C. G. Rhodes & Sons Limited in Newark, NG22 8EY

Description

Data updated on: 01-11-2023

Registered with number 02370018 35 years ago, C. G. Rhodes & Sons Limited was set up as a Private Limited Company. The business official mailing address is Main Street, Farnsfield Newark. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Sun, 30th Apr 2023 is the last time when the company accounts were filed.

We have a number of three directors overseeing this specific company right now, specifically Andrew R., George R. and Cyril R. who have been doing the directors assignments since 2015-05-01. Moreover, the director's efforts are constantly helped with by a secretary - George R., who was selected by the following company on 2013-10-24.

Cyril R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	665 946	666 197	657 548	658 785	649 294

Balance Sheet
Cash Bank In Hand	683 896	671 779	507 805	310 026	274 874
Cash Bank On Hand					274 874	429 046	394 074	362 189	339 783	725 659	342 326	329 670
Current Assets	712 419	702 752	698 799	683 670	695 187	681 497	661 978	662 798	655 617	744 582	633 669	626 134
Debtors	16 273	14 723	24 602	206 752	234 921	17 327	18 644	11 543	12 868	8 802	14 694	14 064
Other Debtors					215 212	454	2 238	8 553	8 018	8 802	13 489	14 064
Property Plant Equipment					11 587	8 694	6 523	4 894	3 672	2 756	18 018
Stocks Inventory	12 250	16 250	166 392	166 892	185 392
Tangible Fixed Assets	6 291	4 727	3 551	15 444	11 587
Total Inventories					185 392	235 124	249 260	289 066	302 966	10 121	276 649	282 400

Capital & Reserves
Called Up Share Capital	440	440	440	440	440
Profit Loss Account Reserve	665 506	665 757	657 108	658 345	648 854
Shareholder Funds	665 946	666 197	657 548	658 785	649 294

Other Financial Data
Accrued Liabilities						2 040	2 000
Accumulated Depreciation Impairment Property Plant Equipment					22 617	25 510	27 681	29 310	30 532	31 448	21 281	10 495
Average Number Employees During Period					1	1	3	3	3	3	3	3
Corporation Tax Payable						829	49
Creditors					57 480	25 877	5 758	7 060	11 651	57 735	10 212	10 702
Creditors Due Within One Year	52 764	41 282	44 802	40 329	57 480
Increase From Depreciation Charge For Year Property Plant Equipment						2 893	2 171	1 629	1 222	916	6 003	4 499
Loans From Directors					1 139		1 139
Net Current Assets Liabilities	659 655	661 470	653 997	643 341	637 707	655 620	656 220	655 738	643 966	686 847	623 457	615 432
Nominal Value Allotted Share Capital						440	440	440
Number Shares Allotted		440	440	440	440
Number Shares Issued Fully Paid						440	440	440	440	440	440	440
Other Creditors					23 817	3 179	3 139	2 370	6 784	40 018	4 864	5 194
Other Taxation Social Security Payable					1 873	4 459	807	207	146	8 215	1 713	379
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						454	361
Property Plant Equipment Gross Cost					34 204	34 204	34 204	34 204	34 204	34 204	39 299
Share Capital Allotted Called Up Paid	440	440	440	440	440
Tangible Fixed Assets Additions				18 900
Tangible Fixed Assets Cost Or Valuation	29 804	29 804	29 804	34 204
Tangible Fixed Assets Depreciation	23 513	25 077	26 253	18 760	22 617
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 176	3 566	3 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 059
Tangible Fixed Assets Disposals				14 500
Total Assets Less Current Liabilities	665 946	666 197	657 548	658 785	649 294	664 314	662 743	660 632	647 638	689 603	641 475	628 947
Trade Creditors Trade Payables					31 790	18 239	1 763	4 483	4 721	9 502	3 635	5 129
Trade Debtors Trade Receivables					19 709	16 873	16 045	2 990	4 850		1 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 170
Disposals Property Plant Equipment											18 900
Total Additions Including From Business Combinations Property Plant Equipment											23 995