Retford One Limited in Retford, DN22 6ES

Description

Data updated on: 01-11-2023

This particular Retford One Limited company has been operating on the market for 12 years, as it's been established in 2012. Registered with number 08254132, Retford One is categorised as a Private Limited Company located in Suite 2 Chancery Court, Retford DN22 6ES. This enterprise's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022/10/31 is the last time when account status updates were reported.

Considering this particular enterprise's growth, it was imperative to find further directors: Lisa M. and Richard G. who have been working as a team for 6 years to promote the success of this specific firm.

Executives who have control over the firm are as follows: Rosalyn G. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	26 881	36 907	60 630

Balance Sheet
Cash Bank In Hand	43 070	36 772	72 649
Cash Bank On Hand			72 649	64 528	130 464	64 743	102 013	125 506	130 417	86 035
Current Assets	63 974	53 994	91 310	90 050	140 889	82 983	130 622	139 442	151 741	96 954
Debtors	20 904	17 222	18 661	25 522	10 425	18 240	28 609	13 936	21 324	10 919
Intangible Fixed Assets	2 333
Net Assets Liabilities			60 630	79 365	114 824	76 108	113 953	136 526
Net Assets Liabilities Including Pension Asset Liability	26 881	36 907	60 630
Other Debtors			3 582	9 961	2 040	10 386	10 077	10 276	1 879	2 101
Property Plant Equipment			13 745	28 949	36 332	28 555	25 554	21 109	18 638
Tangible Fixed Assets	6 779	14 980	13 745

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 879	36 905	60 628
Shareholder Funds	26 881	36 907	60 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			8 883	11 729	16 659	20 436	25 117	25 562	28 033	16 574
Average Number Employees During Period			8	7	10	8	8	8	8	11
Creditors			43 021	38 245	8 015	7 425	41 971	24 025	50 117	34 734
Creditors Due Within One Year	45 366	30 711	43 021
Disposals Decrease In Amortisation Impairment Intangible Assets						7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					787	2 434		2 875
Disposals Intangible Assets						7 000
Disposals Property Plant Equipment					2 000	4 000		4 000
Finance Lease Liabilities Present Value Total					8 015	7 425	7 816
Fixed Assets	9 112	14 980	13 745	28 949	36 332	28 555
Increase Decrease In Property Plant Equipment					14 008
Increase From Depreciation Charge For Year Property Plant Equipment				2 846	5 717	6 211	4 681	3 320	2 471	122
Intangible Assets Gross Cost			7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 667	7 000
Intangible Fixed Assets Amortisation Charged In Period		2 333
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Net Current Assets Liabilities	18 608	23 283	48 289	51 805	87 481	55 245	88 651	115 417	101 624	62 220
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			12 706	7 706	7 071	3 675	3 283	2 838	3 657	3 560
Other Taxation Social Security Payable			21 794	18 385	24 005	14 537	22 519	20 886	29 729	22 146
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 628	40 678	52 991	48 991	50 671	46 671	10 950	6 296
Provisions For Liabilities Balance Sheet Subtotal			1 404	1 389	974	267	252
Provisions For Liabilities Charges	839	1 356	1 404
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 440	1 682
Tangible Fixed Assets Cost Or Valuation	9 506	20 946	22 628
Tangible Fixed Assets Depreciation	2 727	5 966	8 883
Tangible Fixed Assets Depreciation Charged In Period		3 239	2 917
Total Additions Including From Business Combinations Property Plant Equipment				18 050	14 313		1 680			229
Total Assets Less Current Liabilities	27 720	38 263	62 034	80 754	123 813	83 800	114 205	136 526	120 262	79 178
Trade Creditors Trade Payables			8 521	12 154	21 323	8 517	8 353	301	16 731	9 028
Trade Debtors Trade Receivables			15 079	15 561	8 385	7 854	18 532	3 660	19 445	8 818

Company staff

Lisa M.

Role: Director

Appointed: 10 December 2018

Latest update: 15 April 2024

Richard G.

Role: Director

Appointed: 16 October 2012

Latest update: 15 April 2024

People with significant control

Rosalyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Retford One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Richard G.

Aldbury Secretaries Limited

People with significant control

Rosalyn G.

Richard G.

Accounts Documents

Company filings

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