The Tirion Retail Company Limited in Gloucester, GL2 9HP

Description

Data updated on: 01-11-2023

The Tirion Retail Company came into being in 2009 as a company enlisted under no 07110944, located at GL2 9HP Gloucester at 35a Oxstalls Lane. The company has been in business for 15 years and its last known status is active. The enterprise's classified under the NACE and SIC code 47250 - Retail sale of beverages in specialised stores. The Tirion Retail Company Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-12-22.

Right now, this specific firm is led by one director: Gareth J., who was appointed on Tue, 22nd Dec 2009.

Gareth J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP
Net Worth	5 617	5 696	10 504	15 359	16 740

Balance Sheet
Cash Bank In Hand	6 685	11 281	8 265	8 265	5 040
Cash Bank On Hand									14 963	17 211	35 967	38 788
Current Assets	31 441	38 253	30 802	9 764	30 596	37 521	32 955	39 900	50 729	69 668	84 483	84 439
Debtors	3 488	1 759	1 499	5 799	7 039					26 959	21 640	18 103
Net Assets Liabilities Including Pension Asset Liability	5 617	5 696	10 504	15 359	16 740
Stocks Inventory	21 268	25 213	21 038	23 183	18 517
Tangible Fixed Assets	9 658	7 680	6 030	6 030	6 305
Total Inventories									35 766	25 498	26 876	27 548
Property Plant Equipment									1 928	1 446	1 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 616	5 695	10 503	15 358	16 739
Shareholder Funds	5 617	5 696	10 504	15 359	16 740

Other Financial Data
Accrued Liabilities									2 890	5 685	3 045	3 045
Accumulated Depreciation Impairment Property Plant Equipment									57 825	58 307	58 745	59 152
Amounts Owed By Group Undertakings										26 959	21 640	18 103
Average Number Employees During Period								6	11	11	9	9
Bank Borrowings Overdrafts										50 000	45 833	38 237
Corporation Tax Payable									167	4 282	7 836	3 166
Creditors					18 900	66 208	45 209	47 405	43 870	85 179	85 022	77 501
Creditors Due Within One Year	33 550	38 701	25 122	25 122	18 900
Depreciation Amortisation Impairment Expense					2 886	12 166
Fixed Assets					6 305	35 125	23 095	11 167	1 928	41 948	35 522	22 807
Increase From Depreciation Charge For Year Property Plant Equipment										482	438	97
Investments Fixed Assets										40 502	34 514	22 206
Merchandise									35 766	25 498	26 876	27 548
Net Current Assets Liabilities	-2 109	-448	5 680	12 406	11 696	-28 687	-12 254	-7 505	6 859	-15 511	-539	6 938
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	1
Other Operating Expenses Format2					76 451	78 585
Other Taxation Social Security Payable									865	574	2 626	598
Par Value Share		1	1	1	1					1	1	1
Profit Loss					1 904	-11 563				17 650	8 546	-5 238
Property Plant Equipment Gross Cost									59 753	59 753	59 753
Provisions For Liabilities Charges	1 932	1 536	1 206	738	1 261
Raw Materials Consumables Used					288 559	384 601
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs Employee Benefits Expense					21 458	52 732
Tangible Fixed Assets Additions					5 500
Tangible Fixed Assets Cost Or Valuation	11 720	11 720	11 720	11 720	17 220
Tangible Fixed Assets Depreciation	2 062	4 040	5 690	8 029	10 915
Tangible Fixed Assets Depreciation Charged In Period		1 978	1 650		2 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities					54
Total Assets Less Current Liabilities	7 549	7 232	11 710	-9 328	18 001	6 438	10 841	3 662	8 787	26 437	34 983	29 745
Trade Creditors Trade Payables									23 723	17 091	15 356	18 122
Turnover Revenue					391 312	516 521
Amounts Owed To Group Undertakings									8 083

Company staff

Gareth J.

Role: Director

Appointed: 22 December 2009

Latest update: 25 February 2024

People with significant control

Gareth J.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

The Tirion Retail Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Tirion Retail Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016