Roper Rhodes started in year 1981 as Private Limited Company with registration number 01568433. The Roper Rhodes company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Bath at Brassmill Lane Trading Estate. Postal code: BA1 3JF.
At the moment there are 3 directors in the the firm, namely Ann-Sofie D., Per-Arne A. and Leigh L.. In addition one secretary - Ann S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian R. who worked with the the firm until 15 September 2006.
This company operates within the BA1 3JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221222 . It is located at Units 2/6, Brassmill Lane Trading Estate, Bath with a total of 5 cars.
| Office Address | Brassmill Lane Trading Estate |
| Town | Bath |
| Post code | BA1 3JF |
| Country of origin | United Kingdom |
| Registration Number | 01568433 |
| Date of Incorporation | Tue, 16th Jun 1981 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 16 September 2020
Position: Director
Appointed: 05 August 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Svedbergs Uk Limited from Altrincham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul R. This PSC owns 25-50% shares. Moving on, there is Mark R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Svedbergs Uk Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13763730 |
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 103 036 | 14 417 399 |
| Current Assets | 31 344 738 | 36 190 242 |
| Debtors | 13 898 782 | 11 464 817 |
| Net Assets Liabilities | 44 296 398 | 47 546 278 |
| Other Debtors | 2 257 714 | 944 070 |
| Property Plant Equipment | 15 224 751 | 14 829 614 |
| Total Inventories | 11 127 418 | 10 308 026 |
| Other | ||
| Audit Fees Expenses | 32 075 | 34 800 |
| Other Non-audit Services Fees | 26 611 | 20 247 |
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 105 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 632 902 | 3 350 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 309 | |
| Administration Support Average Number Employees | 147 | 160 |
| Administrative Expenses | 11 463 253 | 11 728 915 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 177 | 189 |
| Balances With Banks | 2 296 763 | 6 305 638 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 109 687 | 2 087 023 |
| Cash Cash Equivalents | 6 103 036 | 14 417 399 |
| Cash On Hand | 1 400 | 1 400 |
| Comprehensive Income Expense | 6 005 165 | 3 249 880 |
| Cost Sales | 38 453 957 | 34 780 892 |
| Creditors | 6 348 756 | 7 606 905 |
| Current Tax For Period | 1 177 126 | 946 809 |
| Deferred Tax Assets | 61 675 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -24 150 | -1 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 108 953 | -61 204 |
| Deferred Tax Liabilities | 971 661 | 975 674 |
| Depreciation Amortisation Expense | 873 528 | 888 952 |
| Depreciation Expense Property Plant Equipment | 873 528 | 888 952 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -171 216 | |
| Disposals Property Plant Equipment | -191 710 | |
| Distribution Costs | 2 840 149 | 2 902 747 |
| Dividend Per Share Interim | 2 | |
| Dividends Paid | -1 050 311 | |
| Dividends Paid Classified As Financing Activities | -1 050 311 | |
| Financial Assets | 215 502 | |
| Financial Liabilities | -1 799 | -324 606 |
| Finished Goods Goods For Resale | 11 127 418 | 10 308 026 |
| Fixed Assets | 20 272 077 | 19 876 940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 652 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -700 516 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -248 744 | -1 058 428 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 166 583 | -2 433 965 |
| Gain Loss In Cash Flows From Change In Inventories | -618 688 | -819 392 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 700 516 | |
| Gain Loss On Disposals Property Plant Equipment | 28 981 | 40 356 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -72 590 | -538 309 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 72 590 | 538 311 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 162 455 | 141 512 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 144 748 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 903 331 | |
| Government Grant Income | 738 104 | |
| Gross Profit Loss | 20 599 954 | 18 217 787 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 111 797 | 1 069 895 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 136 561 | 8 314 363 |
| Increase Decrease In Net Debt From Cash Flows | 8 314 363 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity | 448 593 | 378 688 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 523 068 | 535 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 952 | |
| Intangible Assets Gross Cost | 105 000 | 105 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 060 | 2 391 |
| Interest Income On Bank Deposits | 22 476 | 33 227 |
| Interest Paid Classified As Financing Activities | -255 614 | -193 155 |
| Interest Paid Classified As Operating Activities | 255 614 | 193 155 |
| Interest Payable Similar Charges Finance Costs | 255 614 | 193 155 |
| Interest Received Classified As Investing Activities | 184 931 | 174 739 |
| Interest Received Classified As Operating Activities | 184 931 | 174 739 |
| Investment Property | 5 047 325 | 5 047 325 |
| Investment Property Fair Value Model | 5 047 325 | 5 047 325 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Key Management Personnel Compensation Short-term Employee Benefits | 1 056 536 | 966 550 |
| Minimum Operating Lease Payments Recognised As Expense | 21 768 | |
| Net Cash Flows From Used In Financing Activities | -1 311 433 | -193 155 |
| Net Cash Flows From Used In Investing Activities | -1 941 578 | -319 076 |
| Net Cash Flows From Used In Operating Activities | 5 389 572 | 8 826 594 |
| Net Cash Generated From Operations | 6 501 369 | 9 896 489 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 6 800 520 | 5 584 704 |
| Net Current Assets Liabilities | 24 995 982 | 28 583 337 |
| Net Debt Funds | 6 103 036 | 14 417 399 |
| Nominal Value Allotted Share Capital | 118 291 | 118 291 |
| Number Shares Issued Fully Paid | 658 423 | 658 423 |
| Operating Profit Loss | 6 627 508 | 4 695 750 |
| Other Comprehensive Income Expense Net Tax | 807 009 | -3 541 |
| Other Creditors | 1 434 896 | 1 182 598 |
| Other Employee Expense | 206 419 | 150 167 |
| Other Finance Costs | 249 554 | 190 764 |
| Other Interest Receivable Similar Income Finance Income | 184 931 | 174 739 |
| Other Operating Income Format1 | 330 956 | 1 109 625 |
| Other Payables Accrued Expenses | 762 346 | 1 563 140 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 0 | |
| Payments To Redeem Own Shares | -5 508 | |
| Payments To Related Parties | 46 168 | |
| Pension Costs Defined Contribution Plan | 570 821 | 623 717 |
| Prepayments | 158 547 | 116 599 |
| Proceeds From Sales Property Plant Equipment | 21 519 | 20 494 |
| Profit Loss | 5 198 156 | 3 253 421 |
| Profit Loss On Ordinary Activities Before Tax | 6 484 235 | 4 139 025 |
| Property Plant Equipment Gross Cost | 17 857 653 | 18 180 252 |
| Provisions For Liabilities Balance Sheet Subtotal | 971 661 | 913 999 |
| Purchase Property Plant Equipment | -2 148 028 | -514 309 |
| Research Development Expense Recognised In Profit Or Loss | 90 453 | 29 266 |
| Revenue From Sale Goods | 59 053 911 | 52 998 679 |
| Selling Average Number Employees | 30 | 29 |
| Short-term Deposits Classified As Cash Equivalents | 3 804 873 | 8 110 361 |
| Social Security Costs | 344 764 | 834 913 |
| Staff Costs Employee Benefits Expense | 9 501 867 | 9 547 499 |
| Taxation Social Security Payable | 696 196 | 2 096 621 |
| Tax Expense Credit Applicable Tax Rate | 1 232 005 | 786 415 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 110 480 | 47 437 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -32 256 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 286 079 | 885 604 |
| Total Assets Less Current Liabilities | 45 268 059 | 48 460 277 |
| Total Deferred Tax Expense Credit | 108 953 | -61 205 |
| Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income | -96 322 | -3 541 |
| Total Operating Lease Payments | 262 858 | 376 096 |
| Trade Creditors Trade Payables | 3 021 882 | 2 129 569 |
| Trade Debtors Trade Receivables | 11 482 521 | 10 404 148 |
| Turnover Revenue | 59 053 911 | 52 998 679 |
| Unpaid Contributions To Pension Schemes | 61 742 | 63 562 |
| Wages Salaries | 8 379 863 | 7 938 702 |
| Company Contributions To Money Purchase Plans Directors | 37 544 | 55 528 |
| Director Remuneration | 1 018 992 | 1 517 772 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 |
| Political Donations | 100 000 | |
| Total Donation To E U Political Organisation | 100 000 | |
| Units 2/6 | |
|---|---|
| Address | Brassmill Lane Trading Estate |
| City | Bath |
| Post code | BA1 3JF |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 9th, December 2023 |
accounts | Free Download (40 pages) |
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