Rhodi Inc. Imports Limited in Preston, PR1 4LZ

Description

Data updated on: 01-11-2023

The day this firm was founded is 1995-07-25. Established under company registration number 03083840, the company is considered a Private Limited Company. You may visit the office of the company during business hours at the following location: 1 Fishwick Park Mercer Street, PR1 4LZ Preston. The firm's classified under the NACE and SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. The business most recent accounts provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-25.

There seems to be a team of two directors overseeing the following limited company at the moment, including Rizwan B. and Ibrahim B. who have been doing the directors responsibilities since June 2014. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Hamida B. as a secretary for the last 11 years.

Rizwan B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	172 608	63 396	30 140	14 830	8 968	5 249	103 758
Current Assets	27 638 178	27 389 723	27 078 866	27 272 407	28 528 115	28 696 596	29 531 689
Debtors	27 222 012	27 248 922	26 931 294	27 056 159	28 359 886	28 559 207	29 288 358
Net Assets Liabilities	1 584 503	1 982 123	2 258 786	2 595 562	2 597 036	2 596 027	2 595 382
Other Debtors		2 016 619	1 714 812	1 556 619	1 556 619	1 556 619	1 556 619
Property Plant Equipment	22 419	19 955	17 811	15 930	14 271	12 799	11 489
Total Inventories	243 558	77 405	117 432	201 418	159 261	132 140	139 573

Other Financial Data
Accrued Liabilities		11 946	7 721	6 499		98 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment	33 114	35 578	37 722	39 603	41 262	42 734	44 044
Amounts Owed By Group Undertakings		3 553 203	3 557 751	3 547 543	3 724 364	3 843 305	3 918 906
Amounts Owed To Group Undertakings		3 413 402	3 491 774	3 492 151	2 938 027	3 336 418	3 560 418
Corporation Tax Payable		96 965	162 245	79 970	597	48	204
Creditors	26 071 610	25 423 664	24 834 507	24 689 749	25 942 639	26 110 936	26 945 364
Increase From Depreciation Charge For Year Property Plant Equipment		2 464	2 144	1 881	1 659	1 472	1 310
Net Current Assets Liabilities	1 566 568	1 966 059	2 244 359	2 582 658	2 585 476	2 585 660	2 586 325
Other Creditors		7 081 797	6 573 268	6 502 168	6 486 203	7 961 693	7 953 693
Other Taxation Social Security Payable		3 120	3 120	3 120	3 120	3 120	3 120
Property Plant Equipment Gross Cost	55 533	55 533	55 533	55 533	55 533	55 533
Provisions For Liabilities Balance Sheet Subtotal	4 484	3 891	3 384	3 026	2 711	2 432	2 432
Total Assets Less Current Liabilities	1 588 987	1 986 014	2 262 170	2 598 588	2 599 747	2 598 459	2 597 814
Trade Creditors Trade Payables		1 575	1 574	24 412		1	2 725
Trade Debtors Trade Receivables		462 358	387 594	314 077	314 010	434 808	234 833