Paul Rhodes Precision Engineering Limited in Cleckheaton, BD19 6EQ

Description

Data updated on: 01-11-2023

Registered with number 04292152 23 years ago, Paul Rhodes Precision Engineering Limited is a Private Limited Company. The company's actual mailing address is Walker Street House, 5 Walker Street Scholes Cleckheaton. The firm's registered with SIC code 25620 and their NACE code stands for Machining. Paul Rhodes Precision Engineering Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The company's most recent confirmation statement was released on Sunday 24th September 2023.

Elizabeth R. and Paul R. are the company's directors and have been managing the firm since September 2001.

Paul R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	745 534	762 773

Balance Sheet
Cash Bank In Hand	140 450	114 169
Cash Bank On Hand		114 169	138 715	122 023	136 935	149 400	161 056	116 433
Current Assets	394 294	358 888	361 323	386 675	350 466	373 836	359 813	402 150
Debtors	232 842	225 374	205 586	246 346	194 810	202 768	168 400	213 583
Net Assets Liabilities		762 773	784 960	788 563	769 216	755 960	782 000	804 953
Net Assets Liabilities Including Pension Asset Liability	745 534	762 773
Other Debtors		4 270	2 870	9 745	3 935	14 385	4 560	5 015
Property Plant Equipment		591 968	663 037	665 650	652 873	670 148	698 585	696 225
Stocks Inventory	21 002	19 345
Tangible Fixed Assets	597 662	591 968
Total Inventories		19 345	17 022	18 306	18 721	21 668	30 357	72 134

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	745 434	762 673
Shareholder Funds	745 534	762 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		408 319	435 431	462 918	488 489	517 353	548 959	574 239
Average Number Employees During Period			13	13	13	11	9	9
Bank Borrowings		35 815	13 925
Bank Borrowings Overdrafts		14 018	13 925			49 167	40 000	30 000
Creditors		14 018	212 323	238 816	211 790	49 167	40 000	30 000
Creditors Due After One Year	81 517	14 018
Creditors Due Within One Year	145 749	156 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 210					4 661
Disposals Property Plant Equipment			4 210					6 500
Increase From Depreciation Charge For Year Property Plant Equipment			31 322	27 487	25 571	28 864	31 606	29 941
Net Current Assets Liabilities	248 545	202 381	149 000	147 859	138 676	160 794	151 691	167 300
Number Shares Allotted		25
Other Creditors		25 508	63 540	73 510	72 761	109 480	107 161	110 306
Other Taxation Social Security Payable		80 913	68 278	87 867	85 556	56 620	61 487	79 673
Par Value Share		1
Property Plant Equipment Gross Cost		1 000 287	1 098 468	1 128 568	1 141 362	1 187 501	1 247 544	1 270 464
Provisions For Liabilities Balance Sheet Subtotal		17 558	27 077	24 946	22 333	25 815	28 276	28 572
Provisions For Liabilities Charges	19 156	17 558
Secured Debts	104 701	35 815
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		17 589
Tangible Fixed Assets Cost Or Valuation	982 698	1 000 287
Tangible Fixed Assets Depreciation	385 036	408 319
Tangible Fixed Assets Depreciation Charged In Period		23 283
Total Additions Including From Business Combinations Property Plant Equipment			102 391	30 100	12 794	46 139	60 043	29 420
Total Assets Less Current Liabilities	846 207	794 349	812 037	813 509	791 549	830 942	850 276	863 525
Trade Creditors Trade Payables		28 289	66 580	77 439	53 473	46 109	29 447	34 787
Trade Debtors Trade Receivables		221 104	202 716	236 601	190 875	188 383	163 840	208 568

Company staff

Elizabeth R.

Role: Secretary

Appointed: 24 September 2001

Latest update: 30 January 2024

Elizabeth R.

Role: Director

Appointed: 24 September 2001

Latest update: 30 January 2024

Paul R.

Role: Director

Appointed: 24 September 2001

Latest update: 30 January 2024

People with significant control

Paul 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Paul Rhodes Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Paul R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Paul Rhodes Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Paul R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016