Rough Trade Retail Holdings Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Rough Trade Retail Holdings Limited was set up as Private Limited Company, registered in 10 Cheyne Walk, Northampton. The main office's located in NN1 5PT. The enterprise has been operating since 2018. The registered no. is 11315848. This business's Standard Industrial Classification Code is 64204 and their NACE code stands for Activities of distribution holding companies. 2021-12-31 is the last time the company accounts were reported.

In this specific business, most of director's assignments have so far been met by Martin M., Stephen G., Nigel H. and 3 other directors have been described below. When it comes to these six managers, Lawrence M. has managed business the longest, having become a vital part of the Management Board 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			38 739	44 458	34 187
Current Assets		1	70 880	138 545	326 825
Debtors		1	32 141	94 087	292 638
Net Assets Liabilities	1	1	1 065	119 455	248 425
Other Debtors				178 115	271 511
Property Plant Equipment				136 147	370 012
Total Inventories				1 659 819	2 037 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-895	-4 143
Accumulated Depreciation Impairment Property Plant Equipment				18 815	85 580
Additional Provisions Increase From New Provisions Recognised					92 500
Additions Other Than Through Business Combinations Property Plant Equipment				154 962	300 630
Administration Support Average Number Employees				4	18
Administrative Expenses				4 319 671	5 769 562
Amounts Owed By Related Parties				93 992	751
Amounts Owed To Related Parties				103 241	331 334
Amount Specific Bank Loan				241 667	183 707
Applicable Tax Rate				19	19
Average Number Employees During Period		1	6	4	89
Balances With Banks				44 458	34 187
Bank Borrowings				342 012	115 307
Cash Cash Equivalents				44 458	34 187
Cash Cash Equivalents Cash Flow Value			779 846	1 503 940
Cash On Hand				6 339	48 078
Comprehensive Income Expense				230 025	630 689
Comprehensive Income Expense Attributable To Non-controlling Interests				-313 647	114 788
Comprehensive Income Expense Attributable To Owners Parent				543 672	515 901
Cost Sales				9 388 884	12 703 315
Creditors			71 583	1 793 992	306 392
Current Tax For Period				2 006	34 276
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					122 284
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					122 284
Depreciation Amortisation Expense				212 095	274 699
Depreciation Expense Property Plant Equipment				212 095	274 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 465
Disposals Property Plant Equipment					-2 249
Distribution Average Number Employees				13	19
Finance Lease Liabilities Present Value Total				351 300	463 800
Finance Lease Payments Owing Minimum Gross				2 214 503	3 022 318
Financial Liabilities				192 318	191 085
Fixed Assets			2 663	138 810	372 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-108 327	-108 318
Further Revenue Item Component Total Revenue				504 078	625 025
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				-279 636	-784
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 410 728	87
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				106 374	425 870
Gain Loss In Cash Flows From Change In Inventories				785 476	377 865
Gain Loss On Disposals Property Plant Equipment				-279 636	-784
Gross Profit Loss				4 445 955	6 601 494
Income Taxes Paid Refund Classified As Operating Activities				-13 779	-73 622
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				724 094	-168 450
Increase Decrease In Current Tax From Adjustment For Prior Periods				-15 785	77 952
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-15 785
Increase From Depreciation Charge For Year Property Plant Equipment				18 815	66 765
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				6 482	12 336
Interest Paid Classified As Financing Activities				-6 482	-12 336
Interest Paid Classified As Operating Activities				6 482	12 336
Interest Payable Similar Charges Finance Costs				180 790	56 508
Investments Fixed Assets			2 663	2 663	2 663
Investments In Group Undertakings Participating Interests			2 663	2 663
Investments In Subsidiaries				2 663	2 663
Loss On Financing Activities Due To Foreign Exchange Differences				174 308	44 172
Marketing Average Number Employees				7	4
Net Cash Flows From Used In Financing Activities				-114 809	-120 654
Net Cash Flows From Used In Operating Activities				1 247 116	422 994
Net Cash Generated From Operations				1 233 337	349 372
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				714 459	1 153 020
Net Current Assets Liabilities		1	-703	-19 355	-31 750
Number Shares Issued Fully Paid				2 663	2 663
Operating Profit Loss				397 036	921 709
Other Creditors				214 041	1 502 179
Other Departments Average Number Employees				4	4
Other Employee Expense					196
Other Inventories				1 659 819	2 037 684
Other Operating Income Format1				270 752	89 777
Other Payables Accrued Expenses				267 223	878 068
Other Remaining Borrowings				1 259 662
Other Remaining Operating Income				270 752	89 777
Par Value Share	1	1			1
Pension Costs Defined Contribution Plan				29 757	39 369
Percentage Class Share Held In Subsidiary				65	65
Prepayments				283 016	443 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				95
Profit Loss				118 390	128 970
Profit Loss Attributable To Non-controlling Interests				-313 647	114 788
Profit Loss Attributable To Owners Parent				543 672	515 901
Profit Loss On Ordinary Activities Before Tax				216 246	865 201
Property Plant Equipment Gross Cost				154 962	455 592
Provisions					122 285
Provisions For Liabilities Balance Sheet Subtotal					92 500
Provisions Used					29 785
Purchase Property Plant Equipment				-408 213	-470 790
Revenue From Sale Goods				13 330 761	18 679 784
Selling Average Number Employees				56	44
Staff Costs Employee Benefits Expense				2 195 413	3 041 198
Taxation Social Security Payable				20 638	227 337
Tax Expense Credit Applicable Tax Rate				41 087	164 388
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 Foreign Tax Rates				123 576	-89 428
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-99 253	-57 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-13 779	234 512
Total Assets Less Current Liabilities		1	1 960	123 598	340 925
Total Borrowings				1 601 674	115 307
Total Operating Lease Payments				1 536
Trade Creditors Trade Payables				29 878	8 065
Trade Debtors Trade Receivables				232 085	264 999
Turnover Revenue				13 834 839	19 304 809
Wages Salaries				2 165 656	3 001 633
Company Contributions To Money Purchase Plans Directors				5 275	4 638
Director Remuneration				72 173	101 692
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1