Rhb Book & Fossil Co. Limited in Upton Upon Severn, WR8 0RT

Description

Data updated on: 01-11-2023

The firm is widely known as Rhb Book & Fossil Co. Limited. This company was originally established 22 years ago and was registered under 04463021 as its registration number. This particular registered office of this firm is based in Upton Upon Severn. You can contact them at 16 Furrow Close, Holly Green. This company's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Rhb Book & Fossil Co. Ltd released its account information for the financial period up to 2023-04-05. The most recent annual confirmation statement was filed on 2023-06-27.

Presently, the company is governed by 1 managing director: Charlotte M., who was assigned this position in July 2019. For 20 years Michael S., had been managing this company till the resignation in December 2022. Furthermore a different director, namely Beatrice S. quit fourteen years ago.

Charlotte M. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 874	30 127	38 625	45 291	49 574

Balance Sheet
Cash Bank In Hand	45 045	27 744	28 569	43 862	41 841
Cash Bank On Hand									105 974	131 022	155 847	191 469	154 525
Current Assets	58 989	40 385	41 716	60 403	60 791	68 035	84 483	108 842	129 924	157 522	172 247	207 869	164 165
Net Assets Liabilities									107 752	126 300	138 722	155 921	127 114
Stocks Inventory	13 944	12 641	13 147	16 541	18 950
Tangible Fixed Assets	6 298	8 811	14 861	14 391	10 793
Total Inventories									23 950	26 500	16 400	16 400	9 640
Property Plant Equipment									7 661	5 746	4 310	3 212
Net Assets Liabilities Including Pension Asset Liability	25 874	30 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 874	29 127	37 625	44 291	48 574
Shareholder Funds	25 874	30 127	38 625	45 291	49 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									31 181	33 096	34 532	35 630	36 416
Average Number Employees During Period									1	1	1	2	2
Capital Reserves					49 574	57 339
Creditors						22 036	25 206	29 959	29 833	35 876	37 016	54 550	39 518
Creditors Due Within One Year		19 069	17 952	29 503	22 010	22 036
Fixed Assets	6 298	8 811			10 793	11 340	13 061	9 796	7 661
Increase From Depreciation Charge For Year Property Plant Equipment										1 915	1 436	1 098	786
Net Current Assets Liabilities	19 576	21 316	23 764	30 900	38 781	45 999	59 277	78 883	100 091	121 646	135 231	153 319	124 647
Number Shares Allotted			1 000	1 000	1 000
Other Creditors									22 664	29 156	33 830	49 838	37 944
Other Taxation Social Security Payable									4 943	4 911	3 186	4 712	1 574
Par Value Share			1	1	1
Property Plant Equipment Gross Cost									38 842	38 842	38 842	38 842	39 362
Provisions For Liabilities Balance Sheet Subtotal										1 092	819	610	479
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 449	8 345	3 245
Tangible Fixed Assets Cost Or Valuation	10 901	16 350	24 695	27 940
Tangible Fixed Assets Depreciation	4 603	7 539	9 834	13 549	17 147
Tangible Fixed Assets Depreciation Charged In Period			2 295	3 715	3 598
Total Additions Including From Business Combinations Property Plant Equipment													520
Total Assets Less Current Liabilities	25 874	30 127	38 625	45 291	49 574	57 339	72 338	88 679	107 752	127 392	139 541	156 531	127 593
Trade Creditors Trade Payables									2 226	1 809
Creditors Due Within One Year Total Current Liabilities	39 413	19 069
Tangible Fixed Assets Depreciation Charge For Period		2 936

Company staff

Charlotte M.

Role: Director

Appointed: 01 July 2019

Latest update: 8 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2002

Resigned: 18 June 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 8 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 18 June 2002

Resigned: 18 June 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 8 March 2024

Michael S.

Role: Director

Appointed: 18 June 2002

Resigned: 06 December 2022

Latest update: 8 March 2024

Michael S.

Role: Secretary

Appointed: 18 June 2002

Resigned: 06 December 2022

Latest update: 8 March 2024

Beatrice S.

Role: Director

Appointed: 18 June 2002

Resigned: 09 April 2010

Latest update: 8 March 2024

People with significant control

Charlotte M.

Notified on 6 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 30 June 2016

Ceased on 6 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	1 November 2013

Rhb Book & Fossil Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Same-Day Company Services Limited

Wildman & Battell Limited

Michael S.

Michael S.

Beatrice S.

People with significant control

Charlotte M.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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