Retreat D.i.y. Limited in Bromsgrove, B60 1NT

Description

Data updated on: 01-11-2023

Retreat D.i.y. Limited was set up as Private Limited Company, based in Upper Cottage Farm, Old Birmingham Road Lickey, Bromsgrove. It's zip code is B60 1NT. The firm has been registered in year 1987. The reg. no. is 02155928. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 31st December 2022 is the last time the company accounts were filed.

At the moment, this company is overseen by a single director: Simon W., who was assigned this position in 1991. In addition, the director's efforts are assisted with by a secretary - Jane W., who was appointed by this specific company on 1994-05-23.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21		221	412	1 658	1 225	746	2 537
Current Assets	13 760	6 107	2 835	3 356	1 197	600	921	1 560	2 806	1 825	1 346	3 137
Debtors	2 624	1 842	878	72	576		100	548	548
Net Assets Liabilities					306 122	313 177	343 557	350 335	358 847	357 054	361 989	368 757
Other Debtors					576
Property Plant Equipment					662 056	664 599	691 008	690 776	690 602	696 172	694 650	693 508
Total Inventories					600	600	600	600	600	600	600	600
Cash Bank In Hand	10 536	3 665	1 357	2 684	21
Net Assets Liabilities Including Pension Asset Liability	170 911	149 125	136 083	147 731	306 122
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	366 089	438 975	487 171	495 844	662 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170 811	149 025	135 983	147 631	149 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 959	6 575	7 088	7 320	7 494	9 524	11 046	12 188
Additions Other Than Through Business Combinations Property Plant Equipment						3 159	97			7 600
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										13 500	12 150	10 438
Bank Overdrafts						120
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					503 116	506 275	506 275	506 275	506 275	506 275	506 275	506 275
Creditors					357 131	352 022	348 372	342 001	334 561	327 443	321 857	317 450
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					156 884		26 825
Income Tax Expense Credit On Components Other Comprehensive Income						-14 833	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						616	513	232	174	2 030	1 522	1 142
Net Current Assets Liabilities	10 005	4 469	-351 088	-348 113	-355 934	-351 422	-347 451	-340 441	-331 755	-325 618	-320 511	-314 313
Other Creditors					352 546	350 362	345 118	338 787	331 626	324 549	319 169	314 706
Other Taxation Social Security Payable						109	180	66	59	214	118	270
Property Plant Equipment Gross Cost					668 015	671 174	698 096	698 096	698 096	705 696	705 696	705 696
Total Assets Less Current Liabilities	376 094	443 444	485 817						358 847	370 554	374 139	379 195
Total Increase Decrease From Revaluations Property Plant Equipment							26 825
Trade Creditors Trade Payables					4 585	1 431	3 074	3 148	2 876	2 680	2 570	2 474
Trade Debtors Trade Receivables							100	548	548
Capital Employed	170 911	149 125	136 083	147 731	306 122
Creditors Due After One Year	205 183	294 319	349 734
Creditors Due Within One Year	3 755	1 638	353 923	351 469	357 131
Par Value Share		1	1	1	1
Revaluation Reserve					156 884
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 001	49 032	9 299	10 081
Tangible Fixed Assets Cost Or Valuation	368 718	442 719	491 751	501 050	668 015
Tangible Fixed Assets Depreciation	2 629	3 744	4 580	5 206	5 959
Tangible Fixed Assets Depreciation Charged In Period		1 115	836	626	753
Tangible Fixed Assets Increase Decrease From Revaluations					156 884

Company staff

Jane W.

Role: Secretary

Appointed: 23 May 1994

Latest update: 15 April 2024

Simon W.

Role: Director

Appointed: 31 December 1991

Latest update: 15 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Retreat D.i.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Simon W.

Jane H.

People with significant control

Simon W.

Accounts Documents

Company filings

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