Runners' Retreat Marlow Limited in Marlow, SL7 2LS

Description

Data updated on: 01-11-2023

Runners' Retreat Marlow Limited with reg. no. 07633757 has been a part of the business world for thirteen years. The Private Limited Company is located at 33 West Street, , Marlow and company's postal code is SL7 2LS. This company's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Runners' Retreat Marlow Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Saturday 13th May 2023.

The limited company owes its success and permanent progress to exactly two directors, who are Nigel S. and Matthew W., who have been supervising it since 2011.

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares. Nigel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	44 927	55 649	65 925	49 936	77 437

Balance Sheet
Cash Bank In Hand	8 233	7 652	7 027	6 993	2 827
Current Assets	96 551	91 779	129 539	163 908	138 873
Debtors	12 326	10 467	6 900	29 012	6 900
Stocks Inventory	75 992	73 660	115 612	127 903	129 146
Tangible Fixed Assets	14 331	11 235	7 920	5 686	3 630
Net Assets Liabilities					77 437	86 577	87 380	104 209	143 321	184 110
Net Assets Liabilities Including Pension Asset Liability		55 649	65 925	49 936	77 437

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	-25 073	-14 351	-4 075	-20 064	7 437
Shareholder Funds	44 927	55 649	65 925	49 936	77 437

Other Financial Data
Creditors Due Within One Year	65 955	47 365	71 534	119 658	65 066
Debtors Due After One Year	-10 835	-7 553
Net Current Assets Liabilities	30 596	44 414	58 005	44 250	73 807	102 994	108 933	131 710	162 945	202 558
Number Shares Allotted		70			70
Par Value Share		1			1
Share Capital Allotted Called Up Paid	70	70		70	70
Share Premium Account	69 930	69 930	69 930	69 930	69 930
Tangible Fixed Assets Additions		686		2 061	2 150
Tangible Fixed Assets Cost Or Valuation	18 682	19 368	20 000	22 061	24 211
Tangible Fixed Assets Depreciation	4 351	8 133	12 080	16 375	20 581
Tangible Fixed Assets Depreciation Charged In Period		3 782		4 295	4 206
Total Assets Less Current Liabilities	44 927	55 649	65 925	49 936	77 437	107 077	111 377	132 890	162 945	204 664
Average Number Employees During Period									4	4
Creditors					-62 566	-42 709	-63 176	-60 354	-82 082	-135 038
Fixed Assets		11 235	7 920	5 686	3 630

Company staff

Nigel S.

Role: Director

Appointed: 29 July 2011

Latest update: 4 March 2024

Matthew W.

Role: Director

Appointed: 13 May 2011

Latest update: 4 March 2024

People with significant control

Matthew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Runners' Retreat Marlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Matthew W.

People with significant control

Matthew W.

Nigel S.

Accounts Documents

Company filings

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