Founded in 2014, Rodney Brothers Plant, classified under reg no. 08923245 is an active company. Currently registered at Chapel Garths HG4 3AF, Ripon the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Kenneth R., Kenneth R. and Michael R.. Of them, Kenneth R., Kenneth R., Michael R. have been with the company the longest, being appointed on 5 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel Garths |
Office Address2 | Harrogate Road |
Town | Ripon |
Post code | HG4 3AF |
Country of origin | United Kingdom |
Registration Number | 08923245 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Kenneth R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kenneth R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 296 | 42 953 | 139 739 | 130 901 | 179 995 | 108 801 |
Current Assets | 304 706 | 417 065 | 679 609 | 513 463 | 649 683 | 555 704 |
Debtors | 49 670 | 128 184 | 270 180 | 224 982 | 249 353 | 208 133 |
Net Assets Liabilities | 764 631 | 1 063 109 | 1 458 288 | 1 594 826 | 1 799 095 | 2 005 255 |
Other Debtors | 5 110 | 128 184 | 233 706 | 206 982 | 238 260 | 208 133 |
Property Plant Equipment | 782 255 | 1 051 718 | 1 282 115 | 2 538 004 | 4 410 470 | 5 439 302 |
Total Inventories | 189 740 | 245 928 | 269 690 | 157 580 | 220 335 | 238 770 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 216 | 325 884 | 422 316 | 521 347 | 694 153 | 888 801 |
Comprehensive Income Expense | 194 950 | 298 478 | ||||
Corporation Tax Payable | 6 167 | 1 536 | 2 217 | 6 633 | 22 076 | 15 782 |
Creditors | 266 268 | 311 869 | 427 046 | 1 447 887 | 3 241 605 | 3 971 922 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 589 | 48 709 | 92 395 | 17 500 | 11 550 | |
Disposals Property Plant Equipment | 13 049 | 128 285 | 360 364 | 25 000 | 24 000 | |
Fixed Assets | 782 255 | 1 051 718 | 1 282 115 | 2 538 004 | 4 410 470 | 5 439 302 |
Increase From Depreciation Charge For Year Property Plant Equipment | 122 257 | 145 141 | 191 426 | 190 306 | 206 198 | |
Net Current Assets Liabilities | 38 438 | 105 196 | 252 563 | -934 424 | -2 591 922 | -3 416 218 |
Other Creditors | 213 948 | 238 051 | 124 504 | 1 316 588 | 3 060 841 | 3 864 371 |
Other Taxation Social Security Payable | 8 108 | 2 860 | ||||
Profit Loss | 194 950 | 298 478 | ||||
Property Plant Equipment Gross Cost | 992 471 | 1 377 602 | 1 704 431 | 3 059 351 | 5 104 623 | 6 328 103 |
Total Additions Including From Business Combinations Property Plant Equipment | 455 114 | 1 715 284 | 2 070 272 | 1 247 480 | ||
Total Assets Less Current Liabilities | 820 693 | 1 156 914 | 1 534 678 | 1 603 580 | 1 818 548 | 2 023 084 |
Trade Creditors Trade Payables | 38 045 | 72 282 | 300 325 | 124 666 | 158 688 | 88 909 |
Trade Debtors Trade Receivables | 44 560 | 36 474 | 18 000 | 11 093 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 5th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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