BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROD list

Rodo Limited MANCHESTER

Rodo started in year 1984 as Private Limited Company with registration number 01832828. The Rodo company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Manchester at Lumb Lane. Postal code: M43 7BU.

The company has 4 directors, namely Laura B., Darryl W. and Colin T. and others. Of them, Peter B. has been with the company the longest, being appointed on 25 November 1991 and Laura B. has been with the company for the least time - from 21 November 2022. As of 8 June 2024, there were 4 ex directors - Jack B., Michael M. and others listed below. There were no ex secretaries.

This company operates within the M43 7BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1026296 . It is located at Lumb Lane, Droylsden, Manchester with a total of 3 carsand 2 trailers.

Rodo Limited Address / Contact

Office Address Lumb Lane
Office Address2 Droylsden
Town Manchester
Post code M43 7BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01832828
Date of Incorporation Fri, 13th Jul 1984
Industry Wholesale of other intermediate products
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Peter B.

Position: Secretary

Resigned:

Laura B.

Position: Director

Appointed: 21 November 2022

Darryl W.

Position: Director

Appointed: 02 October 2012

Colin T.

Position: Director

Appointed: 02 October 2012

Peter B.

Position: Director

Appointed: 25 November 1991

Jack B.

Position: Director

Resigned: 24 May 2023

Michael M.

Position: Director

Appointed: 17 June 1995

Resigned: 30 September 2000

Joseph B.

Position: Director

Appointed: 25 November 1991

Resigned: 28 May 2004

Jack B.

Position: Director

Appointed: 25 November 1991

Resigned: 15 August 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Peter B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jack B. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jack B.

Notified on 6 April 2016
Ceased on 12 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 924 6472 404 4583 054 5044 125 42011 315 9753 725 5759 167 908
Current Assets18 570 86217 842 52320 655 94923 160 99128 049 11330 629 18232 933 996
Debtors7 893 7907 740 8989 063 4458 859 7568 541 66611 970 3649 901 225
Net Assets Liabilities18 719 72220 310 56622 489 91425 166 56628 391 34531 466 84933 705 448
Other Debtors13 5072 8553 003381 0571 4501 6001 796
Property Plant Equipment6 101 5216 033 4395 899 3995 796 8535 642 6995 954 7736 221 763
Total Inventories7 752 4257 697 1678 538 00010 175 8158 191 47214 933 243 
Other
Audit Fees Expenses14 00014 50015 00015 00016 00016 00017 000
Accrued Liabilities Deferred Income1 219 7741 062 5631 350 4521 345 6741 373 4492 270 0231 890 766
Accumulated Depreciation Impairment Property Plant Equipment4 100 6784 454 4244 789 5945 129 9135 454 0985 827 5256 294 628
Additions Other Than Through Business Combinations Property Plant Equipment 285 664215 480252 173191 981685 501734 093
Administrative Expenses4 913 2385 081 6635 542 2115 705 9525 876 2336 669 9426 578 605
Average Number Employees During Period118120126129133138138
Bank Borrowings1 950 000      
Bank Borrowings Overdrafts1 690 000165 254     
Banking Arrangements Classified As Cash Cash Equivalents -165 254     
Bank Overdrafts109 201165 254     
Cash Cash Equivalents Cash Flow Value2 815 4462 239 2043 054 5044 125 42011 315 9753 725 5759 167 908
Corporation Tax Payable347 750227 814351 615537 829596 988336 613 
Corporation Tax Recoverable      36 129
Cost Inventories Recognised As Expense Gross22 022 65122 619 534     
Cost Sales21 148 12922 464 29523 624 64124 616 34126 327 36727 245 23128 018 032
Creditors1 690 0003 374 3703 870 0353 587 4665 099 1104 888 3695 146 723
Current Tax For Period659 390482 269623 548736 826956 988776 613520 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 385-13 4134 3728 413-2 45527 38074 851
Depreciation Expense Property Plant Equipment343 702353 746348 712351 303342 229373 427 
Depreciation Impairment Expense Property Plant Equipment 353 746348 712351 303342 229373 427467 103
Distribution Costs3 068 8222 934 9233 393 3643 614 2113 567 4153 943 0323 820 889
Dividends Paid360 000360 000360 000360 000720 000360 000360 000
Dividends Paid Classified As Financing Activities-360 000-360 000-360 000-360 000-720 000-360 000-360 000
Dividends Paid On Shares Interim 360 000360 000360 000720 000360 000360 000
Finished Goods Goods For Resale7 752 4257 697 1678 538 00010 175 8158 191 47214 933 24313 864 863
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities260 0001 950 000     
Further Item Interest Expense Component Total Interest Expense  2532 9353 6321 947 
Further Item Tax Increase Decrease Component Adjusting Items21 58520 50620 50620 50620 50620 506646
Future Minimum Lease Payments Under Non-cancellable Operating Leases 408 683477 267471 826980 855792 666684 599
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss874 522155 239123 614320 883-132 476472 490317 428
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 359 969-537 118468 783-1 452 485-49 634-594 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -152 8921 322 547-203 689-318 0903 428 698-2 105 268
Gain Loss In Cash Flows From Change In Inventories -55 258840 8331 637 815-1 984 3436 741 771-1 068 380
Gain Loss On Disposals Property Plant Equipment-386 -8-2 71694  
Government Grant Income    197 048  
Gross Profit Loss11 196 81510 422 72512 163 85513 131 28414 139 04514 868 275 
Income Taxes Paid Refund Classified As Operating Activities-499 809-602 205-499 746-550 612-897 829-1 036 988-893 403
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 576 242-815 300-1 070 916 7 590 400-5 442 333
Increase From Depreciation Charge For Year Property Plant Equipment 353 746348 712351 303342 229373 427467 103
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings83 85021 87166 48047 7961 95613 871 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts460      
Interest Income On Bank Deposits106  3 5013061453 344
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   3 5013061453 344
Interest Paid Classified As Operating Activities     -15 818-77 193
Interest Payable Similar Charges Finance Costs84 50024 14966 73350 7315 58815 81877 193
Interest Received Classified As Investing Activities-106  -3 501-306-14-53 344
Key Management Personnel Compensation Total 265 964279 553271 913288 375406 625369 568
Net Cash Flows From Used In Financing Activities 2 310 000360 000360 000   
Net Cash Flows From Used In Investing Activities 285 664214 680247 972   
Net Cash Flows From Used In Operating Activities -2 019 422-1 389 980-1 678 888-8 098 2306 544 913 
Net Cash Generated From Operations -2 645 776-1 956 459-2 280 231-9 001 6475 492 107-7 453 678
Net Current Assets Liabilities14 512 64014 468 15316 785 91419 573 52522 950 00325 740 81327 787 273
Net Finance Income Costs106  3 5013061453 344
Net Interest Paid Received Classified As Operating Activities-84 500-24 149-66 733-50 731-5 588-15 818 
Number Shares Issued Fully Paid 300 000     
Operating Profit Loss3 235 0542 443 8493 234 0013 829 1214 904 5944 255 301 
Other Creditors1 227 161816 452864 156743 5621 166 0201 176 7691 265 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 54210 98418 044  
Other Disposals Property Plant Equipment  14 35014 40021 950  
Other Interest Receivable Similar Income Finance Income106  3 5013061453 344
Other Operating Income Format120 29937 7105 72118 000209 197 3 403
Other Taxation Social Security Payable445 992582 884570 167481 8691 179 1411 098 0551 211 629
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-5 556      
Pension Other Post-employment Benefit Costs Other Pension Costs87 21193 309100 204129 797128 871121 289128 464
Prepayments Accrued Income137 887390 937123 523115 362154 194243 262212 002
Proceeds From Sales Property Plant Equipment-20 495 -800-700-4 000  
Profit Loss2 493 6551 950 8442 539 3483 036 6523 944 7793 435 5042 598 599
Profit Loss On Ordinary Activities Before Tax3 150 6602 419 7003 167 2683 781 8914 899 3124 239 4973 194 111
Property Plant Equipment Gross Cost10 202 19910 487 86310 688 99310 926 76611 096 79711 782 29812 516 391
Provisions For Liabilities Balance Sheet Subtotal204 439191 026195 399203 812   
Purchase Property Plant Equipment-167 435-285 664-215 480-252 173-191 981-685 501-734 093
Social Security Costs296 620318 997339 486350 664384 302398 535 
Staff Costs Employee Benefits Expense3 669 8073 849 6014 183 2514 360 2054 440 4864 765 4744 749 235
Taxation Including Deferred Taxation Balance Sheet Subtotal204 439191 026195 399203 812201 357228 737303 588
Tax Expense Credit Applicable Tax Rate 459 743601 781718 559930 869805 504606 881
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 785-17 935-1 696-2 536-1 696-23 656-43 590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 7326 2187 0058 3864 5308 65511 069
Tax Increase Decrease From Other Short-term Timing Differences     -7 657 
Tax Tax Credit On Profit Or Loss On Ordinary Activities657 005468 856627 920745 239954 533803 993595 512
Total Assets Less Current Liabilities20 614 16120 501 59222 685 31325 370 37828 592 70231 695 58634 009 036
Total Borrowings1 690 000165 254     
Total Operating Lease Payments249 986255 994257 299271 101329 121373 531 
Trade Creditors Trade Payables448 344519 403733 645478 532783 5126 909778 608
Trade Debtors Trade Receivables7 742 3967 347 1068 936 9198 363 3378 386 02211 725 5029 651 298
Turnover Revenue32 344 94432 887 02035 788 49637 747 62540 466 41242 113 506 
Wages Salaries3 285 9763 437 2953 743 5613 879 7443 927 3134 245 6504 179 681
Company Contributions To Defined Benefit Plans Directors27 43019 23519 55120 79319 90120 099 
Director Remuneration  171 458177 126268 475261 026255 349
Director Remuneration Benefits Including Payments To Third Parties 265 964279 553271 913288 376281 125277 529
Payments To Third Parties For Director Services85 58182 98688 54473 994   

Transport Operator Data

Lumb Lane
Address Droylsden
City Manchester
Post code M43 7BU
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.