Founded in 1984, Rhodes Properties, classified under reg no. 01825082 is an active company. Currently registered at The Coach House @ The Old S42 6QW, Wingerworth, Chesterfield the company has been in the business for fourty years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Jason R., Peter R. and Marcus R. and others. In addition one secretary - Peter R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Coach House @ The Old |
| Office Address2 | Rectory, Swathwick Lane |
| Town | Wingerworth, Chesterfield |
| Post code | S42 6QW |
| Country of origin | United Kingdom |
| Registration Number | 01825082 |
| Date of Incorporation | Fri, 15th Jun 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 40 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 05 January 2005
Position: Secretary
Appointed: 05 January 2005
Position: Director
Appointed: 31 October 2002
Position: Director
Appointed: 29 September 1997
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Peter R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 339 476 | 339 623 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 237 | 4 327 | 9 752 | 3 147 | 5 880 | 6 341 | 22 773 | 19 179 | |
| Current Assets | 20 562 | 20 840 | 12 961 | 13 775 | 11 946 | 13 687 | 11 942 | 38 131 | 35 879 |
| Debtors | 4 913 | 17 603 | 8 634 | 4 023 | 8 799 | 7 807 | 5 601 | 15 358 | 16 700 |
| Net Assets Liabilities | 339 623 | 341 243 | 349 502 | 360 371 | 364 508 | 556 410 | 567 239 | 579 673 | |
| Other Debtors | 759 | 8 634 | 4 023 | 8 799 | 7 807 | 742 | 1 183 | 2 123 | |
| Property Plant Equipment | 394 | 320 | 260 | 212 | 173 | 141 | 4 790 | 3 833 | |
| Cash Bank In Hand | 15 649 | 3 237 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 339 476 | 339 623 | |||||||
| Tangible Fixed Assets | 802 483 | 802 394 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 080 | 200 080 | |||||||
| Profit Loss Account Reserve | 121 286 | 121 433 | |||||||
| Shareholder Funds | 339 476 | 339 623 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 549 | 5 623 | 5 683 | 5 731 | 5 770 | 5 802 | 5 274 | 6 231 | |
| Amounts Owed By Related Parties | 16 844 | 5 473 | |||||||
| Amounts Owed To Related Parties | 4 200 | 11 892 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 329 000 | 325 000 | 321 000 | 317 000 | 313 000 | 309 000 | 305 000 | 301 000 | |
| Creditors | 475 196 | 455 639 | 423 936 | 424 886 | 408 536 | 416 482 | 413 205 | 404 346 | |
| Fixed Assets | 802 483 | 802 394 | 802 320 | 802 260 | 802 212 | 802 173 | 1 000 141 | 1 004 790 | 1 003 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 60 | 48 | 39 | 32 | 851 | 957 | ||
| Investment Property | 802 000 | 802 000 | 802 000 | 802 000 | 802 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Investment Property Fair Value Model | 802 000 | 802 000 | |||||||
| Net Current Assets Liabilities | -19 553 | 12 496 | -5 380 | -28 778 | -16 919 | -29 096 | -27 222 | -23 436 | -18 856 |
| Other Creditors | 3 511 | 130 639 | 102 936 | 107 886 | 95 536 | 107 482 | 108 205 | 103 346 | |
| Other Remaining Borrowings | 146 196 | 130 639 | |||||||
| Property Plant Equipment Gross Cost | 5 943 | 5 943 | 5 943 | 5 943 | 5 943 | 5 943 | 10 064 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 58 | 44 | 36 | 33 | 27 | 910 | 958 | |
| Total Assets Less Current Liabilities | 782 930 | 814 890 | 796 940 | 773 482 | 785 293 | 773 077 | 972 919 | 981 354 | 984 977 |
| Total Borrowings | 475 196 | 455 639 | |||||||
| Trade Creditors Trade Payables | 633 | 874 | 1 559 | 9 908 | 1 219 | ||||
| Bank Borrowings Overdrafts | 325 000 | 321 000 | 317 000 | 313 000 | 309 000 | 305 000 | 301 000 | ||
| Other Taxation Social Security Payable | 473 | 2 000 | 594 | 991 | 2 708 | 4 496 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 379 | ||||||||
| Disposals Property Plant Equipment | 1 379 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | ||||||||
| Trade Debtors Trade Receivables | 4 859 | 14 175 | 14 577 | ||||||
| Creditors Due After One Year | 443 357 | 475 196 | |||||||
| Creditors Due Within One Year | 40 115 | 8 344 | |||||||
| Number Shares Allotted | 200 080 | 200 080 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 97 | 71 | |||||||
| Revaluation Reserve | 18 110 | 18 110 | |||||||
| Value Shares Allotted | 200 080 | 200 080 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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