Founded in 1960, Rhodes Of Thorne, classified under reg no. 00662397 is an active company. Currently registered at 14 Finkle Street DN8 5DE, Doncaster the company has been in the business for 64 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Gail J. and Steven J.. In addition one secretary - Gail J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lesley S. who worked with the the firm until 28 April 2006.
| Office Address | 14 Finkle Street |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5DE |
| Country of origin | United Kingdom |
| Registration Number | 00662397 |
| Date of Incorporation | Thu, 16th Jun 1960 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st January |
| Company age | 64 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 28 April 2006
Position: Director
Appointed: 28 April 2006
Position: Director
Appointed: 28 April 2006
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Gail J. This PSC and has 25-50% shares. The second one in the PSC register is Steven J. This PSC owns 25-50% shares.
Gail J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 925 | 24 431 | 38 482 | 32 711 | 105 790 | 79 279 | 51 619 | |
| Current Assets | 32 819 | 36 891 | 54 284 | 52 051 | 47 245 | 121 133 | 95 457 | 80 115 |
| Debtors | 1 665 | 3 403 | 4 854 | 4 001 | 6 280 | 5 639 | 17 631 | |
| Net Assets Liabilities | 28 836 | 9 671 | 33 943 | 41 629 | 31 015 | 111 650 | 75 512 | 57 839 |
| Other Debtors | 1 342 | 2 124 | 2 613 | 4 001 | 4 810 | 5 639 | 17 631 | |
| Property Plant Equipment | 32 332 | 23 831 | 25 025 | 19 789 | 61 158 | 49 248 | 69 266 | |
| Total Inventories | 9 229 | 9 057 | 10 948 | 10 533 | 10 533 | 10 539 | 10 865 | |
| Other | ||||||||
| Accrued Liabilities | 4 105 | 3 960 | 3 960 | 5 379 | 5 646 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 214 | 11 314 | 14 414 | 15 500 | 15 500 | 15 500 | 15 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 301 | 156 427 | 166 646 | 180 932 | 192 332 | 204 242 | 220 105 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 769 | 35 881 | ||||||
| Average Number Employees During Period | 18 | 22 | 19 | 19 | 20 | 20 | 20 | 20 |
| Creditors | 38 396 | 51 552 | 42 454 | 29 890 | 36 019 | 27 779 | 19 953 | 22 448 |
| Fixed Assets | 39 618 | 28 017 | 26 111 | 19 468 | 19 789 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 126 | 10 219 | 11 400 | 11 910 | 15 863 | |||
| Intangible Assets Gross Cost | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | ||
| Net Current Assets Liabilities | -5 577 | -14 661 | 11 830 | 22 161 | 11 226 | 89 460 | 55 185 | 25 156 |
| Number Shares Issued Fully Paid | 1 | 1 | 3 000 | 3 000 | ||||
| Other Creditors | 3 350 | 14 163 | 22 576 | 19 753 | ||||
| Other Inventories | 10 533 | 10 539 | 10 865 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -4 934 | -4 894 | ||||||
| Property Plant Equipment Gross Cost | 178 633 | 180 258 | 191 671 | 200 721 | 253 490 | 253 490 | 289 371 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 205 | 3 685 | 3 998 | 11 189 | 8 968 | 14 135 | ||
| Taxation Social Security Payable | 1 470 | 1 438 | ||||||
| Total Assets Less Current Liabilities | 34 041 | 13 356 | 37 941 | 41 629 | 31 015 | 150 618 | 104 433 | 94 422 |
| Total Borrowings | 27 779 | 19 953 | 22 448 | |||||
| Trade Creditors Trade Payables | 13 864 | 8 344 | 24 216 | 27 775 | 5 000 | 4 140 | 3 428 | |
| Amount Specific Advance Or Credit Directors | 720 | 983 | 1 891 | 2 003 | -1 242 | 3 940 | 848 | 10 902 |
| Amount Specific Advance Or Credit Made In Period Directors | 66 727 | 1 703 | 908 | 2 312 | 17 727 | 5 182 | 119 953 | 30 868 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 713 | 2 200 | -20 972 | -123 045 | -20 814 | |||
| Corporation Tax Payable | 19 707 | 39 248 | 14 278 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 100 | 3 100 | ||||||
| Intangible Assets | 7 286 | 4 186 | 1 086 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 625 | 11 413 | ||||||
| Trade Debtors Trade Receivables | 323 | 296 | 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 28th, April 2023 |
accounts | Free Download (12 pages) |
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