Rough Trade Retail (UK) Limited in Nottingham, NG1 3AJ

Description

Data updated on: 01-11-2023

05945476 is a registration number used by Rough Trade Retail (UK) Limited. The company was registered as a Private Limited Company on 2006-09-25. The company has been active on the market for eighteen years. The enterprise can be found at 5 Broad Street in Nottingham. The company's zip code assigned is NG1 3AJ. Since 2020-01-07 Rough Trade Retail (UK) Limited is no longer under the business name Rough Trade Retail Group. This business's principal business activity number is 47540 meaning Retail sale of electrical household appliances in specialised stores. Rough Trade Retail (UK) Ltd released its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-04.

The firm's trademark number is UK00003153239. They applied for its registration on 2016-03-04 and their IPO accepted it after three months. The trademark's registration will no longer be valid after 2026-03-04.

We have a team of seven directors managing the business at the moment, namely Daniel M., Mathieu L., Matthieu P. and 4 others listed below who have been executing the directors tasks since January 2020. In addition, the director's assignments are constantly backed by a secretary - Nigel H., who was chosen by this specific business on 2006-09-25.

Previous company's names
Rough Trade Retail (UK) Limited 2020-01-07
Rough Trade Retail Group Limited 2006-09-25

Trade marks

Trademark UK00003153239

Trademark UK00003153239

Trademark image:	-
Status:	Registered
Filing date:	2016-03-04
Date of entry in register:	2016-06-03
Renewal date:	2026-03-04
Owner name:	Rough Trade Retail Group Ltd
Owner address:	10 Cheyne Walk, NORTHAMPTON, United Kingdom, NN1 5PT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 626	69 987	127 866	244 348	84 817	-203 745

Balance Sheet
Cash Bank On Hand						36 835	17 932	180 625	93 085	215 400	702 368	1 344 034	1 211 300
Current Assets	529 966	629 738	764 425	912 465	908 065	694 390	1 050 553	1 268 105	1 022 418	1 205 156	1 988 127	3 029 957	3 981 478
Debtors	73 478	185 608	218 967	304 293	290 214	287 962	274 317	314 201	301 578	298 340	411 415	477 402	1 285 248
Net Assets Liabilities						-272 545	-413 712	872 695	676 376	713 451	815 120	1 686 996	2 077 644
Other Debtors						62 415	65 266					178 114	267 308
Property Plant Equipment						318 743	525 188	738 010	648 693	565 425	535 691	629 967	595 394
Total Inventories						369 593	758 304	773 279	627 755	691 416	874 344	1 208 521	1 484 930
Cash Bank In Hand	53 670	16 954	15 544	12 043	723	36 835
Net Assets Liabilities Including Pension Asset Liability	24 626	69 987	127 866	244 348	84 817	-203 745
Stocks Inventory	402 818	427 176	529 914	596 129	617 128	369 593
Tangible Fixed Assets	272 393	319 813	339 171	355 854	348 416	318 743

Capital & Reserves
Called Up Share Capital	2 850	2 850	2 850	2 850	70 650	70 674
Profit Loss Account Reserve	-476 074	-430 713	-372 834	-256 352	13 167	-275 419
Shareholder Funds	24 626	69 987	127 866	244 348	84 817	-203 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-24 997	-41 513	-63 400	-52 124	-163 444	-151 944
Accumulated Depreciation Impairment Property Plant Equipment						232 313	321 334	438 042	567 321	699 797	799 565	958 540	1 161 024
Additions Other Than Through Business Combinations Property Plant Equipment								329 530	39 961	49 208	70 034	253 251	170 160
Administration Support Average Number Employees												4	18
Administrative Expenses												2 784 010	4 149 075
Amounts Owed By Related Parties												193 288	593 459
Amount Specific Bank Loan												241 667	183 707
Applicable Tax Rate												19	19
Average Number Employees During Period							62	60	59	60	58	80	85
Balances With Banks												1 337 695	1 163 222
Bank Borrowings												241 667	115 307
Cash Cash Equivalents												1 344 034	1 211 300
Cash Cash Equivalents Cash Flow Value											702 368	1 344 034
Cash On Hand												6 339	48 078
Comprehensive Income Expense												871 876	390 648
Cost Sales												7 214 423	9 727 529
Creditors						596 879	314 306	72 750	279 197	194 782	485 836	433 985	306 392
Current Tax For Period													29 946
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit													29 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													29 784
Depreciation Amortisation Expense												158 974	203 949
Depreciation Expense Property Plant Equipment									129 279	132 476		158 974	203 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 465
Disposals Property Plant Equipment													-2 249
Distribution Average Number Employees												13	19
Financial Liabilities												192 318	191 085
Fixed Assets			339 171	433 476	426 038	396 365	525 188	738 060	648 743	565 475	535 741	630 017	595 444
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												-58 333	-57 960
Further Revenue Item Component Total Revenue												230 833	389 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 214 503	3 022 318
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-392 534	-239 830
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												142 439	601 098
Gain Loss In Cash Flows From Change In Inventories												334 177	276 409
Gain Loss On Disposals Property Plant Equipment													-784
Gross Profit Loss												3 378 953	4 621 355
Income Taxes Paid Refund Classified As Operating Activities												-15 785
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												641 666	-132 734
Increase Decrease In Current Tax From Adjustment For Prior Periods												-15 785	77 952
Increase From Depreciation Charge For Year Property Plant Equipment							89 021	116 708	129 279	132 476	99 768	158 975	203 949
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss												6 482	12 336
Interest Paid Classified As Financing Activities													-12 336
Interest Paid Classified As Operating Activities												6 482	12 336
Interest Payable Similar Charges Finance Costs												9 604	33 727
Investments Fixed Assets				77 622	77 622	77 622	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests								50	50	50	50	50
Investments In Subsidiaries							50	50				50	50
Loss On Financing Activities Due To Foreign Exchange Differences												3 122	21 391
Marketing Average Number Employees												7	4
Net Cash Flows From Used In Financing Activities												-58 333	-70 296
Net Cash Flows From Used In Operating Activities												953 250	107 722
Net Cash Generated From Operations												937 465	107 722
Net Cash Inflow Outflow From Operations Before Movements In Working Capital												1 021 547	745 399
Net Current Assets Liabilities	-83 267	-14 409	66 512	221 154	210 470	-72 031	-624 594	248 898	370 230	394 882	928 659	1 490 964	1 818 377
Nominal Value Allotted Share Capital												1 714 944	1 714 944
Number Shares Issued Fully Paid												1 714 944	1 714 944
Other Creditors						43 675	3 308					164 454	160 813
Other Employee Expense													196
Other Inventories							758 304	773 279	627 755	691 416	874 344	1 208 521	1 484 930
Other Operating Income Format1												270 752	89 777
Other Payables Accrued Expenses												151 944	813 362
Other Remaining Operating Income												270 752	89 777
Par Value Share		1	1	1	1	1	1						1
Pension Costs Defined Contribution Plan												24 482	34 732
Percentage Class Share Held In Subsidiary												100	100
Prepayments						4 067	40 742					206 748	315 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							40 742	106 696	168 258	171 873	130 296	206 748
Profit Loss												871 876	390 648
Profit Loss On Ordinary Activities Before Tax												856 091	528 330
Property Plant Equipment Gross Cost						551 056	846 522	1 176 053	1 216 014	1 265 222	1 335 256	1 588 507	1 756 418
Provisions													29 785
Provisions For Liabilities Balance Sheet Subtotal													29 785
Provisions Used													29 785
Purchase Property Plant Equipment												-253 251	-170 160
Revenue From Sale Goods												10 362 543	13 959 581
Selling Average Number Employees												56	44
Staff Costs Employee Benefits Expense												1 403 908	1 933 917
Taxation Social Security Payable												103 471	190 102
Tax Expense Credit Applicable Tax Rate												162 657	100 383
Tax Increase Decrease Arising From Group Relief Tax Reconciliation													-29 754
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit												-77 953	77 952
Tax Increase Decrease From Effect Capital Allowances Depreciation												14 549	16 632
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													149
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												-99 253	-57 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-15 785	137 682
Total Assets Less Current Liabilities	189 126	305 404	405 683	654 630	636 508	324 334	-99 406	986 958	1 018 973	960 357	1 464 400	2 272 925	2 413 821
Total Borrowings												241 667	115 307
Trade Creditors Trade Payables						634 833	912 293					1 325 872	822 526
Trade Debtors Trade Receivables						119 152	106 188					106 000	109 069
Turnover Revenue												10 593 376	14 348 884
Wages Salaries												1 379 426	1 898 989
Director Remuneration								177 825	174 817
Accrued Liabilities Deferred Income						53 389	24 997
Bank Borrowings Overdrafts						21
Called Up Share Capital Not Paid							976
Capital Redemption Reserve					1 000	1 000
Creditors Due After One Year	164 500	235 417	277 817	410 282	551 691	528 079
Creditors Due Within One Year	613 233	644 147	697 913	691 311	697 595	766 421
Debtors Due After One Year	-677	-17 177	-18 424	-69 886	-6 871	-102 328
Investments In Group Undertakings						77 622	-77 622
Number Shares Allotted		2 850	2 850	2 850	68 800	68 800
Number Shares Issued But Not Fully Paid							2 850
Other Taxation Social Security Payable						12 648	22 116
Secured Debts					486 941	463 329
Share Capital Allotted Called Up Paid					68 800	68 800
Share Premium Account	497 850	497 850	497 850	497 850
Tangible Fixed Assets Additions		72 291	54 214	57 352	35 275	8 250
Tangible Fixed Assets Cost Or Valuation	323 674	395 965	450 179	507 531	542 806	551 056
Tangible Fixed Assets Depreciation	51 281	76 152	111 008	151 677	194 390	232 313
Tangible Fixed Assets Depreciation Charged In Period		24 871	34 856	40 669	42 713	37 923
Total Additions Including From Business Combinations Property Plant Equipment							295 466
Value Shares Allotted	2 850	2 850	2 850	2 850	1 850	1 874

Resigned: 21 October 2011

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2006

Resigned: 25 September 2006

Address: London, NW11 7TJ

Latest update: 8 March 2024

Judith C.

Role: Director

Appointed: 25 September 2006

Resigned: 01 October 2009

Latest update: 8 March 2024

Peter D.

Role: Director

Appointed: 25 September 2006

Resigned: 07 April 2017

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2006

Resigned: 25 September 2006

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Rough Trade Retail Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Cheyne Walk, NN1 5PT.

Rough Trade Retail Holdings Limited

Address: 10 Cheyne Walk, Northampton, NN1 5PT, England

Legal authority Companies Act

Legal form Limited Company

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Les Nouvelles Editions Independantes Sas

Address: 23 Rue Du Roule, Paris, 75001, France

Legal authority French Commercial Code

Legal form Company

Notified on 24 November 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xl Recordings Limited

Address: 17/19 Alma Road, London, SW18 1AA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03126277

Notified on 1 July 2016

Ceased on 1 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Rough Trade Retail (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003153239

Financial data based on annual reports

Company staff

Daniel M.

Mathieu L.

Matthieu P.

Lawrence M.

Martin M.

Nigel H.

Stephen G.

Nigel H.

Andrew B.

Temple Secretaries Limited

Judith C.

Peter D.

Company Directors Limited

People with significant control

Rough Trade Retail Holdings Limited

Les Nouvelles Editions Independantes Sas

Xl Recordings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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