R D & A Rhodes Limited in 67 Hightown Road BANBURY - OX16 9BE

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R D & A Rhodes Limited BANBURY

R D & A Rhodes started in year 2005 as Private Limited Company with registration number 05351567. The R D & A Rhodes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Banbury at Penrose House. Postal code: OX16 9BE.

At present there are 2 directors in the the firm, namely Angela R. and Robert R.. In addition one secretary - Angela R. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

R D & A Rhodes Limited Address / Contact

Office Address	Penrose House
Office Address2	67 Hightown Road
Town	Banbury
Post code	OX16 9BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05351567
Date of Incorporation	Thu, 3rd Feb 2005
Industry	Raising of dairy cattle
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (234 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Angela R.

Position: Secretary

Appointed: 03 February 2005

Angela R.

Position: Director

Appointed: 03 February 2005

Robert R.

Position: Director

Appointed: 03 February 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 03 February 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 03 February 2005

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Robert R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angela R. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Angela R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	263 589	308 166	367 662	411 137

Balance Sheet
Cash Bank On Hand											157 286
Current Assets	492 178	512 625	478 106	479 412	458 774	440 205	462 483	438 160	419 699	519 080	688 682
Debtors	79 299	95 675	75 322	62 897	61 285	31 834	42 295	46 960	39 245	59 855	66 128
Net Assets Liabilities				411 137	392 465	544 131	555 006	594 484	671 521	800 914	996 095
Other Debtors						727	6 785	10 477	1 445	11 474	8 877
Property Plant Equipment				248 954	216 692	231 229	300 580	352 989	360 536	377 204	439 120
Total Inventories				416 515	397 489	408 371	420 188	391 200	380 454	459 225
Stocks Inventory	412 879	416 950	402 784	416 515
Tangible Fixed Assets	259 066	275 979	256 487	248 954

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	263 587	308 164	367 660	411 135
Shareholder Funds	263 589	308 166	367 662	411 137

Other
Accumulated Depreciation Impairment Property Plant Equipment				457 332	492 682	530 886	570 137	607 424	660 941	711 552	720 160
Average Number Employees During Period							6	5	4	4	4
Bank Borrowings Overdrafts				168 868	202 344	109 326	262 050	210 024	13 272	24 928	10 648
Corporation Tax Payable				21 614	8 827	39 926	11 710
Creditors				20 601	8 264	205 788	282 590	283 996	41 667	34 894	21 677
Fixed Assets	298 803	304 116	356 848	349 315	321 977	343 417	408 705	472 518	488 355	512 711	582 600
Increase From Depreciation Charge For Year Property Plant Equipment					35 700	38 680	39 251	42 731	53 517	51 141	57 605
Investments Fixed Assets	39 737	28 137	100 361	100 361	105 285	112 188	108 125	119 529	127 819	135 507	143 480
Net Current Assets Liabilities	120 096	94 763	186 628	199 325	107 724	234 417	179 893	154 164	266 241	352 827	512 941
Number Shares Issued Fully Paid					2	1
Other Creditors				20 601	8 264	18 065	4 439	4 020	41 667	34 894	21 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					350	476		5 444		530	48 997
Other Disposals Property Plant Equipment					350	700		6 792		3 170	56 500
Other Taxation Social Security Payable				7 741	11 001		11 710	18 927	39 229	43 925	43 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				706 286	709 374	762 115	870 717	960 413	1 021 477	1 088 756	1 159 280
Provisions For Liabilities Balance Sheet Subtotal				33 754	28 972	33 703	33 592	32 198	41 408	29 730	77 769
Total Additions Including From Business Combinations Property Plant Equipment					3 438	53 441	108 602	96 488	61 064	70 449	127 024
Total Assets Less Current Liabilities	418 899	398 879	543 476	548 640	429 701	577 834	588 598	626 682	754 596	865 538	1 095 541
Trade Creditors Trade Payables				27 729	35 665	38 471	4 391	51 025	54 346	73 152	103 379
Trade Debtors Trade Receivables				62 897	61 285	31 107	35 510	36 483	37 800	48 381	57 251
Creditors Due After One Year	119 560	51 544	137 268	103 749
Creditors Due Within One Year	372 082	417 862	291 478	280 087
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	35 750	39 169	38 546	33 754
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		55 447	22 828	32 861
Tangible Fixed Assets Cost Or Valuation	598 410	653 857	673 425	706 286
Tangible Fixed Assets Depreciation	339 344	377 878	416 938	457 332
Tangible Fixed Assets Depreciation Charged In Period		38 534	41 372	40 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 313
Tangible Fixed Assets Disposals			3 260

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 15th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 6th, January 2021	accounts	Free Download (9 pages)
CH01	On Sat, 1st Feb 2020 director's details were changed filed on: 19th, February 2020	officers	Free Download (2 pages)
CH01	On Sat, 1st Feb 2020 director's details were changed filed on: 17th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 22nd, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 26th, September 2018	accounts	Free Download (9 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 26th, April 2018	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 23rd, April 2018	capital	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 18th, April 2018	resolution	Free Download
SH01	Capital declared on Tue, 27th Feb 2018: 3.00 GBP filed on: 9th, April 2018	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, December 2017	accounts	Free Download (9 pages)
CH01	On Wed, 1st Feb 2017 director's details were changed filed on: 15th, February 2017	officers	Free Download (2 pages)
CH01	On Wed, 1st Feb 2017 director's details were changed filed on: 15th, February 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 16th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 3rd Feb 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 20th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 3rd Feb 2015 with full list of members filed on: 19th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 19th Feb 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 18th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 3rd Feb 2014 with full list of members filed on: 14th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 14th Feb 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 25th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 3rd Feb 2013 with full list of members filed on: 14th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 2nd, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 3rd Feb 2012 with full list of members filed on: 4th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 16th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 3rd Feb 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 17th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 3rd Feb 2010 with full list of members filed on: 3rd, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 25th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 4th Mar 2009 with shareholders record filed on: 4th, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 04/03/2009 from the old co-op 69 high street, dodworth barnsley south yorkshire S75 3RQ filed on: 4th, March 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 30th, January 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, April 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 20th Feb 2008 with shareholders record filed on: 20th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 20th Feb 2008 with shareholders record filed on: 20th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 19th Feb 2007 with shareholders record filed on: 19th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 19th Feb 2007 with shareholders record filed on: 19th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 7th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 7th, December 2006	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 21st Feb 2006 with shareholders record filed on: 21st, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 21st Feb 2006 with shareholders record filed on: 21st, February 2006	annual return	Free Download (3 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 21st, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 21st, February 2006	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, September 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, September 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, September 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, September 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, July 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 20th, July 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 20th, July 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, July 2005	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on Thu, 3rd Feb 2005. Value of each share 1 £, total number of shares: 2. filed on: 17th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thu, 3rd Feb 2005. Value of each share 1 £, total number of shares: 2. filed on: 17th, March 2005	capital	Free Download (2 pages)
288b	On Thu, 10th Mar 2005 Secretary resigned filed on: 10th, March 2005	officers	Free Download (1 page)
288b	On Thu, 10th Mar 2005 Director resigned filed on: 10th, March 2005	officers	Free Download (1 page)
288b	On Thu, 10th Mar 2005 Director resigned filed on: 10th, March 2005	officers	Free Download (1 page)
288b	On Thu, 10th Mar 2005 Secretary resigned filed on: 10th, March 2005	officers	Free Download (1 page)
288a	On Thu, 10th Mar 2005 New director appointed filed on: 10th, March 2005	officers	Free Download (2 pages)
288a	On Thu, 10th Mar 2005 New director appointed filed on: 10th, March 2005	officers	Free Download (2 pages)
288a	On Thu, 10th Mar 2005 New secretary appointed;new director appointed filed on: 10th, March 2005	officers	Free Download (2 pages)
288a	On Thu, 10th Mar 2005 New secretary appointed;new director appointed filed on: 10th, March 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2005	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2005	incorporation	Free Download (16 pages)

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