Rough Trade Retail Holdings Limited in NORTHAMPTON - NN1 5PT

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Rough Trade Retail Holdings Limited NORTHAMPTON

Rough Trade Retail Holdings Limited is a private limited company that can be found at 10 Cheyne Walk, Northampton NN1 5PT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 6 directors.
Director Martin M., appointed on 01 January 2020. Director Stephen G., appointed on 01 January 2020. Director Nigel H., appointed on 01 January 2020.
The company is categorised as "activities of distribution holding companies" (SIC: 64204).
The last confirmation statement was filed on 2023-05-10 and the due date for the following filing is 2024-05-24. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.

Rough Trade Retail Holdings Limited Address / Contact

Office Address	10 Cheyne Walk
Town	Northampton
Post code	NN1 5PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11315848
Date of Incorporation	Wed, 18th Apr 2018
Industry	Activities of distribution holding companies
End of financial Year	31st December
Company age	6 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Martin M.

Position: Director

Appointed: 01 January 2020

Stephen G.

Position: Director

Appointed: 01 January 2020

Nigel H.

Position: Director

Appointed: 01 January 2020

Matthieu P.

Position: Director

Appointed: 01 January 2020

Mathieu L.

Position: Director

Appointed: 01 January 2020

Lawrence M.

Position: Director

Appointed: 18 April 2018

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Les Nouvelles Editions Independantes Sas from Paris 75001, France. The abovementioned PSC is categorised as "a société par actions simplifiée (sas)", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Xl Recordings Limited that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lawrence M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Les Nouvelles Editions Independantes Sas

23 Rue Du Roule, Paris 75001, France

Legal authority	French Law
Legal form	Société Par Actions Simplifiée (Sas)
Country registered	France
Place registered	Companies Registry Of France
Registration number	514035187
Notified on	1 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Xl Recordings Limited

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

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	03126277
Notified on	1 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Lawrence M.

Notified on	18 April 2018
Ceased on	1 January 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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

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
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

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 22nd, December 2023	accounts	Free Download (37 pages)

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 22nd, December 2023	accounts	Free Download (37 pages)
CS01	Confirmation statement with no updates 2023/05/10 filed on: 17th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/05/10 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/13 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/01 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/05/13 filed on: 13th, May 2020	confirmation statement	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2019/12/31 filed on: 30th, April 2020	accounts	Free Download (2 pages)
PSC02	Notification of a person with significant control 2020/01/01 filed on: 20th, April 2020	persons with significant control	Free Download (2 pages)
PSC02	Notification of a person with significant control 2020/01/01 filed on: 20th, April 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/01/01 filed on: 20th, April 2020	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2020/04/17 filed on: 20th, April 2020	confirmation statement	Free Download (4 pages)
PSC05	Change to a person with significant control 2020/01/01 filed on: 20th, April 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/03/03 director's details were changed filed on: 16th, March 2020	officers	Free Download (2 pages)
SH01	2663.00 GBP is the capital in company's statement on 2020/01/01 filed on: 20th, January 2020	capital	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 9th, January 2020	resolution	Free Download (20 pages)
AP01	New director appointment on 2020/01/01. filed on: 8th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/01/01. filed on: 8th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/01/01. filed on: 8th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/01/01. filed on: 8th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/01/01. filed on: 8th, January 2020	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2018/12/31 filed on: 12th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/04/17 filed on: 23rd, April 2019	confirmation statement	Free Download (4 pages)
AA01	Current accounting period shortened to 2018/12/31, originally was 2019/04/30. filed on: 26th, April 2018	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 18th, April 2018	incorporation	Free Download (10 pages)
SH01	1.00 GBP is the capital in company's statement on 2018/04/18	capital
MODEL ARTICLES	Adoption of model articles	incorporation

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