N Rudolph Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

The business is located in Nottingham Business Park under the ID 04361449. This firm was registered in the year 2002. The main office of the company is located at H1 Ash Tree Court Mellors Way. The zip code is NG8 6PY. This business's Standard Industrial Classification Code is 47730 and has the NACE code: Dispensing chemist in specialised stores. The business most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Mon, 23rd Jan 2023.

Right now, this specific business is guided by just one managing director: Nishant P., who was designated to this position on 2017-07-26. This business had been managed by Julie R. until 2017-07-26. Furthermore another director, namely Neil R. gave up the position in July 2017.

The companies that control this firm include: Fairemount Uk Limited owns over 3/4 of company shares. This business can be reached in London at Bromley Road, SE6 2TS and was registered as a PSC under the registration number 06683459.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	550 747	544 117

Balance Sheet
Cash Bank On Hand		48 692	77 790	32 187	8 455	25 001	33 447	82 376	83 110
Current Assets	545 366	349 099	548 704	439 206	580 221	809 872	1 016 770	997 731	1 030 941
Debtors	95 629	272 265	439 779	375 884	516 766	719 871	928 323	850 355	847 831
Net Assets Liabilities		544 117	600 998	593 505	674 215	808 192	952 831	999 784	1 043 998
Other Debtors				375 884	516 766	695 041	921 779	850 093	847 467
Property Plant Equipment		321 152	266 152	255 277	239 194	224 875	209 028	193 580	179 067
Total Inventories		28 142	31 135	31 135	55 000	65 000	55 000	65 000	100 000
Cash Bank In Hand	421 819	48 692
Intangible Fixed Assets	112 350	48 150
Net Assets Liabilities Including Pension Asset Liability	550 747	544 117
Stocks Inventory	27 918	28 142
Tangible Fixed Assets	103 413	321 152

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	550 647	544 017
Shareholder Funds	550 747	544 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		272 850	321 000		321 000	321 000	321 000	321 000	321 000
Accumulated Depreciation Impairment Property Plant Equipment		85 363	89 063	100 337	116 970	133 320	149 578	165 526	181 380
Additions Other Than Through Business Combinations Property Plant Equipment					550	2 031	411	500	1 341
Amortisation Rate Used For Intangible Assets					20	20	20	20	20
Average Number Employees During Period				7	7	8	11	12	12
Bank Borrowings Overdrafts							5 000
Corporation Tax Payable					11 194	25 262	30 679	30 521	20 542
Creditors		170 962	213 858	100 008	145 200	226 555	227 967	191 527	166 010
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 062
Disposals Property Plant Equipment			52 899
Fixed Assets	215 763	369 302	266 152
Increase From Amortisation Charge For Year Intangible Assets			48 150
Increase From Depreciation Charge For Year Property Plant Equipment			36 762		16 633	16 350	16 258	15 948	15 854
Intangible Assets		48 150
Intangible Assets Gross Cost		321 000	321 000		321 000	321 000	321 000	321 000	321 000
Net Current Assets Liabilities	348 272	178 137	334 846	339 198	435 021	583 317	788 803	806 204	864 931
Other Creditors				24 447	8 153	11 977	56 450	12 054	7 644
Other Taxation Social Security Payable				8 539	1 983	912		985	653
Property Plant Equipment Gross Cost		406 515	355 215	355 614	356 164	358 195	358 606	359 106	360 447
Provisions For Liabilities Balance Sheet Subtotal				970
Total Additions Including From Business Combinations Property Plant Equipment			1 599
Total Assets Less Current Liabilities	564 035	547 439	600 998	594 475	674 215	808 192	997 831	999 784	1 043 998
Trade Creditors Trade Payables				67 022	123 870	188 404	135 838	147 967	137 171
Trade Debtors Trade Receivables						24 830	6 544	262	364
Advances Credits Directors				4 894	2 042	2 734
Advances Credits Made In Period Directors				6 188	457
Advances Credits Repaid In Period Directors				1 294	7 393	692
Creditors Due After One Year	13 288	3 322
Creditors Due Within One Year	197 094	170 962
Intangible Fixed Assets Aggregate Amortisation Impairment	208 650	272 850
Intangible Fixed Assets Amortisation Charged In Period		64 200
Intangible Fixed Assets Cost Or Valuation	321 000	321 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		297 825
Tangible Fixed Assets Cost Or Valuation	169 051	406 515
Tangible Fixed Assets Depreciation	65 638	85 363
Tangible Fixed Assets Depreciation Charged In Period		27 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 001
Tangible Fixed Assets Disposals		60 361