John Rhodes & Son (ironfounders) Limited in Wakefield, WF1 1LX

Description

Data updated on: 01-11-2023

04293893 - registration number used by John Rhodes & Son (ironfounders) Limited. This firm was registered as a Private Limited Company on 2001-09-26. This firm has been present in this business for the last 23 years. The enterprise may be found at 33 George Street in Wakefield. The post code assigned to this location is WF1 1LX. This firm now known as John Rhodes & Son (ironfounders) Limited, was earlier listed under the name of Permastate. The change has occurred in 2001-12-11. This company's registered with SIC code 46190 meaning Agents involved in the sale of a variety of goods. John Rhodes & Son (ironfounders) Ltd released its latest accounts for the financial period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-09-13.

Current directors chosen by this firm include: Lorraine S. designated to this position on 2001-09-26 and Richard S. designated to this position 23 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Lorraine S. as a secretary for the last 23 years.

Previous company's names
John Rhodes & Son (ironfounders) Limited 2001-12-11
Permastate Limited 2001-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 681	-10 836	-16 381	-10 249

Balance Sheet
Cash Bank In Hand	1 815	2 107		7 344
Cash Bank On Hand				7 344	5 723	3 573	26 746	23 619	3 661	13 416	5 008
Current Assets	16 745	15 110	11 968	11 150	18 119	15 873	29 844	26 816	12 677	22 252	12 567
Debtors	14 930	13 003	11 968	3 806	12 396	12 300	3 098	3 197	2 016	4 336	3 059
Net Assets Liabilities				-10 249	-6 949	-6 268	-2 479	-3 605	-16 756	-7 378	-7 929
Net Assets Liabilities Including Pension Asset Liability	-3 681	-10 836	-16 381	-10 249
Other Debtors						542	1 569	1 258
Property Plant Equipment				802	722	650	585	526	474	587
Tangible Fixed Assets	4 981	1 695	955	802
Total Inventories									7 000	4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 682	-10 837	-16 382	-10 250
Shareholder Funds	-3 681	-10 836	-16 381	-10 249

Other Financial Data
Accrued Liabilities Deferred Income				4 362	4 365	3 848	3 848	6 848	1 661	5 130	1 953
Accumulated Amortisation Impairment Intangible Assets				22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				21 982	22 062	22 134	22 199	22 258	22 310	22 372	2 715
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				290	892	319	952			464
Creditors				22 041	25 646	22 667	32 797	30 847	29 817	30 106	20 901
Creditors Due Within One Year	24 642	27 492	29 113	22 041
Fixed Assets	4 981	1 695	955	802	722	650	585	526	474	587	500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-600
Increase From Depreciation Charge For Year Property Plant Equipment					80	72	648	59	52	62	43
Intangible Assets Gross Cost				22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Net Current Assets Liabilities	-7 897	-12 382	-17 145	-10 891	-7 527	-6 794	-2 953	-4 031	-17 140	-7 854	-8 334
Number Shares Allotted		1	1	1
Number Shares Issued But Not Fully Paid					1	1	1	1	1	1	1
Other Taxation Social Security Payable				84	599				46	110
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					3 300
Property Plant Equipment Gross Cost				22 784	22 784	22 784	22 784	22 784	22 784	22 959
Provisions For Liabilities Balance Sheet Subtotal				160	144	124	111	100	90	111	95
Provisions For Liabilities Charges	765	149	191	160
Recoverable Value-added Tax										124	681
Tangible Fixed Assets Cost Or Valuation	22 784	22 784	22 784
Tangible Fixed Assets Depreciation	17 803	21 089	21 829	21 982
Tangible Fixed Assets Depreciation Charged In Period		3 286	740	153
Total Additions Including From Business Combinations Property Plant Equipment							3 495			175
Total Assets Less Current Liabilities	-2 916	-10 687	-16 190	-10 089	-6 805	-6 144	-2 368	-3 505	-16 666	-7 267	-7 834
Trade Creditors Trade Payables				1 458	2 294	1 398	5 184	433	173	35	2 057
Trade Debtors Trade Receivables				3 806	12 396	11 758	1 529	1 939		4 212	2 378
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-600
Value Shares Allotted	1	1	1	1
Advances Credits Directors	3 329
Advances Credits Made In Period Directors	23 545
Advances Credits Repaid In Period Directors	23 410
Corporation Tax Recoverable									1 271
Prepayments Accrued Income									745

Company staff

Lorraine S.

Role: Director

Appointed: 26 September 2001

Latest update: 7 April 2024

Lorraine S.

Role: Secretary

Appointed: 26 September 2001

Latest update: 7 April 2024

Richard S.

Role: Director

Appointed: 26 September 2001

Latest update: 7 April 2024

People with significant control

Richard S. 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.

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 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 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

John Rhodes & Son (ironfounders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Lorraine S.

Richard S.

Patricia E.

Susan M.

People with significant control

Richard S.

Accounts Documents

Company filings

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