Founded in 2013, Roderick Thomas, classified under reg no. 08394276 is an active company. Currently registered at 1 Priory Road BA5 1SR, Wells the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Mary T. and Roderick T.. In addition one secretary - Roderick T. - is with the company. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1 Priory Road |
| Town | Wells |
| Post code | BA5 1SR |
| Country of origin | United Kingdom |
| Registration Number | 08394276 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Roderick T. This PSC and has 25-50% shares. Another one in the PSC register is Mary T. This PSC owns 25-50% shares.
Roderick T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mary T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 464 833 | 508 869 | 52 007 |
| Current Assets | 647 343 | 582 707 | 183 023 |
| Debtors | 175 844 | 67 769 | 100 670 |
| Net Assets Liabilities | 408 406 | 460 013 | 420 023 |
| Other Debtors | 78 690 | 56 031 | 90 959 |
| Property Plant Equipment | 27 612 | 32 340 | 38 115 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 500 000 | 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 720 | 59 622 | 63 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 031 | 48 562 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |
| Average Number Employees During Period | 11 | 12 | 13 |
| Bank Borrowings Overdrafts | 9 527 | 9 784 | 10 008 |
| Corporation Tax Payable | 123 363 | 44 766 | 31 399 |
| Creditors | 244 118 | 142 915 | 105 274 |
| Current Asset Investments | 6 666 | 6 069 | 30 346 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 425 | 9 750 | |
| Disposals Property Plant Equipment | 27 401 | 39 000 | |
| Fixed Assets | 54 274 | 56 617 | 463 115 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 250 | 80 881 | 50 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 327 | 13 537 | |
| Intangible Assets Gross Cost | 500 000 | 500 000 | |
| Investments | 26 662 | -2 385 | 425 000 |
| Investments Fixed Assets | 26 662 | 24 277 | 425 000 |
| Net Current Assets Liabilities | 403 225 | 439 792 | 77 749 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 21 158 | 17 404 | 21 498 |
| Other Investments Other Than Loans | 26 662 | 24 277 | 425 000 |
| Other Taxation Social Security Payable | 64 161 | 40 364 | 14 830 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 79 332 | 91 962 | 101 524 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 415 | 6 507 | 943 |
| Total Assets Less Current Liabilities | 457 499 | 496 409 | 540 864 |
| Trade Creditors Trade Payables | 25 909 | 30 597 | 27 539 |
| Trade Debtors Trade Receivables | 97 154 | 11 738 | 9 711 |
| Advances Credits Directors | 44 711 | 19 118 | 65 180 |
| Advances Credits Made In Period Directors | 90 659 | 43 008 | |
| Advances Credits Repaid In Period Directors | 98 331 | 68 601 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 13th, March 2023 |
accounts | Free Download (10 pages) |
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