	5 993 399
Debtors	1 961 696	1 769 816	1 714 040	2 348 272	2 226 351	3 332 979
Net Assets Liabilities	220 943	354 310	719 757	772 263	907 727	1 320 678
Other Debtors	410 414	566 176	425 940	480 543	423 965	678 566
Property Plant Equipment	250 366	237 757	308 871	396 314	378 511	794 861
Total Inventories	979 264	1 822 027	2 728 758	2 327 175	2 569 580	2 439 888

Other Financial Data
Audit Fees Expenses		7 500	7 500	8 500	8 500	9 350
Accrued Liabilities Deferred Income		247 410	125 690	111 968	226 125	266 809
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	60 011	153 502	266 959	447 367	628 699	881 654
Additional Provisions Increase From New Provisions Recognised			13 730	18 800	7 900	76 044
Additions Other Than Through Business Combinations Property Plant Equipment		80 882	187 571	267 851	163 529	669 305
Administration Support Average Number Employees			136	48	46	58
Administrative Expenses		4 913 038	5 787 970	5 527 536	6 259 301	8 655 711
Amortisation Expense Intangible Assets		10 000	10 000	10 000	10 000	10 000
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed By Group Undertakings		1 162 974	1 092 233	1 611 619	1 124 125	1 828 602
Amounts Owed By Group Undertakings Participating Interests	1 551 282	1 162 974
Amounts Owed To Group Undertakings		1 479 130	1 357 705	542 047	1 302 601	2 161 992
Amounts Owed To Group Undertakings Participating Interests	1 489 629	1 479 130
Amounts Owed To Other Related Parties Other Than Directors	67 404	95 771	3 900	29 732	27 874	353
Amounts Receivable In Respect Group Relief						434 698
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period			158	140	125	185
Bank Borrowings Overdrafts	1		439 586	436 468	472 929	215 565
Cash Cash Equivalents Cash Flow Value		416 462	273 861	516 766	563 748	220 532
Comprehensive Income Expense		133 367	365 348	52 506	135 464	412 951
Corporation Tax Payable	24 686	24 327	69 487	77 257
Corporation Tax Recoverable					47 410
Cost Sales		6 092 263	10 890 010	8 783 610	9 419 240	11 020 733
Creditors	3 183 204	3 948 782	3 838 756	4 297 786	4 798 673	5 354 019
Current Tax For Period		24 327	78 120		17 439
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 195	13 730	18 800	7 900	76 044
Deferred Tax Liabilities		22 970	36 700	55 500	63 400	139 444
Depreciation Expense Property Plant Equipment		93 491	116 040	180 408	181 332	252 955
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 583
Disposals Property Plant Equipment			3 000
Distribution Average Number Employees			22	22	20	22
Distribution Costs		412 735	932 735	1 110 072	728 120	1 600 894
Finance Lease Liabilities Present Value Total				4 271	4 271	4 271
Finance Lease Payments Owing Minimum Gross				26 932	22 661	18 390
Finished Goods		1 822 027	2 728 758	2 327 175	2 569 580	2 439 888
Fixed Assets	340 366	317 757	378 871	456 314	428 511	834 861
Further Item Operating Income Component Total Other Operating Income				33 000
Gain Loss In Cash Flows From Change In Accrued Items		3 155	-121 720	-13 722	114 157	40 684
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		773 282	148 690	1 279 487	-833 345	-87 365
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		191 880	55 776	-634 232	121 921	-1 106 628
Gain Loss In Cash Flows From Change In Inventories		-842 763	-906 731	401 583	-242 405	129 692
Gain Loss On Disposals Property Plant Equipment			2 133	450
Government Grant Income				1 029 439	349 784
Gross Profit Loss		4 492 713	5 001 794	4 683 028	6 262 365	9 000 264
Income Expense Recognised Directly In Equity			99
Income Taxes Paid Refund Classified As Operating Activities			24 644	-8 633	32 184	-17 548
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		273 867	-142 601	242 905	46 982	-343 216
Increase Decrease In Current Tax From Adjustment For Prior Periods		-24 686	-8 316		-62 512	-109
Increase Decrease In Current Tax From Foreign Exchange Adjustments				-863	-62 512	-17 439
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt			25 748	12 445	35 589	35 706
Increase Decrease In Net Debt From Cash Flows			460 762	-1 034 749	745 762	940 972
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		93 491	116 040	180 408	181 332	252 955
Intangible Assets	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		38 292
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				470	1 882	1 882
Interest Paid Classified As Operating Activities		38 292	25 748	12 915	37 471	37 588
Interest Payable Similar Charges Finance Costs		38 292	25 748	12 915	37 471	37 588
Issue Equity Instruments			99
Net Cash Flows From Used In Financing Activities		-10 499	318 260	237 595	1 142 528	597 756
Net Cash Flows From Used In Investing Activities		-80 882	-185 021	-267 401	-163 529	-669 305
Net Cash Flows From Used In Operating Activities		365 248	-275 840	272 711	-932 017	-271 667
Net Cash Generated From Operations		403 540	-225 448	276 993	-862 362	-251 627
Net Current Assets Liabilities	-99 648	59 523	877 903	894 427	561 006	639 380
Net Debt Funds		1 062 668	1 523 430	488 681	1 234 443	2 175 415
Net Deferred Tax Liability Asset		3 195	36 700	55 500	63 400	139 444
Number Shares Issued Fully Paid		1	100	100	100	100
Operating Profit Loss		174 495	474 630	83 358	135 762	509 035
Other Creditors	683 194	302 449	443 827	57 529	441 168	548 121
Other Operating Income Format1		1 007 555	2 193 541	2 037 938	860 818	1 765 376
Other Remaining Operating Income		1 007 555	2 096 696	938 609	503 262	1 765 376
Other Taxation Social Security Payable	402 770	973 943	184 457	1 248 510	1 507 862	1 301 918
Par Value Share			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-26 932	4 271	4 271
Pension Costs Defined Contribution Plan			41 876	54 011	46 886	63 841
Pension Other Post-employment Benefit Costs Other Pension Costs			41 876	54 011	46 886	63 841
Prepayments Accrued Income		211 552	175 417	214 465	415 673	352 463
Proceeds From Borrowings Classified As Financing Activities			439 586	-3 118	36 461	-257 364
Proceeds From Government Grants Classified As Financing Activities				1 029 439	349 784
Proceeds From Issuing Shares			99
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		-10 499	-121 425	-815 658	760 554
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					760 554	859 391
Proceeds From Sales Property Plant Equipment			2 550	450
Production Average Number Employees			90	70	59	105
Profit Loss		133 367	365 348	52 506	135 464	412 951
Profit Loss On Ordinary Activities Before Tax		136 203	448 882	70 443	98 291	471 447
Property Plant Equipment Gross Cost	310 377	391 259	575 830	843 681	1 007 210	1 676 515
Provisions		22 970	36 700	55 500	63 400	139 444
Provisions For Liabilities Balance Sheet Subtotal	19 775	22 970	36 700	55 500	63 400	139 444
Purchase Property Plant Equipment		80 882	187 571	267 851	163 529	669 305
Revenue From Sale Goods		10 584 976	15 891 804	13 466 638	15 681 605	20 020 997
Service Concession Income			96 845	36 890	7 772
Social Security Costs			229 598	226 816	227 317	332 212
Staff Costs Employee Benefits Expense			3 072 449	3 025 136	3 018 278	4 213 769
Tax Decrease From Utilisation Tax Losses		1 738
Tax Decrease Increase From Effect Revenue Exempt From Taxation						4 750
Tax Expense Credit Applicable Tax Rate		25 879	85 288	13 384	18 675	89 575
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 296	-11 000	-15 084	-4 071	-95 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 487	4 434	837	2 835	2 186
Tax Increase Decrease From Other Short-term Timing Differences		-5	-602			8 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 836	83 534	17 937	-37 173	58 496
Total Assets Less Current Liabilities	240 718	377 280	1 256 774	1 350 741	989 517	1 474 241
Total Current Tax Expense Credit		-359	69 804	-863	-45 073	-17 548
Trade Creditors Trade Payables	515 520	825 752	1 214 104	1 790 004	815 843	854 990
Trade Debtors Trade Receivables		40 666	20 450	41 645	215 178	38 650
Turnover Revenue		10 584 976	15 891 804	13 466 638	15 681 605	20 020 997
Wages Salaries			2 800 975	2 744 309	2 744 075	3 817 716
Director Remuneration					36 814	115 635

Company staff

Simon P.

Role: Director

Appointed: 14 September 2021

Latest update: 13 December 2023

People with significant control

The companies that control the firm are: 123 Investments Ltd has substantial control or influence over the company. This company can be reached in Leeds at Roundhay Road, LS7 1AB and was registered as a PSC under the registration number 06462732. Stephen B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

123 Investments Ltd

Address: 34 Roundhay Road Roundhay Road, Leeds, LS7 1AB, England

Legal authority Private Limited Company

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 06462732

Notified on 21 December 2016

Nature of control:

substantial control or influence

Stephen B.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	29 January 2023

123 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Stephen B.

People with significant control

123 Investments Ltd

Stephen B.

Accounts Documents

Company filings

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