B.g. Rodwell Limited in Coalville, LE67 1FB

Description

Data updated on: 01-11-2023

B.g. Rodwell Limited was set up as Private Limited Company, located in Beveridge Lane, Ellistown in Coalville. It's post code is LE67 1FB. This enterprise has been prospering fifty two years on the market. The business registered no. is 01087091. This business's SIC code is 49410 meaning Freight transport by road. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/11/25.

B G Rodwell Ltd is a large-sized transport company with the licence number OF0203879. The firm has one transport operating centre in the country. In their subsidiary in Coalville on Ellistown, 40 machines and 60 trailers are available.

Paul R. and Gary R. are the company's directors and have been expanding the company for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 032 240	1 084 669	634 718	1 227 239	1 233 726	863 418
Current Assets	1 820 424	1 984 107	1 553 239	1 958 696	1 974 936	1 623 196
Debtors	748 694	860 051	894 067	712 288	677 340	676 462
Net Assets Liabilities	5 421 446	5 754 917	5 795 931	5 896 183	5 900 479	5 783 437
Other Debtors	148	244	60 926	60 854	170	7 457
Property Plant Equipment	5 074 049	4 988 509	6 008 669	6 035 588	6 132 678	5 911 516
Total Inventories	39 490	39 387	24 454	19 169	63 870	83 316

Other Financial Data
Accrued Liabilities Deferred Income	3 500	3 500	3 500	3 500	276 530	5 500
Accumulated Depreciation Impairment Property Plant Equipment		6 077 430	5 492 057	5 663 748	5 838 460	5 977 525
Additions Other Than Through Business Combinations Property Plant Equipment		202 646	1 475 190	468 910	511 905	259 750
Average Number Employees During Period	33	28	28	25	25	26
Bank Borrowings	38 331	292 719	166 933	92 459
Corporation Tax Payable	102 050	60 750
Creditors	523 075	292 719	669 757	761 425	521 053	255 956
Deferred Tax Liabilities	211 949	254 924	-80 067	-78 726	711 574	754 710
Finance Lease Liabilities Present Value Total			502 824	668 966	462 461	255 956
Fixed Assets	5 074 049	4 988 509	6 008 669	6 035 588
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		42 975	89 126	105 190
Increase From Depreciation Charge For Year Property Plant Equipment		78 448	73 382	63 777	389 224	441 226
Net Current Assets Liabilities	1 082 421	1 314 051	801 069	1 071 260	868 816	790 718
Net Deferred Tax Liability Asset	211 949	254 924	344 050	449 240	579 962	662 841
Nominal Value Allotted Share Capital		19 040	19 040	19 040	19 040
Number Shares Issued Fully Paid		19 040	19 040	19 040	23 803
Bank Borrowings Overdrafts				92 459	58 592
Corporation Tax Recoverable				60 684
Deferred Tax Assets				78 726	131 612	91 869
Other Creditors	66 029	106 998	150 099	154 215	174 200	343 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		428 238	914 300	216 544	214 512	302 161
Other Disposals Property Plant Equipment		428 238	1 040 403	270 300	240 103	341 847
Other Taxation Social Security Payable	120 315	112 719	53 887	134 477	71 442	119 949
Prepayments Accrued Income	186 968	172 908	193 934	169 530	170 566	179 495
Property Plant Equipment Gross Cost	11 291 531	11 065 939	11 500 726	11 699 336	11 971 138	11 889 041
Provisions For Liabilities Balance Sheet Subtotal	-211 949	-254 924	344 050	449 240	579 962	662 841
Total Assets Less Current Liabilities	6 156 470	6 302 560	6 809 738	7 106 848	7 001 494	6 702 234
Trade Creditors Trade Payables	320 228	256 928	279 515	243 352	289 948	156 644
Trade Debtors Trade Receivables	561 578	686 899	639 207	481 904	506 604	489 510
Par Value Share			1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal	211 949	254 924	344 050	449 240
Accumulated Depreciation Not Including Impairment Property Plant Equipment	6 217 482
Taxation Social Security Payable			53 887	134 477
Total Borrowings	648 956	421 880