The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bishton, Lee Anthony
    Technical Director born in September 1970
    Individual (2 offsprings)
    Officer
    2008-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Unit 12 Enterprise Court, Seaham Grange Industrial Estate, Seaham, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2024-10-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Kenyon, Catherine Elizabeth
    Software Consultant born in September 1968
    Individual (2 offsprings)
    Officer
    2020-12-14 ~ 2024-11-26
    OF - Director → CIF 0
  • 2
    Laundon, Andrew Peter
    Operations Director born in April 1973
    Individual (2 offsprings)
    Officer
    2008-07-01 ~ 2021-01-22
    OF - Director → CIF 0
  • 3
    Smith, Stephen Philip Noel
    Individual
    Officer
    2007-11-02 ~ 2012-11-01
    OF - Secretary → CIF 0
  • 4
    Byrne, Peter James
    Managing Director born in December 1944
    Individual (4 offsprings)
    Officer
    2007-11-02 ~ 2024-10-30
    OF - Director → CIF 0
    Mr Peter James Byrne
    Born in December 1944
    Individual (4 offsprings)
    Person with significant control
    2016-05-01 ~ 2024-10-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

RETROFLO LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
422023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Turnover/Revenue
6,766,602 GBP2023-05-01 ~ 2024-04-30
4,264,832 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,608,248 GBP2023-05-01 ~ 2024-04-30
-3,157,459 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,158,354 GBP2023-05-01 ~ 2024-04-30
1,107,373 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-793,631 GBP2023-05-01 ~ 2024-04-30
-763,096 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
364,723 GBP2023-05-01 ~ 2024-04-30
344,277 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,015 GBP2023-05-01 ~ 2024-04-30
-4,816 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
352,708 GBP2023-05-01 ~ 2024-04-30
339,461 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,944 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
296,764 GBP2023-05-01 ~ 2024-04-30
339,461 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
375,313 GBP2024-04-30
73,713 GBP2023-04-30
Fixed Assets
375,313 GBP2024-04-30
73,713 GBP2023-04-30
Total Inventories
67,706 GBP2024-04-30
64,053 GBP2023-04-30
Debtors
1,586,195 GBP2024-04-30
1,250,190 GBP2023-04-30
Cash at bank and in hand
741,030 GBP2024-04-30
140,131 GBP2023-04-30
Current Assets
2,394,931 GBP2024-04-30
1,454,374 GBP2023-04-30
Net Current Assets/Liabilities
1,060,587 GBP2024-04-30
879,163 GBP2023-04-30
Total Assets Less Current Liabilities
1,435,900 GBP2024-04-30
952,876 GBP2023-04-30
Net Assets/Liabilities
241,919 GBP2024-04-30
-54,845 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
241,819 GBP2024-04-30
-54,945 GBP2023-04-30
Equity
241,919 GBP2024-04-30
-54,845 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.332023-05-01 ~ 2024-04-30
Motor vehicles
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
46,758 GBP2023-05-01 ~ 2024-04-30
30,592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,584 GBP2024-04-30
79,123 GBP2023-04-30
Plant and equipment
36,871 GBP2024-04-30
8,059 GBP2023-04-30
Tools/Equipment for furniture and fittings
136,245 GBP2024-04-30
100,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
536,103 GBP2024-04-30
187,745 GBP2023-04-30
Motor vehicles
254,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,726 GBP2024-04-30
38,589 GBP2023-04-30
Plant and equipment
5,957 GBP2024-04-30
5,037 GBP2023-04-30
Tools/Equipment for furniture and fittings
90,993 GBP2024-04-30
70,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,790 GBP2024-04-30
114,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,137 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
920 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20,587 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,114 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,858 GBP2024-04-30
40,534 GBP2023-04-30
Plant and equipment
30,914 GBP2024-04-30
3,022 GBP2023-04-30
Tools/Equipment for furniture and fittings
45,252 GBP2024-04-30
30,157 GBP2023-04-30
Motor vehicles
236,289 GBP2024-04-30
Trade Debtors/Trade Receivables
1,582,352 GBP2024-04-30
1,248,164 GBP2023-04-30
Other Debtors
3,843 GBP2024-04-30
2,026 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,535 GBP2024-04-30
34,738 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
774,161 GBP2024-04-30
303,647 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
283,390 GBP2024-04-30
8,250 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,109 GBP2024-04-30
82,347 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,222 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,879 GBP2024-04-30
10,396 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,629 GBP2024-04-30
69,425 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,112 GBP2024-04-30
Other Creditors
Amounts falling due after one year
938,296 GBP2024-04-30
938,296 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
  • RETROFLO LIMITED
    Info
    Registered number 06416550
    Unit 12 Enterprise Court, Seaham Grange Industrial Estate, Seaham SR7 0PS
    Private Limited Company incorporated on 2007-11-02 (17 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.