Retro-matic Limited in Frodsham, WA6 6PN

Description

Data updated on: 01-11-2023

Retro-matic came into being in 2011 as a company enlisted under no 07669032, located at WA6 6PN Frodsham at 17b Church Street. It has been in business for 13 years and its last known status is active. The firm's SIC and NACE codes are 90030 meaning Artistic creation. Retro-matic Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Wed, 30th Nov 2022.

According to this specific enterprise's executives list, for 13 years there have been two directors: Neil C. and Nichole C..

Neil C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 062	18 557	25 325	25 850

Balance Sheet
Cash Bank On Hand				4 987	1 326	951	896	342	6 562	260	4 586
Current Assets	4 194	7 382	12 345	14 017	9 599	4 468	1 308	730	6 995	1 074	5 134
Debtors	1 250	4 070	6 695	6 880	5 843	1 502
Net Assets Liabilities				25 850	20 291	14 120	9 854	7 282	5 924	2 642	8 952
Other Debtors				1 905	1 782
Property Plant Equipment				12 632	11 450	10 268	9 086	7 904	6 722	5 540	4 358
Total Inventories				2 150	2 430	2 015	412	388	433	814	548
Cash Bank In Hand	1 179	1 545	3 795	4 987
Net Assets Liabilities Including Pension Asset Liability	3 062	18 557	25 325	25 850
Stocks Inventory	1 765	1 767	1 855	2 150
Tangible Fixed Assets	12 475	12 003	13 814	12 632

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 060	7 136	10 995	11 520
Shareholder Funds	3 062	18 557	25 325	25 850

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				6 086	7 268	8 450	9 632	10 814	11 996	13 178	14 360
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								812
Creditors				799	758	616	540	1 352	7 793	3 972	540
Finished Goods Goods For Resale				2 150	2 430	2 015	412	388
Increase From Depreciation Charge For Year Property Plant Equipment					1 182	1 182	1 182	1 182	1 182	1 182	1 182
Loans From Directors									7 253	3 432
Net Current Assets Liabilities	3 744	6 554	11 511	13 218	8 841	3 852	768	-622	-798	-2 898	4 594
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors				600	600	540	540	540	540	540	540
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 718	18 718	18 718	18 718	18 718	18 718	18 718	18 718
Taxation Social Security Payable				199	158	76
Trade Debtors Trade Receivables				4 975	4 061	1 502
Creditors Due After One Year Total Noncurrent Liabilities	13 157
Creditors Due Within One Year Total Current Liabilities	450
Fixed Assets	12 475	12 003	13 814	12 632
Tangible Fixed Assets Additions	13 768		2 993
Tangible Fixed Assets Cost Or Valuation	13 768	15 725	18 718	18 718
Tangible Fixed Assets Depreciation	1 293	3 722	4 904	6 086
Tangible Fixed Assets Depreciation Charge For Period	1 293
Total Assets Less Current Liabilities	16 219	18 557	25 325	25 850
Creditors Due Within One Year		828	834	799
Other Aggregate Reserves		11 419	14 328	14 328
Other Debtors Due After One Year		4 070	6 695	6 880
Secured Debts		828	834	799
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 182	1 182

Company staff

Neil C.

Role: Director

Appointed: 14 June 2011

Latest update: 23 February 2024

Nichole C.

Role: Director

Appointed: 14 June 2011

Latest update: 23 February 2024

People with significant control

Neil C.

Notified on 31 July 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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Retro-matic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Nichole C.

People with significant control

Neil C.

Accounts Documents

Company filings

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