Rhodes Wood Harrogate Limited in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

Rhodes Wood Harrogate started its business in the year 2015 as a Private Limited Company with reg. no. 09883470. This particular business has been prospering for nine years and the present status is active. This firm's office is located in Harrogate at 12a Montpellier Parade. Anyone can also find the firm by the postal code, HG1 2TJ. This company's SIC code is 47710 meaning Retail sale of clothing in specialised stores. The business latest annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-06.

The following business owes its success and constant improvement to a group of two directors, namely Julie H. and Jeremy B., who have been presiding over it since 2023/09/30.

Jeremy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 509	1 531	49 958	24	24	48 258	28 307
Current Assets	185 659	179 552	268 366	288 925	232 702	346 394	332 284
Debtors	7 518	24 133	25 015	65 131	34 136	41 837	34 362
Net Assets Liabilities	5 837	25 504	33 537	100 481	69 409	147 004	143 307
Other Debtors	7 339	24 133	25 015	65 131	34 136	35 507	33 877
Property Plant Equipment	8 664	6 682	7 939	12 629	9 471	7 645	9 371
Total Inventories	175 632	153 888	193 393	223 770	198 542	256 299	269 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 255	42 510	63 765	85 021	85 021	85 021
Accumulated Depreciation Impairment Property Plant Equipment	2 360	4 588	7 235	11 445	14 603	17 149	20 274
Additions Other Than Through Business Combinations Property Plant Equipment	11 024	246	3 904	8 900		720	4 851
Average Number Employees During Period			2	2	2	3	3
Bank Borrowings		46 875	18 624	14 441	50 000	42 094	24 972
Bank Overdrafts	1 394	14 125	14 125	17 080	16 230	4 756	32 494
Corporation Tax Payable	46 889	20 411	15 660
Creditors	188 486	191 746	266 655	207 888	122 764	164 941	173 376
Fixed Assets	8 664	70 448	50 450	33 885	9 471
Increase From Amortisation Charge For Year Intangible Assets		21 255	21 255	21 255	21 256
Increase From Depreciation Charge For Year Property Plant Equipment	2 360	2 228	2 647	4 210	3 158	2 546	3 125
Intangible Assets		63 766	42 511	21 256
Intangible Assets Gross Cost		85 021	85 021	85 021	85 021	85 021	85 021
Net Current Assets Liabilities	-2 827	1 931	1 711	81 037	109 938	181 453	158 908
Other Creditors	9 972	54 713	79 423	38 220	42 469	7 229	-15 662
Other Taxation Social Security Payable	11 192	25 280	19 204
Property Plant Equipment Gross Cost	11 024	11 270	15 174	24 074	24 074	24 794	29 645
Taxation Social Security Payable			34 864	38 826	37 779	63 629	37 616
Total Additions Including From Business Combinations Intangible Assets		85 021
Total Assets Less Current Liabilities	5 837	72 379	52 161	114 922	119 409	189 098	168 279
Trade Creditors Trade Payables	119 039	77 217	138 243	113 762	26 286	89 327	118 928
Trade Debtors Trade Receivables	179					6 330	485

Company staff

Julie H.

Role: Director

Appointed: 30 September 2023

Latest update: 23 January 2024

Jeremy B.

Role: Director

Appointed: 23 November 2015

Latest update: 23 January 2024

People with significant control

Jeremy B.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rhodes Wood Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Jeremy B.

Gaynor B.

People with significant control

Jeremy B.

Accounts Documents

Company filings

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