Dp & K Rhodes Limited in Lymington, SO41 0GA

Description

Data updated on: 01-11-2023

This particular Dp & K Rhodes Limited business has been on the market for at least 22 years, as it's been founded in 2002. Registered under the number 04496020, Dp & K Rhodes is a Private Limited Company located in 26 Ashley Lane, Lymington SO41 0GA. This business's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-09.

Anil S. is the following firm's only director, that was selected to lead the company in 2014. That company had been directed by Himatbala S. till 2022. In addition another director, including Dean R. quit on 2014-11-28.

The companies with significant control over this firm are as follows: Dpk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymington at Ashley Lane, Hordle, SO41 0GA, Hampshire and was registered as a PSC under the reg no 13863433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					76 309	75 513	61 963	54 845	96 760	151 106	29 658	37 867
Current Assets	135 790	113 294	125 296	235 372	282 983	353 410	381 005	439 552	561 295	693 636	136 759	157 146
Debtors	85 826	74 740	81 020	114 766	175 442	245 736	289 106	354 011	435 587	512 989	76 073	88 999
Net Assets Liabilities					196 423	254 934	278 024	322 527	398 649	530 119	13 417	23 355
Other Debtors					130 079	195 975	249 757	297 872	372 605	457 048	16 193	20 544
Property Plant Equipment					3 620	2 715	3 655	5 503	4 127	3 095	2 321	1 741
Total Inventories					31 232	32 161	29 936	30 696	28 948	29 541	31 028	30 280
Cash Bank In Hand	7 233		1 966	81 343	76 309
Intangible Fixed Assets	90 000	75 000	60 000	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	141 208	104 280	104 716	147 583	196 423
Stocks Inventory	42 731	38 554	42 310	39 263	31 232
Tangible Fixed Assets	6 664	4 998	3 748	4 827	3 620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 206	104 278	104 714	147 581	196 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					210 000	225 000	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					39 534	40 439	41 657	43 491	44 867	45 899	46 673	47 253
Additions Other Than Through Business Combinations Property Plant Equipment							2 158	3 682
Average Number Employees During Period							8	8	7	7	7	7
Creditors					120 180	116 093	106 284	121 763	166 219	166 212	125 222	135 201
Fixed Assets	96 664	79 998	63 748	49 827	33 620	17 715	3 655
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						905	1 218	1 834	1 376	1 032	774	580
Intangible Assets					30 000	15 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	44 544	24 282	40 968	97 756	162 803	237 317	274 721	317 789	395 076	527 424	11 537	21 945
Other Creditors					3 000	6 142	5 500	5 500	34 711	3 500	21 081	23 948
Property Plant Equipment Gross Cost					43 154	43 154	45 312	48 994	48 994	48 994	48 994	48 994
Provisions For Liabilities Balance Sheet Subtotal						98	352	765	554	400	441	331
Taxation Social Security Payable					16 266	17 943	8 564	10 049	18 067	30 994	-2 009	2 720
Total Assets Less Current Liabilities					196 423	255 032	278 376	323 292	399 203	530 519	13 858	23 686
Trade Creditors Trade Payables					100 914	92 008	92 220	106 214	113 441	131 718	106 150	108 533
Trade Debtors Trade Receivables					45 363	49 761	39 349	56 139	62 982	55 941	59 880	68 455
Capital Employed	141 208	104 280	104 716	147 583	196 423
Creditors Due Within One Year	91 246	89 012	84 328	137 616	120 180
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	165 000	180 000	195 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 468
Tangible Fixed Assets Cost Or Valuation	47 486	47 486	47 486	43 154	43 154
Tangible Fixed Assets Depreciation	40 822	42 488	43 738	38 327	39 534
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 250	1 609	1 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 020
Tangible Fixed Assets Disposals				7 800