Founded in 2014, T.rodell Services, classified under reg no. 09107041 is an active company. Currently registered at 35 Beresford Road AL1 5NW, St. Albans the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Terence R., appointed on 30 June 2014. In addition, a secretary was appointed - Tina R., appointed on 30 June 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Beresford Road |
| Town | St. Albans |
| Post code | AL1 5NW |
| Country of origin | United Kingdom |
| Registration Number | 09107041 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 30 June 2014
Position: Director
Appointed: 30 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Terence R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 542 | 1 510 | 1 112 | 169 | 321 | 168 | 650 | ||
| Current Assets | 4 023 | 12 880 | 19 496 | 23 791 | 23 427 | 19 483 | 6 278 | 11 926 | |
| Debtors | 3 481 | 11 370 | 18 384 | 23 622 | 23 106 | 19 315 | 6 278 | 11 276 | |
| Net Assets Liabilities | 2 524 | 503 | 288 | 968 | |||||
| Other Debtors | 1 561 | 11 370 | 18 384 | 22 122 | 21 499 | 17 764 | 4 589 | 9 776 | |
| Property Plant Equipment | 904 | 558 | 212 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 490 | 836 | ||||||
| Administrative Expenses | 11 654 | 5 266 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Balances Amounts Owed By Related Parties | 16 226 | 13 407 | 232 | ||||||
| Bank Borrowings Overdrafts | 158 | 84 | 173 | ||||||
| Comprehensive Income Expense | 34 979 | 47 785 | |||||||
| Corporation Tax Payable | 606 | 15 912 | 17 652 | ||||||
| Cost Sales | 1 739 | 770 | |||||||
| Creditors | 1 499 | 12 377 | 19 208 | 22 823 | 21 696 | 18 336 | 14 104 | 24 016 | |
| Dividends Paid | 37 000 | 48 000 | |||||||
| Gross Profit Loss | 55 352 | 64 260 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 346 | 346 | ||||||
| Net Current Assets Liabilities | 2 524 | 503 | 288 | 968 | 1 731 | 1 147 | -7 826 | -12 090 | |
| Operating Profit Loss | 43 698 | 58 994 | |||||||
| Other Creditors | 2 690 | 2 400 | 2 658 | 2 500 | 5 800 | 6 671 | 3 464 | ||
| Other Taxation Social Security Payable | 893 | 9 687 | 16 808 | 1 373 | 1 425 | 12 536 | 7 260 | 20 535 | |
| Profit Loss | 34 979 | 47 785 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 43 698 | 58 994 | |||||||
| Property Plant Equipment Gross Cost | 1 048 | 1 048 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 719 | 11 209 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | ||||||||
| Total Assets Less Current Liabilities | 2 524 | 503 | 288 | 968 | 1 731 | 2 051 | -7 268 | -11 878 | |
| Trade Creditors Trade Payables | 2 880 | 35 | 17 | ||||||
| Trade Debtors Trade Receivables | 1 920 | 1 500 | 1 607 | 1 551 | 1 689 | 1 500 | |||
| Turnover Revenue | 57 091 | 65 030 | |||||||
| Advances Credits Directors | 11 370 | 13 875 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy