M. Rhodes (timber Contractors & Tree Surgeons) Limited in Wetherby, LS23 6RE

Description

Data updated on: 01-11-2023

M. Rhodes (timber Contractors & Tree Surgeons) Limited has been on the market for 53 years. Started with Registered No. 01017351 in 1971, the firm is located at Fairview, Wetherby LS23 6RE. Founded as M. Rhodes (timber Contractors), the firm used the name until Mon, 1st Sep 2008, at which point it was replaced by M. Rhodes (timber Contractors & Tree Surgeons) Limited. This business's declared SIC number is 2400 and their NACE code stands for Support services to forestry. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-23.

Presently, the following firm is governed by a solitary managing director: Michael R., who was appointed in 1995. Since Sat, 30th Nov 1991 Maurice R., had been supervising this firm till the resignation in April 1995. As a follow-up another director, including Brian H. gave up the position 26 years ago. In order to provide support to the directors, this particular firm has been utilizing the skillset of Amanda R. as a secretary for the last nineteen years.

Previous company's names
M. Rhodes (timber Contractors & Tree Surgeons) Limited 2008-09-01
M. Rhodes (timber Contractors) Limited 1971-07-12

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	109 307	98 491	105 551	99 979	94 254

Balance Sheet
Cash Bank In Hand	67 064	36 148	76 073	75 807	69 239
Cash Bank On Hand					69 239	51 959	124 313	107 769	84 364	162 565	227 220	160 211
Current Assets	174 899	115 433	207 563	197 832	137 410	134 951	184 562	227 413	204 705	256 008	406 545	337 180
Debtors	69 585	40 585	108 990	87 025	48 171	62 992	38 249	99 644	78 341	70 943	134 325	148 969
Net Assets Liabilities					94 254	95 440	124 736	142 995	164 301	213 663	268 500	212 837
Net Assets Liabilities Including Pension Asset Liability	109 307	98 491	105 551	99 979	94 254
Other Debtors						6 005	3 042		10 453	26 998	5 256	6 890
Property Plant Equipment					66 926	70 431	55 989	61 197	50 705	43 401	58 304	75 303
Stocks Inventory	38 250	38 700	22 500	35 000	20 000
Tangible Fixed Assets	32 764	47 623	36 913	29 935	66 926
Total Inventories					20 000	20 000	22 000	20 000	42 000	22 500	45 000	28 000

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	94 307	83 491	90 551	84 979	79 254
Shareholder Funds	109 307	98 491	105 551	99 979	94 254

Other Financial Data
Amount Specific Advance Or Credit Directors										21 705
Amount Specific Advance Or Credit Repaid In Period Directors											21 705
Amount Specific Advance Or Credit Made In Period Directors										21 705
Accrued Liabilities					2 456	1 200				1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					145 172	147 155	165 939	153 648	171 040	149 969	153 190	178 291
Average Number Employees During Period						5	5	5	4	4	4	3
Corporation Tax Payable						4 137				20 286	26 451
Creditors					96 696	95 856	105 177	133 987	81 475	77 500	185 271	185 338
Creditors Due Within One Year	93 480	55 040	131 542	121 800	96 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 419		32 994		35 747	16 214
Disposals Property Plant Equipment						22 460		38 207		38 150	19 725
Increase From Depreciation Charge For Year Property Plant Equipment						23 402	18 784	20 703	17 392	14 676	19 435	25 101
Net Current Assets Liabilities	81 419	60 393	76 021	76 032	40 714	39 095	79 385	93 426	123 230	178 508	221 274	151 842
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors						63 537	44 685	26 646	1 544	1 500	16 195	44 462
Other Taxation Social Security Payable					976	990	37 798	15 298	13 592	775	255	37 797
Par Value Share		1	1	1	1
Prepayments					2 063	2 675				5 293	5 256
Property Plant Equipment Gross Cost					212 098	217 586	221 928	215 245	221 745	193 370	211 494	253 594
Provisions For Liabilities Balance Sheet Subtotal					13 386	14 086	10 638	11 628	9 634	8 246	11 078	14 308
Provisions For Liabilities Charges	4 876	9 525	7 383	5 988	13 386
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		39 500	1 830	3 000	63 450
Tangible Fixed Assets Cost Or Valuation	157 833	182 866	166 297	169 297	212 098
Tangible Fixed Assets Depreciation	125 069	135 243	129 384	139 362	145 172
Tangible Fixed Assets Depreciation Charged In Period		15 875	12 353	9 978	22 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 701	18 212		16 497
Tangible Fixed Assets Disposals		14 467	18 399		20 649
Total Additions Including From Business Combinations Property Plant Equipment						27 948	4 342	31 124	6 500	9 775	37 849	42 100
Total Assets Less Current Liabilities	114 183	108 016	112 934	105 967	107 640	109 526	135 374	154 623	173 935	221 909	279 578	227 145
Trade Creditors Trade Payables					22 512	8 954	22 694	92 043	66 339	26 178	114 382	103 079
Trade Debtors Trade Receivables					42 778	56 987	35 207	99 644	67 888	43 945	129 069	142 079