The Retail Audit Company Limited in Thame, OX9 3BN

Description

Data updated on: 01-11-2023

The Retail Audit Company Limited with reg. no. 03271636 has been competing in the field for twenty eight years. This particular Private Limited Company can be found at The Old Printworks, Wellington Street, Thame and its post code is OX9 3BN. This firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The business latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-15.

Within this specific limited company, the full range of director's obligations have so far been executed by Chris G. who was chosen to lead the company in 1996 in October. This limited company had been guided by Henry B. until January 2023. Furthermore a different director, including Paul B. resigned in 2008.

Chris G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 411	37 431	62 962	190 718	163 642	278 279

Balance Sheet
Cash Bank In Hand	2 836	15 260	66 393	198 623	86 667	152 928
Cash Bank On Hand						152 928	286 548	183 690	390 136	374 068	296 284	375 071	261 124
Current Assets	112 649	87 767	203 178	374 918	439 101	463 757	524 322	486 941	823 243	632 598	703 231	896 209	759 351
Debtors	109 813	72 507	136 785	176 295	352 434	310 829	235 730	301 199	430 567	161 515	404 946	471 301	468 472
Net Assets Liabilities						278 279	241 152	298 550	396 506	441 998	475 909	515 484	413 801
Property Plant Equipment						1 881	2 262	6 068	3 056	1 544	785	775	3 675
Tangible Fixed Assets	2 328	1 392	1 123	2 124	1 131	1 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 211	37 231	62 762	190 518	163 442	278 079
Shareholder Funds	75 411	37 431	62 962	190 718	163 642	278 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						141 982	130 581	83 177	207 147	58 519	179 716	209 026	135 639
Accumulated Depreciation Impairment Property Plant Equipment						11 214	12 517	11 345	14 357	15 869	16 628	17 136	17 498
Average Number Employees During Period							4	5	5	4	5	5	6
Capital Redemption Reserve	100	100	100	100	100	100
Creditors						45 377	154 421	110 129	222 065	133 044	48 242	172 280	212 667
Creditors Due Within One Year	39 666	51 828	141 439	186 424	276 590	187 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment							910	7 181					3 131
Disposals Property Plant Equipment							939	7 284					3 148
Fixed Assets	2 428	1 492	1 223	2 224	1 131
Increase From Depreciation Charge For Year Property Plant Equipment							2 213	6 009	3 012	1 512	759	508	3 493
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	72 983	35 939	61 739	188 494	162 511	276 398	369 901	376 812	601 178	499 554	654 989	723 929	546 684
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1 040	1 090	1 190	1 290	1 445	1 553	1 580
Par Value Share		1	1	1	1	1	0	0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 010	2 044	2 052	2 540	97 015	2 001	49 837	29 755
Property Plant Equipment Gross Cost						13 095	14 779	17 413	17 413	17 413	17 413	17 911	21 173
Provisions For Liabilities Balance Sheet Subtotal							430	1 153	581	581	149	194	919
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			939	3 003		2 920
Tangible Fixed Assets Cost Or Valuation	13 069	13 069	11 444	11 753	11 753	13 095
Tangible Fixed Assets Depreciation	10 741	11 677	10 321	9 629	10 622	11 214
Tangible Fixed Assets Depreciation Charged In Period		936	874	1 938	993	1 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 230	2 630		1 184
Tangible Fixed Assets Disposals			2 564	2 694		1 578
Total Additions Including From Business Combinations Property Plant Equipment							2 623	9 918				498	6 410
Total Assets Less Current Liabilities	75 411	37 431	62 962	190 718	163 642	420 261	372 163	382 880	604 234	501 098	655 774	724 704	550 359