Dehane Rhodes Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This firm operates as Dehane Rhodes Limited. The company was established 19 years ago and was registered with 05372915 as the registration number. The headquarters of this company is situated in Taunton. You can reach them at Stafford House, Blackbrook Park Avenue. This company's classified under the NACE and SIC code 43120: Site preparation. Dehane Rhodes Ltd reported its latest accounts for the period that ended on August 28, 2022. Its most recent confirmation statement was submitted on February 22, 2023.

Dehane Rhodes Ltd is a small-sized vehicle operator with the licence number OH1095489. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on Colley Lane Industrial Estate, 3 machines and 2 trailers are available.

At the moment, the directors officially appointed by this specific business are: William R. designated to this position one year ago and Dehane R. designated to this position 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28	2022-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 380	29 269	33 389	54 223	16 473

Balance Sheet
Cash Bank In Hand	12	12	12	10 015	5 017
Cash Bank On Hand					5 017	12 201
Current Assets	21 383	25 414	5 828	30 704	18 066	23 792	5 289	10 483	4 000	64 375	56 703
Debtors	18 421	20 452	866	19 189	11 549	10 091
Net Assets Liabilities					16 473	27 121	22 687	2 424	-20 258	-5 566	8 888
Net Assets Liabilities Including Pension Asset Liability	17 380	29 269	33 389	54 223	16 473
Property Plant Equipment					108 600	65 909
Stocks Inventory	2 950	4 950	4 950	1 500	1 500
Tangible Fixed Assets	85 802	110 117	129 166	116 382	108 600
Total Inventories					1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 379	29 268	33 388	54 222	16 472
Shareholder Funds	17 380	29 269	33 389	54 223	16 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000
Accumulated Depreciation Impairment Property Plant Equipment					193 941	175 310
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					43 028	3 237
Corporation Tax Payable						7 544
Creditors					89 983	18 496	15 299	11 964	8 397	49 294	92 585
Creditors Due After One Year		11 375	12 056	3 014
Creditors Due Within One Year	72 645	75 851	66 165	68 581	89 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 216
Disposals Property Plant Equipment						64 572
Finance Lease Liabilities Present Value Total					3 014
Fixed Assets	85 802	110 117	129 166	116 382	108 600	65 909	76 049	62 415	56 525	249 979	371 007
Increase From Depreciation Charge For Year Property Plant Equipment						11 585
Intangible Assets Gross Cost					26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-51 262	-50 437	-60 337	-37 877	-71 917	-20 292	-38 063	-48 027	-68 386	-206 251	-269 534
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					302 541	241 219
Provisions For Liabilities Balance Sheet Subtotal					20 210	12 523
Provisions For Liabilities Charges	17 160	19 036	23 384	21 268	20 210
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		44 175	42 163	8 002	12 492
Tangible Fixed Assets Cost Or Valuation	196 782	240 957	283 120	291 122	302 541
Tangible Fixed Assets Depreciation	110 980	130 840	153 954	174 740	193 941
Tangible Fixed Assets Depreciation Charged In Period		19 860	23 114	20 786	19 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					161
Tangible Fixed Assets Disposals					1 073
Total Additions Including From Business Combinations Property Plant Equipment						3 250
Total Assets Less Current Liabilities	34 540	59 680	68 829	78 505	36 683	45 617	37 986	14 388	-11 861	43 728	101 473
Trade Creditors Trade Payables					4 501	3 247
Trade Debtors Trade Receivables					11 549	10 091

Company staff

William R.

Role: Director

Appointed: 13 September 2023

Latest update: 15 March 2024

Dehane R.

Role: Director

Appointed: 22 February 2005

Latest update: 15 March 2024

People with significant control

Dehane 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.

Dehane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

Dehane Rhodes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Dehane R.

Bristol Legal Services Limited

Pauline R.

People with significant control

Dehane R.

Accounts Documents

Company Vehicle Operator Data

Compound C7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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