123 RETAIL LIMITED

Liquidation Company number 10535440

123 RETAIL LIMITED (company number 10535440) is a private limited company incorporated on 21 December 2016. Its status on the Companies House register is Liquidation. Its registered office is in Grimsby, DN31 1UL. Its nature of business (SIC 2007) is retail sale of footwear in specialised stores (47721). Its latest accounts we hold, for the period ending 29 January 2023, report turnover of £20.0m and net assets of £1.3m.

Company Report on 123 RETAIL LIMITED (PDF)

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What “Liquidation” means

A liquidator has taken control of the company to sell its assets, pay creditors as far as possible and close it down. If it owes you money, send your claim to the liquidator.

Company in liquidation: what it means for creditors — what happens next, how long it lasts and what to do if the company owes you money.

Company details

Company number: 10535440
Status: Liquidation
Company type: Private Limited Company
Incorporated: 21 December 2016
Country of origin: United Kingdom
Registered office: ALEXANDRA DOCK BUSINESS CENTRE
FISHERMANS WHARF
GRIMSBY
DN31 1UL

Nature of business (SIC 2007)

47721 — Retail sale of footwear in specialised stores

Accounts and confirmation statement

Accounting reference date: 29 January
Accounts category: MEDIUM
Accounts last made up to: 29 January 2023
Next accounts due: 29 October 2024
Confirmation statement last made up to: 22 October 2023
Next confirmation statement due: 5 November 2024

Financial summary

Period ending	29 January 2023	29 January 2022	29 January 2021
Turnover	£20.0m	£15.7m	£13.5m
Gross profit	£9.0m	£6.3m	£4.7m
Operating profit	£509k	£136k	£83k
Profit before tax	£471k	£98k	£70k
Profit after tax	£413k	£135k	£53k
Total assets	£6.8m	£5.8m	£5.6m
Cash at bank	£221k	£564k	£517k
Current liabilities	£5.4m	£4.8m	£4.3m
Net assets	£1.3m	£908k	£772k
Employees	185	125	140

Figures parsed from accounts filed at Companies House (ixbrl). Small-company accounts often omit turnover and profit.

Control, officers and charges

Persons with significant control: 1 current (3 including ceased)
Charges (mortgages): 4 registered, 1 outstanding, 3 satisfied

Previous names

RETAILER BATH 024 LIMITED (changed 13 January 2017)

More retail sale of footwear in specialised stores companies

Industry overview: 1,146 active companies in SIC 47721

Other active companies registered at DN31 1UL

Companies registered in Grimsby

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Official register entry: 123 RETAIL LIMITED on Companies House.

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