D.l. Rhodes And Son Limited in Nottingham, NG6 8YP

Description

Data updated on: 01-01-2020

D.l. Rhodes And Son started its operations in 2001 as a Private Limited Company registered with number: 04164140. This particular company has been operating for 19 years and it's currently active. This firm's office is located in Nottingham at 7j Blenheim Park Road. You could also find the company utilizing its zip code, NG6 8YP. The company's SIC code is 41100 meaning Development of building projects. The most recent filed accounts documents were submitted for the period up to 2019/02/28 and the most current annual confirmation statement was filed on 2019/02/04.

Considering this company's size, it became imperative to choose more executives, namely: Joanna N., Paul L., Richard H. who have been supporting each other since 2016 to fulfil their statutory duties for the following company. Moreover, the director's responsibilities are constantly supported by a secretary - Toni R., who was officially appointed by this specific company 19 years ago.

Nigel R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	433 811	646 324	818 627	1 062 274

Balance Sheet
Cash Bank On Hand				299 176	6 215	284 443	1 345 771
Current Assets	690 954	849 601	1 069 298	2 016 046	2 695 221	3 406 694	4 886 472
Debtors	379 379	342 105	1 057 898	1 541 370	2 609 053	3 077 251	3 520 701
Net Assets Liabilities				1 062 274	1 249 277	1 937 680	3 716 086
Other Debtors				1 423 366	2 380 609	2 930 093	3 397 467
Property Plant Equipment				457 969	625 939	486 645	410 800
Total Inventories				175 500	79 953	45 000	20 000
Cash Bank In Hand	308 161	489 496	11 400	299 176
Net Assets Liabilities Including Pension Asset Liability	433 811	646 324	818 627	1 062 274
Stocks Inventory	3 414	18 000		175 500
Tangible Fixed Assets	131 013	335 900	517 641	457 969

Capital & Reserves
Called Up Share Capital	100	100	125	125
Profit Loss Account Reserve	433 711	646 224	818 502	1 062 149
Shareholder Funds	433 811	646 324	818 627	1 062 274

Other Financial Data
Accrued Liabilities Deferred Income				25 750	13 061	9 848	43 534
Accumulated Depreciation Impairment Property Plant Equipment					769 803	967 696	1 104 382
Additions Other Than Through Business Combinations Property Plant Equipment					384 318	58 599	84 229
Comprehensive Income Expense				368 934	467 474	904 533
Corporation Tax Payable				116 375	116 522	245 053	487 296
Creditors				31 407	5 183	1 881 428	1 513 407
Finance Lease Liabilities Present Value Total				32 770	26 270	5 182
Increase From Depreciation Charge For Year Property Plant Equipment					216 348	197 893	160 074
Net Current Assets Liabilities	297 601	240 821	381 990	708 566	700 694	1 525 266	3 373 065
Number Shares Issued Fully Paid						50
Other Creditors				31 407	5 183	70 932	32 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 447		23 388
Other Disposals Property Plant Equipment					12 447		23 388
Other Remaining Borrowings					34 791
Other Taxation Social Security Payable				7 680	15 289	21 472	7 222
Par Value Share		1				50
Prepayments Accrued Income				4 183	19 049	18 499	16 395
Profit Loss				368 934	467 474	904 533
Property Plant Equipment Gross Cost					1 395 742	1 454 341	1 515 182
Provisions For Liabilities Balance Sheet Subtotal				72 854	72 173	74 231	67 779
Total Assets Less Current Liabilities	648 946	777 053	899 631	1 166 535	1 326 633	2 011 911	3 783 865
Trade Creditors Trade Payables				1 124 905	1 750 856	1 528 941	942 634
Trade Debtors Trade Receivables				113 821	209 395	128 659	106 839
Creditors Due After One Year	185 264	95 209		31 407
Creditors Due Within One Year	393 353	608 780	687 308	1 307 480
Fixed Assets	351 345	536 232	517 641	457 969
Investments Fixed Assets	220 332	200 332
Number Shares Allotted		100
Provisions For Liabilities Charges	29 871	35 520	81 004	72 854
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		283 902		140 018
Tangible Fixed Assets Cost Or Valuation	168 665	424 884	901 936	1 023 871
Tangible Fixed Assets Depreciation	37 652	88 984	384 295	565 902
Tangible Fixed Assets Depreciation Charged In Period		62 291		192 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 959		11 032
Tangible Fixed Assets Disposals		27 683		18 083