Rhodi Suppliers started in year 2008 as Private Limited Company with registration number 06693901. The Rhodi Suppliers company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Preston at 1 Fishwick Park. Postal code: PR1 4LZ.
At the moment there are 2 directors in the the firm, namely Rizwan B. and Ibrahim B.. In addition one secretary - Hamida B. - 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 - Firoz B. who worked with the the firm until 12 September 2013.
Office Address | 1 Fishwick Park |
Office Address2 | Mercer Street |
Town | Preston |
Post code | PR1 4LZ |
Country of origin | United Kingdom |
Registration Number | 06693901 |
Date of Incorporation | Wed, 10th Sep 2008 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rizwan B. The abovementioned PSC has significiant influence or control over this company,.
Rizwan B.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 487 | 73 559 | 49 838 | 15 482 | 19 257 | 93 328 | 82 031 |
Current Assets | 6 491 447 | 6 703 163 | 6 739 710 | 6 737 470 | 7 017 642 | 7 409 806 | 8 040 210 |
Debtors | 6 349 152 | 6 419 978 | 6 399 461 | 6 246 800 | 6 173 576 | 7 310 163 | 7 958 179 |
Net Assets Liabilities | 202 564 | 237 381 | 295 521 | 369 284 | 445 024 | 642 724 | 733 383 |
Other Debtors | 133 085 | 251 233 | 255 233 | 260 233 | 260 233 | 230 233 | |
Property Plant Equipment | 23 873 | 20 330 | 18 151 | 17 148 | 14 760 | 13 573 | 11 726 |
Total Inventories | 85 808 | 209 626 | 290 411 | 475 188 | 824 809 | 6 315 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 858 | 54 401 | 57 555 | 60 821 | 63 449 | 65 853 | 67 758 |
Amounts Owed By Group Undertakings | 3 440 453 | 3 604 485 | 4 053 517 | 3 550 353 | 3 907 444 | 4 176 875 | |
Corporation Tax Payable | 9 038 | 23 028 | 19 234 | 177 | 177 | ||
Creditors | 6 308 524 | 6 482 582 | 6 459 238 | 6 382 360 | 6 584 806 | 6 778 267 | 7 316 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 543 | 3 154 | 3 266 | 2 628 | 2 404 | 1 905 | |
Net Current Assets Liabilities | 182 923 | 220 581 | 280 472 | 355 110 | 432 836 | 631 539 | 724 045 |
Other Creditors | 2 439 971 | 2 213 859 | 2 172 589 | 2 172 589 | 2 172 589 | 2 162 589 | |
Property Plant Equipment Gross Cost | 74 731 | 74 731 | 75 706 | 77 969 | 78 209 | 79 426 | 79 484 |
Provisions For Liabilities Balance Sheet Subtotal | 4 232 | 3 530 | 3 102 | 2 974 | 2 572 | 2 388 | 2 388 |
Total Additions Including From Business Combinations Property Plant Equipment | 975 | 2 263 | 240 | 1 217 | 58 | ||
Total Assets Less Current Liabilities | 206 796 | 240 911 | 298 623 | 372 258 | 447 596 | 645 112 | 735 771 |
Trade Creditors Trade Payables | 1 521 024 | 1 720 925 | 1 312 498 | 2 170 855 | 1 929 170 | 2 250 237 | |
Trade Debtors Trade Receivables | 981 033 | 941 093 | 870 371 | 1 199 557 | 1 936 032 | 2 331 486 | |
Accrued Liabilities | 5 000 | ||||||
Bank Borrowings Overdrafts | 454 | ||||||
Prepayments | 39 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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