Number Five Rodney Place Limited in Highbridge, TA9 4DY

Description

Data updated on: 01-11-2023

Registered as 00760237 61 years ago, Number Five Rodney Place Limited is a Private Limited Company. The firm's active office address is Flat 4, The Manor House Manor Ride, Brent Knoll Highbridge. This business's declared SIC number is 41100 which stands for Development of building projects. Number Five Rodney Place Ltd released its latest accounts for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 17th July 2023.

There is a group of three directors controlling the following firm at the moment, namely David M., Richard M. and Christine M. who have been doing the directors obligations since 2024. Moreover, the director's assignments are regularly backed by a secretary - Richard M., who was officially appointed by the firm on 2007-07-30.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 905 238	1 903 667	1 954 324

Balance Sheet
Debtors		453 451	487 053	453 810	467 206	488 154	524 458	549 197	593 523	619 938
Net Assets Liabilities				2 041 746	2 079 380	2 097 031	2 127 026	2 152 675	2 186 154	2 910 068
Other Debtors		453 451	487 053	453 811		13 276	28 087	5 926	13 146	13 576
Property Plant Equipment					1 038	778	584	1 800 238	1 800 179	2 810 134
Cash Bank In Hand	429 537
Current Assets	429 537	453 451
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	442 383	440 812	491 469
Shareholder Funds	1 905 238	1 903 667	1 954 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					346	606	800	1 146	1 205	1 250
Amounts Owed By Group Undertakings Participating Interests							496 371	543 271	580 377	606 362
Average Number Employees During Period				3	3	3	3	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								37 148	37 148	37 148
Comprehensive Income Expense			50 657	223 072
Corporation Tax Payable			12 284
Creditors			32 729	21 564	13 161	16 198	22 313	21 057	31 845	36 316
Fixed Assets				1 800 000	1 801 038	1 800 778	1 800 584	1 800 238
Increase From Depreciation Charge For Year Property Plant Equipment					346	260	194	346	59	45
Investment Property			1 500 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	405 238	403 667	454 324	432 246	454 045	471 956	502 145	528 140	561 678	583 622
Other Creditors			18 077	14 996	9 627	9 530	12 841	14 963	23 977	31 170
Other Taxation Social Security Payable			2 368	3 368	3 534	6 668	9 472
Profit Loss			50 657	223 072
Property Plant Equipment Gross Cost					1 384	1 384	1 384	1 801 384	1 801 384	2 811 384
Provisions For Liabilities Balance Sheet Subtotal				190 500	175 703	175 703	175 703	175 703	175 703	483 688
Taxation Social Security Payable							9 472	6 094	7 868	5 146
Total Assets Less Current Liabilities	1 905 238	1 903 667	1 954 324	2 232 246	2 255 083	2 272 734	2 302 729	2 328 378	2 361 857	3 393 756
Total Increase Decrease From Revaluations Property Plant Equipment										1 010 000
Amounts Owed By Group Undertakings				453 810	467 206	474 878	496 371
Investment Property Fair Value Model				1 800 000	1 800 000	1 800 000
Payments Received On Account				3 200
Total Additions Including From Business Combinations Property Plant Equipment					1 384
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	5 000
Administrative Expenses	8 079	9 937
Cost Sales	34 009	87 985
Creditors Due Within One Year	24 299	49 784	32 729
Gross Profit Loss	61 431	7 378
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-1
Interest Receivable On Short-term Investments Loans Deposits	1 041	987
Number Shares Allotted		3	3
Operating Profit Loss	53 352	-2 559
Other Creditors Due Within One Year	10 951	47 416
Other Interest Receivable Similar Income	1 041	987
Other Taxation Social Security Within One Year	13 348	2 368
Par Value Share		1	1
Profit Loss For Period	43 413	-1 571
Profit Loss On Ordinary Activities Before Tax	54 393	-1 572
Revaluation Reserve	1 462 852	1 462 852	1 462 852
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation		1 500 000
Tax On Profit Or Loss On Ordinary Activities	10 980	-1
Total U K Foreign Current Tax After Adjustments Relief	10 980	-1
Turnover Gross Operating Revenue	95 440	95 363
U K Current Corporation Tax On Income For Period	10 980

Company staff

David M.

Role: Director

Appointed: 10 April 2024

Latest update: 13 April 2024

Richard M.

Role: Secretary

Appointed: 30 July 2007

Latest update: 13 April 2024

Richard M.

Role: Director

Appointed: 22 February 2007

Latest update: 13 April 2024

Christine M.

Role: Director

Appointed: 21 February 1998

Latest update: 13 April 2024

Peter M.

Role: Director

Resigned: 18 May 2021

Latest update: 13 April 2024

Rosmarie M.

Role: Secretary

Resigned: 12 April 2008

Latest update: 13 April 2024

Rosmarie M.

Role: Director

Appointed: 31 March 1991

Resigned: 14 April 2009

Latest update: 13 April 2024

People with significant control

Anthony M.

Notified on 18 May 2018

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Number Five Rodney Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Richard M.

Richard M.

Christine M.

Peter M.

Rosmarie M.

Rosmarie M.

People with significant control

Anthony M.

Christine M.

Peter M.

Peter M.

Accounts Documents

Company filings

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