Rodbers Of Richmond started in year 1970 as Private Limited Company with registration number 00997790. The Rodbers Of Richmond company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Richmond at Rodbers Of Richmond. Postal code: DL10 4QU.
At present there are 2 directors in the the company, namely Jonathan P. and Raymond L.. In addition one secretary - Raymond L. - is with the firm. As of 19 April 2024, there were 2 ex directors - Richard G., Derek G. and others listed below. There were no ex secretaries.
This company operates within the DL10 4DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205656 . It is located at Waterloo Street, Richmond with a total of 1 cars.
Office Address | Rodbers Of Richmond |
Office Address2 | Waterloo Street |
Town | Richmond |
Post code | DL10 4QU |
Country of origin | United Kingdom |
Registration Number | 00997790 |
Date of Incorporation | Tue, 22nd Dec 1970 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st December |
Company age | 54 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Raymond L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan P. This PSC owns 25-50% shares. Moving on, there is Bedale Hardware & Building Materials Centre Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "an uk company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Raymond L.
Notified on | 1 July 2017 |
Nature of control: |
25-50% shares |
Jonathan P.
Notified on | 1 July 2017 |
Nature of control: |
25-50% shares |
Bedale Hardware & Building Materials Centre Ltd
Moorhills Lumley Lane, Kirkby Fleetham, Northallerton, DL7 0SL, England
Legal authority | English Law |
Legal form | Uk Company |
Country registered | Uk |
Place registered | Companys House |
Registration number | 01066772 |
Notified on | 6 April 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 248 798 | 210 574 | 170 812 | 96 145 | 115 409 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 325 833 | 291 007 | 301 844 | 238 487 | 219 471 | 232 992 | 194 854 | 183 881 | 167 089 | 189 697 | 219 217 | 241 873 |
Net Assets Liabilities | 115 408 | 108 911 | 113 238 | 113 758 | 98 952 | 93 515 | 158 375 | 193 259 | ||||
Cash Bank In Hand | 33 945 | 8 614 | 8 116 | 3 639 | 1 500 | |||||||
Debtors | 128 420 | 122 360 | 148 517 | 107 244 | 97 080 | |||||||
Stocks Inventory | 163 468 | 160 033 | 145 211 | 127 604 | 120 891 | |||||||
Tangible Fixed Assets | 7 694 | 6 937 | 11 427 | 10 930 | 8 276 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 238 798 | 200 574 | 160 812 | 86 145 | 105 409 | |||||||
Shareholder Funds | 248 798 | 210 574 | 170 812 | 96 145 | 115 409 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 788 | 5 004 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 2 573 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | |||||||
Creditors | 109 050 | 133 662 | 94 368 | 80 642 | 75 989 | 27 000 | 66 684 | 58 625 | ||||
Fixed Assets | 8 194 | 7 437 | 11 927 | 11 430 | 8 776 | 6 706 | 8 015 | 6 435 | 3 625 | 3 129 | 3 229 | 6 964 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | ||||||||||
Net Current Assets Liabilities | 240 604 | 203 137 | 163 793 | 86 933 | 106 633 | 107 209 | 107 673 | 109 773 | 97 777 | 119 836 | 157 596 | 188 868 |
Operating Lease Payments Owing | 50 000 | 40 000 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 501 | 7 879 | 7 187 | 6 534 | 6 677 | 6 732 | 5 063 | 5 620 | ||||
Remaining Financial Commitments | 10 000 | 10 000 | ||||||||||
Total Assets Less Current Liabilities | 248 798 | 210 574 | 175 720 | 98 363 | 115 409 | 113 915 | 115 688 | 116 208 | 101 402 | 122 965 | 160 825 | 195 832 |
Creditors Due After One Year | 4 400 | 2 218 | ||||||||||
Creditors Due Within One Year | 85 229 | 87 870 | 138 051 | 151 554 | 112 838 | |||||||
Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 508 | |||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 1 846 | 8 300 | 3 451 | 179 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 080 | 78 077 | 86 377 | 58 424 | 48 603 | |||||||
Tangible Fixed Assets Depreciation | 72 386 | 71 140 | 74 950 | 47 494 | 40 327 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 313 | 3 810 | 3 644 | 2 758 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 559 | 31 100 | 9 925 | |||||||||
Tangible Fixed Assets Disposals | 3 849 | 31 404 | 10 000 |
Waterloo Street | |
---|---|
City | Richmond |
Post code | DL10 4DN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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