D.l. Rhodes And Son Limited in Nottingham, NG4 2SR

Description

Data updated on: 01-11-2023

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 24 years and it's currently active. This firm's office is located in Nottingham at Unit 1 Unit 1 Quayside Court. You could also find the company utilizing its zip code, NG4 2SR. 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 2022/02/28 and the most current annual confirmation statement was filed on 2023/01/20.

Considering this company's size, it became imperative to choose more executives, namely: Keelan R., Devan R., Joanna N. who have been supporting each other since 2023 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 24 years ago.

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	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
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	634 190	1 526 298	1 081 106	628 977	351 557
Current Assets	690 954	849 601	1 069 298	2 016 046	2 695 221	3 406 694	4 886 472	4 876 357	4 204 630	3 590 906	3 305 476	3 076 848
Debtors	379 379	342 105	1 057 898	1 541 370	2 609 053	3 077 251	3 520 701	4 020 271	1 605 331	1 572 089	2 464 603	2 493 395
Net Assets Liabilities				1 062 274	1 249 277	1 937 680	3 716 086	3 362 842	3 396 115	3 297 874	3 389 055	3 226 324
Other Debtors				1 423 366	2 380 609	2 930 093	3 397 467	3 933 917	1 425 287	1 527 532	2 180 821	1 830 108
Property Plant Equipment				457 969	625 939	486 645	410 800	190 230	121 634	105 656	263 128	235 227
Total Inventories				175 500	79 953	45 000	20 000	221 896	1 073 001	937 711
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	15 633	26 023	17 477	16 020	12 156
Accumulated Depreciation Impairment Property Plant Equipment					769 803	967 696	1 104 382	845 023	926 625	512 399	477 123	445 069
Additions Other Than Through Business Combinations Property Plant Equipment					384 318	58 599	84 229	76 488	41 016	56 671	230 881	72 618
Average Number Employees During Period								14	13	14	14	15
Bank Borrowings Overdrafts									500 000	352 665
Comprehensive Income Expense				368 934	467 474	904 533
Corporation Tax Payable				116 375	116 522	245 053	487 296	539 099	152 161	28 790
Creditors				31 407	5 183	1 881 428	1 513 407	1 673 028	500 000	352 665	601 705	753 322
Finance Lease Liabilities Present Value Total				32 770	26 270	5 182						13 980
Fixed Assets	351 345	536 232	517 641	457 969					121 634	542 966	987 668	1 128 776
Further Item Creditors Component Total Creditors											181 220	286 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 000	35 000	40 000	40 000	40 000	40 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												92 703
Increase From Depreciation Charge For Year Property Plant Equipment					216 348	197 893	160 074	117 538	106 736	61 041	66 049	72 185
Investment Property										437 310	724 540	893 509
Investment Property Fair Value Model										437 310	724 540	893 509
Investments Fixed Assets	220 332	200 332										40
Investments In Group Undertakings Participating Interests												40
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							16 500
Net Current Assets Liabilities	297 601	240 821	381 990	708 566	700 694	1 525 266	3 373 065	3 203 329	3 793 946	3 121 434	2 703 771	2 323 526
Number Shares Issued Fully Paid						50
Other Creditors				31 407	5 183	70 932	32 721	12 789	24 155	345 022	472 204	584 950
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										35 449	29 501	59 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 447		23 388	376 897	25 134	475 267	101 325	104 239
Other Disposals Property Plant Equipment					12 447		23 388	556 417	28 010	486 875	108 685	132 573
Other Remaining Borrowings					34 791
Other Taxation Social Security Payable				7 680	15 289	21 472	7 222	8 212	149 560	6 659
Par Value Share		1				50
Prepayments Accrued Income				4 183	19 049	18 499	16 395	24 187	25 625	27 325	52 195	51 466
Profit Loss				368 934	467 474	904 533
Property Plant Equipment Gross Cost					1 395 742	1 454 341	1 515 182	1 035 253	1 048 259	618 055	740 251	680 296
Provisions For Liabilities Balance Sheet Subtotal				72 854	72 173	74 231	67 779	30 717	19 465	13 861	60 717	70 331
Total Assets Less Current Liabilities	648 946	777 053	899 631	1 166 535	1 326 633	2 011 911	3 783 865	3 393 559	3 915 580	3 664 400	3 691 439	3 452 302
Total Borrowings										352 665	241 667	141 667
Trade Creditors Trade Payables				1 124 905	1 750 856	1 528 941	942 634	1 097 295	58 785	204 101	274 964	285 840
Trade Debtors Trade Receivables				113 821	209 395	128 659	106 839	62 167	154 419	17 232	231 587	611 821
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
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

Latest update: 28 May 2025

People with significant control

Executives who control the firm include: Toni R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares.

Toni R.

Notified on 29 January 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 July 2013
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

D.l. Rhodes And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keelan R.

Devan R.

Joanna N.

Richard H.

Paul L.

Toni R.

Toni R.

Nigel R.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Toni R.

Nigel R.

Accounts Documents

Company filings

Filing category

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