BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROD list > RODE list

Roderick Charles Limited WALTHAMSTOW

Roderick Charles started in year 1996 as Private Limited Company with registration number 03291306. The Roderick Charles company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Walthamstow at Sterling House. Postal code: E17 4EE.

The company has 3 directors, namely Darren C., Anthony M. and Roderick G.. Of them, Roderick G. has been with the company the longest, being appointed on 12 December 1996 and Darren C. has been with the company for the least time - from 1 October 2007. As of 1 May 2024, there was 1 ex secretary - Henry P.. There were no ex directors.

Roderick Charles Limited Address / Contact

Office Address Sterling House
Office Address2 Fulbourne Road
Town Walthamstow
Post code E17 4EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03291306
Date of Incorporation Thu, 12th Dec 1996
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Darren C.

Position: Director

Appointed: 01 October 2007

Anthony M.

Position: Director

Appointed: 05 February 1998

Roderick G.

Position: Director

Appointed: 12 December 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 1996

Resigned: 12 December 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 December 1996

Resigned: 12 December 1996

Henry P.

Position: Secretary

Appointed: 12 December 1996

Resigned: 09 June 2010

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Roderick Charles Holdings Limited from Walthamstow, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Roderick G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Roderick Charles Holdings Limited

Sterling House Fulbourne Road, Walthamstow, London, E17 4EE, England

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 11665137
Notified on 18 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roderick G.

Notified on 31 May 2016
Ceased on 18 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 8134 1891 8682 9802 6233 5523 2853 411
Current Assets987 731618 855953 082989 4361 286 119403 202539 1271 533 529
Debtors539 666361 324585 030580 539128 496196 150336 424449 084
Net Assets Liabilities727 5591 791 9632 197 5952 488 6707 987-1 260 653-758 759-162 742
Other Debtors8 741274 610451 239375 177120 605164 638191 614236 329
Property Plant Equipment2 802 8464 558 2604 464 6164 385 233142 851108 200115 551 
Total Inventories444 252253 342366 184405 9171 155 000203 500199 4181 081 034
Other
Amount Specific Advance Or Credit Directors299 110119 286267 105210 874    
Amount Specific Advance Or Credit Made In Period Directors  351 400264 455714 502   
Amount Specific Advance Or Credit Repaid In Period Directors 179 824203 581320 686925 376   
Accrued Liabilities12 63562 062      
Accumulated Depreciation Impairment Property Plant Equipment1 307 1901 423 5221 533 8161 631 889720 272754 923790 672141 898
Additional Provisions Increase From New Provisions Recognised   -4 571    
Additions Other Than Through Business Combinations Investment Property Fair Value Model   386 830    
Amounts Owed By Group Undertakings   130 258  9231 173
Amounts Owed To Group Undertakings    387 89480 90910 67355 979
Average Number Employees During Period 37363329262526
Bank Borrowings2 026 4292 290 8272 145 6101 999 919 100 00085 94070 384
Bank Borrowings Overdrafts1 887 6792 143 1672 000 3931 854 228148 68186 20470 213333 519
Bank Overdrafts148 922150 42651 665112 547148 681154 854189 446317 792
Corporation Tax Payable90 181161 168      
Creditors1 887 6792 143 1672 021 5571 864 84863586 20470 2131 751 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 58113 125 953 664   
Disposals Property Plant Equipment 19 09422 700 5 168 229   
Dividends Paid 90 00090 000     
Finance Lease Liabilities Present Value Total8 8653 80021 16410 620635635  
Finished Goods 253 342366 184405 917    
Fixed Assets  4 464 6164 862 063529 683108 200  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -96 000  6 250   
Increase From Depreciation Charge For Year Property Plant Equipment 133 913123 41998 07342 04734 65135 74911 672
Investment Property   386 830386 830   
Investment Property Fair Value Model   386 830386 830   
Investments Fixed Assets   90 0002   
Net Current Assets Liabilities-187 202-442 024-75 387-343 039-521 061-1 282 649-804 097-218 318
Number Shares Issued Fully Paid 1      
Other Creditors82963 04423 736127 50421 75489 29454 62018 526
Other Investments Other Than Loans   90 0002-2  
Other Taxation Social Security Payable48 10048 370335 213347 798384 729360 037281 453468 341
Par Value Share 1      
Prepayments155 595117 777      
Profit Loss 338 635493 705     
Property Plant Equipment Gross Cost4 110 0365 981 7825 998 4326 017 122863 123863 123906 223663 949
Provisions406181 106170 077165 506    
Provisions For Liabilities Balance Sheet Subtotal406181 106170 077165 506    
Total Additions Including From Business Combinations Property Plant Equipment 986 84039 35018 69014 230 43 10019 788
Total Assets Less Current Liabilities2 615 6444 116 2364 389 2294 519 0248 622-1 174 449-688 546-108 085
Total Borrowings2 184 2162 445 0532 228 9852 133 631159 301255 489275 386388 176
Total Increase Decrease From Revaluations Property Plant Equipment 1 000 000      
Trade Creditors Trade Payables592 715473 274462 092588 390854 137986 326791 305875 482
Trade Debtors Trade Receivables44 86086 714133 79175 1047 89131 512143 887211 582
Unused Provision Reversed  11 029     
Disposals Investment Property Fair Value Model     386 830  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    3 612   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 11th, January 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.