Alan Rhodes Associates Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Based in 12a Marlborough Place, Brighton BN1 1WN Alan Rhodes Associates Ltd is categorised as a Private Limited Company with 03952037 registration number. This company was created on 2000-03-20. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was filed on 20th March 2023.

The firm owes its success and permanent development to a group of three directors, specifically Peter L., Matthew B. and Pauline T., who have been leading the company for thirteen years. What is more, the director's efforts are regularly supported by a secretary - Pauline T., who joined the firm in March 2000.

Pauline T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 636	22 797	49 143	70 560	56 009

Balance Sheet
Cash Bank In Hand	23 169	16 526	58 623	77 314	55 027
Cash Bank On Hand					55 027	31 059	50 863	18 805	27 801	99 472	85 328	24 299
Current Assets	77 989	51 832	88 560	121 586	82 224	69 366	73 390	49 102	52 724	126 195	104 911	86 604
Debtors	54 820	35 306	29 981	44 272	27 197	38 307	22 527	30 297	24 923	26 723	19 583	62 305
Net Assets Liabilities					56 009	39 917	35 920	14 126	12 759	23 583	17 659	1 568
Net Assets Liabilities Including Pension Asset Liability	37 636	22 797	49 143	70 560	56 009
Other Debtors					1 827	1 827	2 247	2 247	2 447	2 447	2 447	2 447
Property Plant Equipment					14 729	11 262	8 664	7 821	6 234	9 516	7 141	5 359
Tangible Fixed Assets	6 292	5 206	7 682	6 614	14 729

Capital & Reserves
Called Up Share Capital	1 000	1 003	1 003	1 047	1 047
Profit Loss Account Reserve	36 636	21 794	48 140	69 513	54 962
Shareholder Funds	37 636	22 797	49 143	70 560	56 009

Other Financial Data
Accrued Liabilities					2 000	4 000	4 920	4 920	4 920	4 315	4 295	3 920
Accumulated Depreciation Impairment Property Plant Equipment					30 431	34 183	37 069	39 672	41 745	44 913	47 288	49 070
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					19 859	13 798	19 699	19 003	17 813	26 329	20 871	26 294
Creditors					37 998	38 459	44 488	41 311	45 015	50 000	43 333	35 000
Creditors Due Within One Year	46 509	34 120	46 483	56 936	37 998
Dividends Paid						67 826	85 518	80 518	75 768	81 268	92 268	98 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 850	12 000	13 200	13 200	13 200	13 400	14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 752	2 886	2 603	2 073	3 168	2 375	1 782
Net Current Assets Liabilities	31 480	17 712	42 077	64 650	44 226	30 907	28 902	7 791	7 709	65 875	55 208	32 227
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					2 629	2 887	3 111	2 450	3 095	1 567		2 978
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						51 734	81 521	58 724	74 401	92 092	86 344	82 177
Property Plant Equipment Gross Cost					45 160	45 445	45 733	47 493	47 979	54 429	54 429
Provisions					2 946	2 252	1 646	1 486	1 184	1 808	1 357	1 018
Provisions For Liabilities Balance Sheet Subtotal					2 946	2 252	1 646	1 486	1 184	1 808	1 357	1 018
Provisions For Liabilities Charges	136	121	616	704	2 946
Share Capital Allotted Called Up Paid	225	1	1	1	1
Tangible Fixed Assets Additions		649	5 037	1 138	13 646
Tangible Fixed Assets Cost Or Valuation	35 659	36 308	41 345	42 483	45 160
Tangible Fixed Assets Depreciation	29 367	31 102	33 663	35 869	30 431
Tangible Fixed Assets Depreciation Charged In Period		1 735	2 561	2 206	4 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 347
Tangible Fixed Assets Disposals					10 969
Total Additions Including From Business Combinations Property Plant Equipment						285	288	1 760	486	6 450
Total Assets Less Current Liabilities	37 772	22 918	49 759	71 264	58 955	42 169	37 566	15 612	13 943	75 391	62 349	37 586
Trade Creditors Trade Payables					91	205	86	129	2 106	1 357	985
Trade Debtors Trade Receivables					25 370	36 480	20 280	28 050	22 476	24 276	17 136	59 858
Bank Borrowings										50 000	43 333	35 000
Bank Borrowings Overdrafts										50 000	43 333	35 000
Other Creditors									392		1 318