T.A.RHODES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Hurcomb, Ruth Sylvia
Born in October 1955
Individual (3 offsprings)
Officer
1995-09-29 ~ now
OF - Director → CIF 0
2
Brew, Randal Anthony Maddock, Dr
Born in June 1943
Individual (9 offsprings)
Officer
2020-10-14 ~ now
OF - Director → CIF 0
3
Hurcomb, Matthew Ian
Born in March 1961
Individual (4 offsprings)
Officer
1995-09-29 ~ now
OF - Director → CIF 0
Hurcomb, Matthew Ian
Individual (4 offsprings)
Officer
1995-09-29 ~ now
OF - Secretary → CIF 0
Mr Matthew Ian Hurcomb
Born in March 1961
Individual (4 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Has significant influence or control → CIF 0

Ceased 2

1
Rhodes, Thomas Austin
Pharmaceutical Chemist born in June 1933
Individual
Officer
~ 1995-09-29
OF - Director → CIF 0
2
Rhodes, Janet
Company Secretary born in April 1937
Individual
Officer
~ 1995-09-29
OF - Director → CIF 0
Rhodes, Janet
Individual
Officer
~ 1995-09-29
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

47730 - Dispensing Chemist In Specialised Stores

Brief company account

Intangible Assets

1,704,000 GBP2024-09-30

1,988,000 GBP2023-09-30

Property, Plant & Equipment

716,418 GBP2024-09-30

768,727 GBP2023-09-30

Fixed Assets

2,420,418 GBP2024-09-30

2,756,727 GBP2023-09-30

Total Inventories

97,133 GBP2024-09-30

91,143 GBP2023-09-30

Debtors

672,567 GBP2024-09-30

697,807 GBP2023-09-30

Cash at bank and in hand

592,057 GBP2024-09-30

786,915 GBP2023-09-30

Current Assets

1,361,757 GBP2024-09-30

1,575,865 GBP2023-09-30

Creditors

Current

2,080,309 GBP2024-09-30

2,303,168 GBP2023-09-30

Net Current Assets/Liabilities

-718,552 GBP2024-09-30

-727,303 GBP2023-09-30

Total Assets Less Current Liabilities

1,701,866 GBP2024-09-30

2,029,424 GBP2023-09-30

Creditors

Non-current

-950,000 GBP2024-09-30

-950,000 GBP2023-09-30

Net Assets/Liabilities

706,620 GBP2024-09-30

1,030,636 GBP2023-09-30

Equity

Called up share capital

10,000 GBP2024-09-30

10,000 GBP2023-09-30

Revaluation reserve

1,342,260 GBP2024-09-30

1,342,260 GBP2023-09-30

Retained earnings (accumulated losses)

-645,640 GBP2024-09-30

-321,624 GBP2023-09-30

Equity

706,620 GBP2024-09-30

1,030,636 GBP2023-09-30

Average Number of Employees

162023-10-01 ~ 2024-09-30

172022-10-01 ~ 2023-09-30

Intangible Assets - Gross Cost

Net goodwill

2,840,000 GBP2023-09-30

Intangible Assets - Accumulated Amortisation & Impairment

Net goodwill

1,136,000 GBP2024-09-30

852,000 GBP2023-09-30

Intangible Assets - Increase From Amortisation Charge for Year

Net goodwill

284,000 GBP2023-10-01 ~ 2024-09-30

Intangible Assets

Net goodwill

1,704,000 GBP2024-09-30

1,988,000 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings

767,103 GBP2023-09-30

Plant and equipment

362,502 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

1,129,605 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings

243,550 GBP2024-09-30

213,153 GBP2023-09-30

Plant and equipment

169,637 GBP2024-09-30

147,725 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

413,187 GBP2024-09-30

360,878 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings

30,397 GBP2023-10-01 ~ 2024-09-30

Plant and equipment

21,912 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

52,309 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Land and buildings

523,553 GBP2024-09-30

553,950 GBP2023-09-30

Plant and equipment

192,865 GBP2024-09-30

214,777 GBP2023-09-30

Trade Debtors/Trade Receivables

Amounts falling due within one year, Current

242,715 GBP2024-09-30

267,357 GBP2023-09-30

Other Debtors

Amounts falling due within one year, Current

52,968 GBP2024-09-30

53,566 GBP2023-09-30

Debtors

Amounts falling due within one year, Current

672,567 GBP2024-09-30

697,807 GBP2023-09-30

Trade Creditors/Trade Payables

Current

105,198 GBP2024-09-30

308,663 GBP2023-09-30

Amounts owed to group undertakings

Current

1,804,314 GBP2024-09-30

1,804,314 GBP2023-09-30

Other Taxation & Social Security Payable

Current

37,364 GBP2024-09-30

35,512 GBP2023-09-30

Other Creditors

Current

133,433 GBP2024-09-30

154,679 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

950,000 GBP2024-09-30

950,000 GBP2023-09-30

T.A.RHODES LIMITED
Info
Registered number 00706720
9-11 Vittoria Street, Birmingham B1 3ND
PRIVATE LIMITED COMPANY incorporated on 1961-10-30 (64 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-28
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.