Keith Rhodes Machinery Installations Limited in Gloucester, GL2 5DP

Description

Data updated on: 01-11-2023

This particular business is situated in Gloucester with reg. no. 04364372. The firm was set up in the year 2002. The main office of this company is situated at Ashmore House Lower Tuffley Lane. The zip code for this address is GL2 5DP. Founded as Keith Rhodes, this firm used the business name until 2002, when it was replaced by Keith Rhodes Machinery Installations Limited. The company's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. 2022-03-31 is the last time when company accounts were reported.

Keith Rhodes Machinery Installations Ltd is a medium-sized vehicle operator with the licence number OH1025609. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Lower Tuffley Lane, 8 machines and 10 trailers are available.

On 2018-02-01, the corporation was seeking a Full Time Office Administrator - Gloucester to fill a vacancy in Gloucester. They offered a job with wage from £18000.00 to £24000.00 per year.

We have a team of two directors overseeing this particular company at present, specifically Ian F. and Keith R. who have been performing the directors obligations since August 2016. Moreover, the managing director's tasks are regularly helped with by a secretary - Gary H., who was chosen by the company on 2015-02-25.

Previous company's names
Keith Rhodes Machinery Installations Limited 2002-03-05
Keith Rhodes Limited 2002-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	718 781	852 097	817 205	850 963	1 258 050

Balance Sheet
Cash Bank On Hand					497 615	299 830	97 533	259 938	511 824	702 992	247 515	581 236
Current Assets	463 934	573 289	569 215	619 121	1 157 267	777 226	710 398	893 389	1 453 398	1 618 652	1 695 419	2 138 885
Debtors	358 490	361 682	488 377	484 689	659 652	182 858	612 865	633 451	941 574	915 660	1 447 904	1 557 649
Net Assets Liabilities					1 258 053	1 198 106	1 236 352	1 391 369	1 947 144	2 352 504	2 593 959	3 131 688
Other Debtors					258 205	216 693	218 686	296 641			911 564	439 945
Property Plant Equipment					546 911	739 894	955 694	1 005 517	1 469 115	1 569 523	1 971 363	2 112 172
Cash Bank In Hand	105 444	211 607	80 838	134 432	497 615
Intangible Fixed Assets	90 000	81 000	72 000	63 000	54 000
Tangible Fixed Assets	381 647	418 152	434 462	477 839	546 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	718 681	851 997	817 105	850 863	1 257 950
Shareholder Funds	718 781	852 097	817 205	850 963	1 258 050

Other Financial Data
Accrued Liabilities Deferred Income					12 665	9 996	18 844	17 322	14 319	24 044	39 122	54 715
Accumulated Amortisation Impairment Intangible Assets					126 000	135 000	144 000	153 000	162 000	171 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					776 850	691 864	819 859	946 869	1 106 582	1 203 051	1 455 919	1 672 077
Additions Other Than Through Business Combinations Property Plant Equipment						380 476	345 191	223 580	668 612	410 378	694 209	530 500
Amounts Owed By Associates Joint Ventures Participating Interests												502 913
Average Number Employees During Period								14	19	19	18	19
Bank Borrowings Overdrafts										44 167	34 167	24 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					98 490	162 417
Corporation Tax Payable					132 668	33 151
Creditors					45 875	67 074	102 805	43 640	1 843	251 873	355 671	218 280
Dividends Paid On Shares								27 000	18 000
Finance Lease Liabilities Present Value Total					45 875	67 074	102 805	43 640	1 843	207 706	321 504	194 113
Fixed Assets	471 647	499 152	506 462	540 839	600 911	784 894		1 032 517	1 487 115	1 578 523	1 971 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 306	3 061	20 308	14 770	9 231
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						106 816	127 993	150 999	187 190	246 765	287 891	363 912
Intangible Assets					54 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	304 205	430 639	382 087	461 665	803 516	609 297	491 949	566 126	722 788	1 323 794	1 349 667	1 636 642
Number Shares Issued Fully Paid						100	100	100
Other Creditors					4 375	6 248	7 822	8 733	3 896	3 683	3 829	4 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						191 801		23 989	27 477	150 296	35 023	147 754
Other Disposals Property Plant Equipment						272 478	1 400	46 745	45 300	213 500	39 500	173 533
Other Taxation Social Security Payable					69 848	74 712	69 541	133 923	253 525	125 044	47 179	198 956
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					5 819	6 937	11 970	17 806	10 766	8 272	6 430	6 935
Property Plant Equipment Gross Cost					1 323 761	1 431 759	1 775 551	1 952 386	2 575 697	2 772 573	3 427 282	3 784 249
Provisions For Liabilities Balance Sheet Subtotal					100 502	129 011	144 486	163 634	260 916	297 940	371 400	398 846
Taxation Including Deferred Taxation Balance Sheet Subtotal					100 502	129 011	144 486	163 634	260 916	297 940	371 400	398 846
Total Assets Less Current Liabilities	775 852	929 791	888 549	1 002 504	1 404 427	1 394 191	1 483 643	1 598 643	2 209 903	2 902 317	3 321 030	3 748 814
Trade Creditors Trade Payables					108 695	19 197	25 151	97 034	390 230	39 986	72 531	78 442
Trade Debtors Trade Receivables					395 631	253 766	382 209	319 004	661 718	396 951	529 910	607 856
Creditors Due After One Year		11 983		65 625	45 875
Creditors Due Within One Year	159 729	142 650	187 128	157 456	353 751
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	99 000	108 000	117 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Net Assets Liability Excluding Pension Asset Liability	718 781	852 097	817 205	850 963
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	57 071	65 711	71 344	85 916	100 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			105 988	122 086	192 819
Tangible Fixed Assets Cost Or Valuation		981 765	1 077 356	1 196 442	1 323 761
Tangible Fixed Assets Depreciation		563 613	642 894	718 603	776 850
Tangible Fixed Assets Depreciation Charged In Period			85 553	77 470	78 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 272		20 162
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				-1 761
Tangible Fixed Assets Disposals			10 397	3 000	65 500

Company staff

Ian F.

Role: Director

Appointed: 01 August 2016

Latest update: 24 April 2024

Gary H.

Role: Secretary

Appointed: 25 February 2015

Latest update: 24 April 2024

Keith R.

Role: Director

Appointed: 31 January 2002

Latest update: 24 April 2024

Rosemary F.

Role: Secretary

Appointed: 20 January 2010

Resigned: 25 February 2015

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 31 January 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

Yvonne R.

Role: Director

Appointed: 31 January 2002

Resigned: 03 June 2009

Latest update: 24 April 2024

Yvonne R.

Role: Secretary

Appointed: 31 January 2002

Resigned: 20 January 2010

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 January 2002

Resigned: 31 January 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

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

Keith 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Full Time Office Administrator - Gloucester in Gloucester, posted on Thursday 1st February 2018
Region / City	Gloucester
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 15th March 2018

Full Time Office Administrator - Gloucester in Gloucester, posted on Thursday 1st February 2018

Region / City

Gloucester

Salary

From £18000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 15th March 2018

Keith Rhodes Machinery Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Gary H.

Keith R.

Rosemary F.

Temple Secretaries Limited

Yvonne R.

Yvonne R.

Company Directors Limited

People with significant control

Keith R.

Accounts Documents

Company Vehicle Operator Data

Ashmore House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Keith Rhodes Machinery Installations Ltd

Company filings

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