Rhodawn Limited, EH6 7DD

Description

Data updated on: 01-11-2023

This firm is based in Leith with reg. no. SC096772. The firm was set up in 1986. The office of this firm is situated at 16 Salamander Yards Edinburgh. The area code for this location is EH6 7DD. The firm's SIC code is 46180 meaning Agents specialized in the sale of other particular products. Rhodawn Ltd released its latest accounts for the period up to 2022-02-28. Its most recent confirmation statement was filed on 2023-10-15.

Taking into consideration this specific enterprise's constant development, it was necessary to find extra directors: Ann R., Lewis D. and Kingsley D. who have been working together since 2018 to exercise independent judgement of the following limited company. Furthermore, the director's efforts are often helped with by a secretary - Patrick D., who was chosen by the following limited company in 2008.

Lewis D. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	1 399 736	2 204 922	2 966 250	2 647 487	3 158 745
Current Assets	4 101 463	4 053 038	5 685 669	6 066 030	6 503 960
Debtors	1 297 344	755 439	1 334 151	1 624 305	1 603 130
Net Assets Liabilities	1 284 932	1 390 982	1 696 214	1 947 168	2 263 024
Other Debtors	101 530	120 331	276 549	59 212	34 723
Property Plant Equipment	339 615	254 143	394 009	398 877	327 774
Total Inventories	1 404 383	1 092 677	1 385 268

Other Financial Data
Audit Fees Expenses			15 000	19 500	20 000
Accrued Liabilities Deferred Income			295 736	122 777	163 402
Accumulated Depreciation Impairment Property Plant Equipment	543 024	631 402	679 844	701 486	652 443
Additions Other Than Through Business Combinations Property Plant Equipment				151 040	58 817
Administrative Expenses			2 578 297	3 287 533	3 247 658
Average Number Employees During Period	51	44	55	68	70
Bank Borrowings			245 172	186 856
Bank Borrowings Overdrafts		250 000	185 891	125 356
Cash Cash Equivalents Cash Flow Value		2 204 922	2 966 250	2 647 487	3 158 745
Corporation Tax Payable	92 549	110 971	85 562	91 499	197 394
Cost Sales			10 091 150	11 700 484	11 874 723
Creditors	3 121 979	250 000	185 891	125 356	4 526 175
Current Tax For Period			85 562	90 250	197 394
Deferred Income			20 000	29 462	18 818
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			39 311	-4 770	-18 830
Depreciation Impairment Expense Property Plant Equipment			97 172	146 172	129 122
Distribution Costs			281 690	371 734	401 816
Dividends Paid			170 000	145 000	225 125
Dividends Paid Classified As Financing Activities			-170 000	-145 000	-225 125
Dividends Paid On Shares Interim			170 000	145 000	225 125
Finished Goods Goods For Resale			1 385 268	1 794 238	1 742 085
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			4 828	58 316	186 856
Further Item Tax Increase Decrease Component Adjusting Items			15 872	-1 144	1 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases	466 367	425 275	628 165	474 000	341 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 274	36	-367
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 438 191	-181 962	-161 406
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			578 712	290 154	-21 175
Gain Loss In Cash Flows From Change In Inventories			292 591	408 970	-52 153
Income Taxes Paid Refund Classified As Operating Activities			-110 971	-85 562	-91 499
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				318 763	-511 258
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 249
Increase From Depreciation Charge For Year Property Plant Equipment		97 360	97 172	146 172	129 122
Interest Income On Bank Deposits				5 692	34 080
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				5 692	34 080
Interest Paid Classified As Operating Activities				-10 035	-4 979
Interest Payable Similar Charges Finance Costs			9 214	10 035	4 979
Interest Received Classified As Investing Activities				-5 692	-34 080
Key Management Personnel Compensation Total			105 426	118 501	59 215
Net Cash Flows From Used In Operating Activities			-1 149 945	-28 001
Net Cash Generated From Operations			-1 270 130	-123 598	-1 042 079
Net Current Assets Liabilities	979 484	1 413 663	1 554 231	1 735 012	1 977 785
Net Finance Income Costs				5 692	34 080
Net Interest Paid Received Classified As Operating Activities			-9 214	-10 035
Other Creditors	96 357	95 996	315 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 982	48 730	124 530	178 165
Other Disposals Property Plant Equipment		8 982	52 298	124 530	178 963
Other Interest Receivable Similar Income Finance Income				5 692	34 080
Other Operating Income Format1			25 890	10 572	10 277
Other Taxation Social Security Payable	49 955	23 623	38 492	51 945	39 071
Pension Other Post-employment Benefit Costs Other Pension Costs			63 292	83 182	111 825
Prepayments Accrued Income			194 476	95 709	137 843
Proceeds From Sales Property Plant Equipment			-26 817	-1 900	-2 375
Profit Loss			475 232	395 954	540 981
Profit Loss On Ordinary Activities Before Tax			600 105	482 683	719 545
Property Plant Equipment Gross Cost	882 639	885 545	1 073 853	1 100 363	980 217
Provisions For Liabilities Balance Sheet Subtotal	34 167	26 824	66 135
Purchase Property Plant Equipment			-240 606	-151 040	-58 817
Staff Costs Employee Benefits Expense			1 766 695	2 201 103	2 228 751
Taxation Including Deferred Taxation Balance Sheet Subtotal			66 135	61 365	42 535
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 975
Tax Expense Credit Applicable Tax Rate			114 020	91 710	176 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			20	1 613	245
Tax Tax Credit On Profit Or Loss On Ordinary Activities			124 873	86 729	178 564
Total Additions Including From Business Combinations Property Plant Equipment		11 888	240 606
Total Assets Less Current Liabilities	1 319 099	1 667 806	1 948 240	2 133 889	2 305 559
Total Borrowings			185 891	125 356
Total Current Tax Expense Credit			85 562	91 499	197 394
Trade Creditors Trade Payables	2 883 118	2 408 785	3 632 367	3 973 835	4 107 490
Trade Debtors Trade Receivables	1 195 814	635 108	1 057 602	1 469 384	1 430 564
Wages Salaries			1 551 579	1 926 730	1 952 636
Director Remuneration			99 426	110 184	45 446
Director Remuneration Benefits Including Payments To Third Parties			105 426	118 501	57 218

Company staff

Ann R.

Role: Director

Appointed: 06 September 2018

Latest update: 6 April 2025

Lewis D.

Role: Director

Appointed: 30 January 2018

Latest update: 6 April 2025

Patrick D.

Role: Secretary

Appointed: 01 October 2008

Latest update: 6 April 2025

Kingsley D.

Role: Director

Appointed: 31 December 1988

Latest update: 6 April 2025

People with significant control

Lewis D.

Notified on 25 October 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kingsley D.

Notified on 6 April 2016

Ceased on 25 October 2024

Nature of control:

1/2 or less of shares

Annie R.

Notified on 6 April 2016

Ceased on 25 October 2024

Nature of control:

1/2 or less of shares

Ann R.

Notified on 6 April 2016

Ceased on 25 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Rhodawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Lewis D.

Patrick D.

Kingsley D.

Ann R.

People with significant control

Lewis D.

Kingsley D.

Annie R.

Ann R.

Accounts Documents

Company filings

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