Founded in 1937, Rodol, classified under reg no. 00335087 is an active company. Currently registered at Richmond Row L3 3BP, the company has been in the business for 87 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Deborah R., Gregory R. and Roland R.. In addition one secretary - Deborah R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret R. who worked with the the company until 25 September 2003.
Office Address | Richmond Row |
Office Address2 | Liverpool |
Town | |
Post code | L3 3BP |
Country of origin | United Kingdom |
Registration Number | 00335087 |
Date of Incorporation | Fri, 24th Dec 1937 |
Industry | Manufacture of other inorganic basic chemicals |
End of financial Year | 31st January |
Company age | 87 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Roland R. This PSC and has 25-50% shares.
Roland R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 462 677 | 2 891 152 | 2 572 422 | 2 542 204 | 2 716 203 | 2 815 270 | 2 053 524 | 1 591 225 | 1 818 651 |
Current Assets | 3 734 460 | 3 371 420 | 3 361 388 | 3 466 916 | 3 516 713 | 2 735 516 | 2 301 791 | 2 482 672 | |
Debtors | 470 061 | 473 161 | 709 644 | 708 090 | 642 509 | 603 176 | 580 335 | 588 960 | 534 728 |
Net Assets Liabilities | 8 899 761 | 9 661 241 | 9 048 886 | 9 235 318 | 8 573 620 | 8 966 679 | 6 829 561 | 7 157 196 | |
Other Debtors | 91 960 | 135 932 | 189 246 | 161 987 | 143 465 | 111 570 | 83 581 | 62 676 | 82 125 |
Property Plant Equipment | 158 762 | 201 623 | 197 208 | 185 413 | 173 618 | 164 698 | 159 168 | 149 038 | 156 474 |
Total Inventories | 76 371 | 81 301 | 89 354 | 111 094 | 108 204 | 98 267 | 101 657 | ||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 249 | 297 085 | 304 655 | 301 788 | 313 583 | 322 503 | 331 937 | 342 067 | 353 381 |
Additions Other Than Through Business Combinations Property Plant Equipment | 632 | 8 558 | 3 904 | 18 750 | |||||
Average Number Employees During Period | 28 | 28 | 28 | 27 | 24 | 23 | |||
Corporation Tax Payable | 64 915 | 74 632 | |||||||
Creditors | 321 894 | 328 888 | 245 079 | 271 657 | 250 824 | 225 152 | 212 120 | 278 011 | 227 949 |
Deferred Tax Asset Debtors | 46 | 192 101 | 204 351 | 199 521 | 213 668 | 227 831 | 238 653 | 165 942 | |
Fixed Assets | 7 014 189 | 6 196 226 | 5 788 830 | 5 915 329 | 5 473 743 | 6 584 286 | 4 962 299 | 5 097 392 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 022 | 463 | 7 925 | 4 121 | 22 345 | 14 476 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 770 | 12 969 | 11 794 | 11 795 | 8 920 | 9 434 | 10 130 | 11 314 | |
Investments Fixed Assets | 6 128 141 | 6 812 566 | 5 999 018 | 5 603 417 | 5 741 711 | 5 309 045 | 6 425 118 | 4 813 261 | 4 940 918 |
Net Current Assets Liabilities | 3 405 572 | 3 126 341 | 3 089 731 | 3 216 092 | 3 291 561 | 2 523 396 | 2 023 780 | 2 254 723 | |
Number Shares Issued Fully Paid | 42 000 | ||||||||
Other Creditors | 155 440 | 161 544 | 161 401 | 164 550 | 158 860 | 145 808 | 138 500 | 189 377 | 149 532 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 934 | 5 399 | 14 661 | ||||||
Other Disposals Property Plant Equipment | 24 935 | 5 403 | 14 662 | ||||||
Other Investments Other Than Loans | 5 603 417 | 5 741 711 | 5 309 045 | 6 425 118 | 4 813 261 | 4 940 918 | |||
Other Taxation Social Security Payable | 69 106 | 134 617 | 60 818 | 52 582 | 54 093 | 51 570 | 47 755 | 54 779 | 48 332 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 473 011 | 498 708 | 501 863 | 487 201 | 487 201 | 487 201 | 491 105 | 491 105 | 509 855 |
Provisions For Liabilities Balance Sheet Subtotal | 160 326 | 112 340 | 216 103 | 191 684 | 141 003 | 156 518 | 194 919 | ||
Retirement Benefit Obligations Surplus | 1 520 000 | -499 000 | -282 665 | -320 000 | |||||
Total Assets Less Current Liabilities | 10 419 761 | 9 322 567 | 8 878 561 | 9 131 421 | 8 765 304 | 9 107 682 | 6 986 079 | 7 352 115 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||||||
Trade Creditors Trade Payables | 32 433 | 32 727 | 22 860 | 54 525 | 37 871 | 27 774 | 25 865 | 33 855 | 30 085 |
Trade Debtors Trade Receivables | 378 101 | 337 229 | 328 297 | 341 752 | 299 523 | 277 938 | 268 923 | 287 631 | 286 661 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
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