Rhythm & Blue Inc. Limited. in West Sussex, PO19 1DP

Description

Data updated on: 01-11-2023

The business is situated in West Sussex with reg. no. 03704578. The company was registered in the year 1999. The headquarters of this firm is located at 30b Southgate Chichester. The post code for this address is PO19 1DP. The registered name of the firm got changed in the year 1999 to Rhythm & Blue Inc. Limited.. The company previous business name was Aromshield. This enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Sun, 31st Jul 2022 is the last time when account status updates were filed.

At the moment, the directors chosen by this particular firm are: Elisabeth C. selected to lead the company twenty five years ago and Mark C. selected to lead the company twenty five years ago.

Executives who control the firm include: Elisabeth C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Previous company's names
Rhythm & Blue Inc. Limited. 1999-05-17
Aromshield Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 351 650	1 699 834	1 991 513

Balance Sheet
Cash Bank In Hand	914 858	1 022 300	1 045 134
Cash Bank On Hand			1 045 134	604 309	612 793	2 073 185	1 869 530	901 373
Current Assets	2 030 454	2 445 729	2 677 597	2 602 386	2 856 714	4 323 173	6 121 601	5 648 338
Debtors	387 927	306 641	443 856	532 548	495 537	452 889	898 313	1 243 326
Intangible Fixed Assets	161 772	134 174	238 341
Net Assets Liabilities			1 991 513	2 205 547	2 347 238	2 359 269	3 229 592	2 643 084
Net Assets Liabilities Including Pension Asset Liability	1 351 650	1 699 834	1 991 513
Property Plant Equipment			595 263	761 635	703 805	689 217	807 449	876 710
Stocks Inventory	727 669	1 116 788	1 188 607
Tangible Fixed Assets	669 109	618 924	595 263
Total Inventories			1 188 607	1 465 529	1 748 384	1 797 099	3 353 758	3 503 639

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002
Profit Loss Account Reserve	1 251 648	1 599 832	1 891 511
Shareholder Funds	1 351 650	1 699 834	1 991 513

Other Financial Data
Director Remuneration						17 200	17 400
Dividend Recommended By Directors							546 000
Accumulated Amortisation Impairment Intangible Assets			143 524	186 204	231 493	351 939	395 120	272 327
Accumulated Depreciation Impairment Property Plant Equipment			445 819	544 062	670 876	1 031 597	1 037 362	1 026 910
Average Number Employees During Period				55	56	74	93	115
Creditors			157 543	164 626	38 643	464 809	509 375	1 024 159
Creditors Due After One Year	169 280	110 625	157 543
Creditors Due Within One Year	1 308 705	1 359 746	1 338 042
Disposals Decrease In Amortisation Impairment Intangible Assets				504				187 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 765	6 175		108 102	183 516
Disposals Intangible Assets				4 643				188 378
Disposals Property Plant Equipment				19 523	11 400		108 102	188 525
Fixed Assets	830 881	753 098	833 604	1 039 496	936 377	913 199	1 162 014	1 394 487
Increase From Amortisation Charge For Year Intangible Assets				43 184	45 289		43 181	64 820
Increase From Depreciation Charge For Year Property Plant Equipment				116 008	132 989		113 867	173 064
Intangible Assets			238 341	277 861	232 572	223 982	354 565	516 871
Intangible Assets Gross Cost			381 865	464 065		575 921	749 685	789 198
Intangible Fixed Assets Additions		58 168	107 470
Intangible Fixed Assets Aggregate Amortisation Impairment	54 455	140 221	143 524
Intangible Fixed Assets Amortisation Charged In Period		85 766	3 303
Intangible Fixed Assets Cost Or Valuation	216 227	274 395	381 865
Net Current Assets Liabilities	721 749	1 085 983	1 339 555	1 369 447	1 484 115	1 947 279	2 633 333	2 371 509
Number Shares Allotted		100 002	100 002
Par Value Share		1	1				1
Property Plant Equipment Gross Cost			1 041 082	1 305 697	1 374 681	1 720 814	1 844 811	1 903 620
Provisions For Liabilities Balance Sheet Subtotal			24 103	38 770	34 611	36 400	56 380	98 753
Provisions For Liabilities Charges	31 700	28 622	24 103
Share Capital Allotted Called Up Paid	100 002	100 002	100 002
Tangible Fixed Assets Additions		76 251	104 445
Tangible Fixed Assets Cost Or Valuation	1 053 900	986 574	1 041 082
Tangible Fixed Assets Depreciation	384 791	348 727	445 819
Tangible Fixed Assets Depreciation Charged In Period		94 090	121 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 231	24 327
Tangible Fixed Assets Disposals		143 577	36 438
Total Additions Including From Business Combinations Intangible Assets				86 843			173 764	227 891
Total Additions Including From Business Combinations Property Plant Equipment				284 138	80 384		232 099	247 334
Total Assets Less Current Liabilities	1 552 630	1 839 081	2 173 159	2 408 943	2 420 492	2 860 478	3 795 347	3 765 996
Accrued Liabilities						1 088 992	1 715 770	784 267
Additional Provisions Increase From New Provisions Recognised							19 980	42 373
Administrative Expenses						5 711 763	6 588 741
Amortisation Expense Intangible Assets						78 845	43 181
Applicable Tax Rate						19	19
Bank Borrowings						151 862	227 388	377 854
Bank Borrowings Overdrafts						451 585	486 370	984 830
Bank Overdrafts							8 250
Cash Cash Equivalents Cash Flow Value						2 073 185	1 861 280
Comprehensive Income Expense						348 132	1 416 323	11 091
Corporation Tax Payable						233 945	312 578	251 344
Current Tax For Period						102 901	315 311
Depreciation Amortisation Expense						310 706	157 049
Depreciation Expense Property Plant Equipment						229 230	113 867
Distribution Costs						2 712 393	4 333 385
Dividend Per Share Interim							5
Dividends Paid						409 800	546 000	597 599
Dividends Paid Classified As Financing Activities						-409 800	-546 000
Dividends Paid On Shares Interim						409 800	546 000
Finance Lease Liabilities Present Value Total						13 224	17 681	22 305
Further Operating Expense Item Component Total Operating Expenses						4 000	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						204 275	227 763	226 436
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						584 010	940 163
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						167 607	-445 424
Income Taxes Paid Refund Classified As Operating Activities						-1	-236 678
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						952 108	-211 905
Increase Decrease In Current Tax From Adjustment For Prior Periods						-24 160
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-139 193	1 556 659
Interest Expense On Bank Loans Similar Borrowings						20 256	12 471
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 534	1 993
Interest Paid Classified As Operating Activities						-20 256	-12 471
Interest Payable Similar Charges Finance Costs						23 790	14 464
Investments Fixed Assets								906
Investments In Group Undertakings								906
Merchandise						1 797 099	3 353 758	3 503 639
Net Assets Liabilities Subsidiaries								83 619
Net Cash Flows From Used In Financing Activities						422 987	416 107
Net Cash Flows From Used In Investing Activities						243 557	405 840
Net Cash Flows From Used In Operating Activities						-1 618 652	-610 042
Net Cash Generated From Operations						-1 642 443	-861 184
Net Interest Received Paid Classified As Investing Activities						-2 110	-23
Number Shares Issued Fully Paid							100 002	100 002
Operating Profit Loss						440 927	1 766 055
Other Creditors						991	1 922	13 297
Other Deferred Tax Expense Credit						-7 626	19 980
Other Interest Receivable Similar Income Finance Income						2 110	23
Other Operating Income Format1						176 446	269 307
Other Taxation Social Security Payable						-1 000	-1 000	126 237
Payments Finance Lease Liabilities Classified As Financing Activities						-2 781	10 614
Pension Other Post-employment Benefit Costs Other Pension Costs						121 524	152 334
Percentage Class Share Held In Subsidiary								100
Proceeds From Borrowings Classified As Financing Activities						-100 000	-282 819
Profit Loss						348 132	1 416 323	11 091
Profit Loss On Ordinary Activities Before Tax						419 247	1 751 614
Profit Loss Subsidiaries								-83 703
Provisions						36 400	56 380	98 753
Purchase Intangible Assets						-66 518	-173 764
Purchase Property Plant Equipment						-179 149	-232 099
Repayments Borrowings Classified As Financing Activities						-109 916	-172 509
Social Security Costs						321 554	358 109
Staff Costs Employee Benefits Expense						3 112 859	3 810 082
Tax Expense Credit Applicable Tax Rate						79 657	332 807
Tax Increase Decrease From Effect Capital Allowances Depreciation						20 596	-22 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 648	5 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities						71 115	335 291
Total Borrowings						151 862	235 638	377 854
Total Current Tax Expense Credit						78 741	315 311
Total Operating Lease Payments						6 741	6 063
Trade Creditors Trade Payables						367 740	647 561	1 498 136
Trade Debtors Trade Receivables						100 488	380 442	545 562
Turnover Revenue						8 688 637	12 418 874
Wages Salaries						2 669 781	3 299 639

Company staff

Elisabeth C.

Role: Secretary

Appointed: 01 February 1999

Latest update: 12 April 2024

Elisabeth C.

Role: Director

Appointed: 01 February 1999

Latest update: 12 April 2024

Mark C.

Role: Director

Appointed: 01 February 1999

Latest update: 12 April 2024

People with significant control

Elisabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rhythm & Blue Inc. Limited.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth C.

Elisabeth C.

Mark C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elisabeth C.

Mark C.

Accounts Documents

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