B.g. Rodwell started in year 1972 as Private Limited Company with registration number 01087091. The B.g. Rodwell company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Coalville at Beveridge Lane. Postal code: LE67 1FB.
The company has 2 directors, namely Paul R., Gary R.. Of them, Gary R. has been with the company the longest, being appointed on 1 January 2001 and Paul R. has been with the company for the least time - from 1 June 2009. 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 - Brian R. who worked with the the company until 1 January 2001.
This company operates within the LE67 1FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203879 . It is located at Beveridge Lane, Ellistown, Coalville with a total of 40 carsand 60 trailers.
Office Address | Beveridge Lane |
Office Address2 | Ellistown |
Town | Coalville |
Post code | LE67 1FB |
Country of origin | United Kingdom |
Registration Number | 01087091 |
Date of Incorporation | Fri, 15th Dec 1972 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 032 240 | 1 084 669 | 634 718 | 1 227 239 | 1 233 726 | 863 418 |
Current Assets | 1 820 424 | 1 984 107 | 1 553 239 | 1 958 696 | 1 974 936 | 1 623 196 |
Debtors | 748 694 | 860 051 | 894 067 | 712 288 | 677 340 | 676 462 |
Net Assets Liabilities | 5 421 446 | 5 754 917 | 5 795 931 | 5 896 183 | 5 900 479 | 5 783 437 |
Other Debtors | 148 | 244 | 60 926 | 60 854 | 170 | 7 457 |
Property Plant Equipment | 5 074 049 | 4 988 509 | 6 008 669 | 6 035 588 | 6 132 678 | 5 911 516 |
Total Inventories | 39 490 | 39 387 | 24 454 | 19 169 | 63 870 | 83 316 |
Other | ||||||
Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 500 | 3 500 | 276 530 | 5 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 077 430 | 5 492 057 | 5 663 748 | 5 838 460 | 5 977 525 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 202 646 | 1 475 190 | 468 910 | 511 905 | 259 750 | |
Average Number Employees During Period | 33 | 28 | 28 | 25 | 25 | 26 |
Bank Borrowings | 38 331 | 292 719 | 166 933 | 92 459 | ||
Corporation Tax Payable | 102 050 | 60 750 | ||||
Creditors | 523 075 | 292 719 | 669 757 | 761 425 | 521 053 | 255 956 |
Deferred Tax Liabilities | 211 949 | 254 924 | -80 067 | -78 726 | 711 574 | 754 710 |
Finance Lease Liabilities Present Value Total | 502 824 | 668 966 | 462 461 | 255 956 | ||
Fixed Assets | 5 074 049 | 4 988 509 | 6 008 669 | 6 035 588 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 42 975 | 89 126 | 105 190 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 448 | 73 382 | 63 777 | 389 224 | 441 226 | |
Net Current Assets Liabilities | 1 082 421 | 1 314 051 | 801 069 | 1 071 260 | 868 816 | 790 718 |
Net Deferred Tax Liability Asset | 211 949 | 254 924 | 344 050 | 449 240 | 579 962 | 662 841 |
Nominal Value Allotted Share Capital | 19 040 | 19 040 | 19 040 | 19 040 | ||
Number Shares Issued Fully Paid | 19 040 | 19 040 | 19 040 | 23 803 | ||
Bank Borrowings Overdrafts | 92 459 | 58 592 | ||||
Corporation Tax Recoverable | 60 684 | |||||
Deferred Tax Assets | 78 726 | 131 612 | 91 869 | |||
Other Creditors | 66 029 | 106 998 | 150 099 | 154 215 | 174 200 | 343 880 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 238 | 914 300 | 216 544 | 214 512 | 302 161 | |
Other Disposals Property Plant Equipment | 428 238 | 1 040 403 | 270 300 | 240 103 | 341 847 | |
Other Taxation Social Security Payable | 120 315 | 112 719 | 53 887 | 134 477 | 71 442 | 119 949 |
Prepayments Accrued Income | 186 968 | 172 908 | 193 934 | 169 530 | 170 566 | 179 495 |
Property Plant Equipment Gross Cost | 11 291 531 | 11 065 939 | 11 500 726 | 11 699 336 | 11 971 138 | 11 889 041 |
Provisions For Liabilities Balance Sheet Subtotal | -211 949 | -254 924 | 344 050 | 449 240 | 579 962 | 662 841 |
Total Assets Less Current Liabilities | 6 156 470 | 6 302 560 | 6 809 738 | 7 106 848 | 7 001 494 | 6 702 234 |
Trade Creditors Trade Payables | 320 228 | 256 928 | 279 515 | 243 352 | 289 948 | 156 644 |
Trade Debtors Trade Receivables | 561 578 | 686 899 | 639 207 | 481 904 | 506 604 | 489 510 |
Par Value Share | 1 | 1 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 211 949 | 254 924 | 344 050 | 449 240 | ||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 6 217 482 | |||||
Taxation Social Security Payable | 53 887 | 134 477 | ||||
Total Borrowings | 648 956 | 421 880 |
Beveridge Lane | |
---|---|
Address | Ellistown |
City | Coalville |
Post code | LE67 1FB |
Vehicles | 40 |
Trailers | 60 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, July 2023 |
accounts | Free Download (10 pages) |
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