Rhoades Ltd in Carlisle, CA3 8LG

Description

Data updated on: 01-11-2023

Rhoades Ltd can be reached at Carlisle at Thin White Duke. Anyone can look up the firm by referencing its postal code - CA3 8LG. Rhoades's launching dates back to 2012. This company is registered under the number 07999005 and its last known state is active. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-21.

This company has 1 director now running the following company, namely Ilka R. who's been doing the director's assignments for twelve years.

Ilka R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 003	304 319	396 046	460 934	486 483

Balance Sheet
Cash Bank On Hand							330 863	167 368	174 446	295 514	407 380
Current Assets	203 494	292 114	415 103	452 703	437 607	419 881	378 865	414 588
Debtors	28 807						136 020	246 020	205 408	192 284	102 065
Net Assets Liabilities					486 483	462 843	407 872	416 691
Property Plant Equipment							83 122	72 004	66 712	66 232	67 431
Total Inventories							5 885	1 200	3 250	3 490	3 060
Cash Bank In Hand	168 795	286 514	409 503	447 103
Intangible Fixed Assets	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	204 003	304 319	396 046	460 934	486 483
Stocks Inventory	5 892	5 600	5 600	5 600
Tangible Fixed Assets	15 096	26 235	36 828	41 948

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	115 000
Profit Loss Account Reserve	104 003	204 319	296 046	345 934
Shareholder Funds	204 003	304 319	396 046	460 934	486 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							62 779	76 078
Average Number Employees During Period							24	22	20	21	21
Creditors					41 102	38 258	49 258	69 901	77 477	132 457	137 405
Fixed Assets	95 096	86 235	76 828	61 948	89 978	81 220	78 265	72 004
Increase From Depreciation Charge For Year Property Plant Equipment								13 299
Net Current Assets Liabilities	108 907	218 084	319 218	398 986	396 505	381 623	329 607	344 687	305 627	358 831	375 100
Property Plant Equipment Gross Cost							145 901	148 082
Total Additions Including From Business Combinations Property Plant Equipment								2 181
Total Assets Less Current Liabilities	204 003	304 319	396 046	460 934	486 483	462 843	407 872	416 691	372 339	425 063	442 531
Finished Goods Goods For Resale								1 200	3 250	3 490	3 060
Number Shares Allotted	100 000	100 000		15 000					15 000	15 000	15 000
Par Value Share	1	1		1					1	1	1
Creditors Due Within One Year	94 587	74 030	95 885	53 717	41 102
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	60 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	15 000
Tangible Fixed Assets Additions	17 760	15 768	16 662	12 523
Tangible Fixed Assets Cost Or Valuation	17 760	33 528	50 190	62 713
Tangible Fixed Assets Depreciation	2 664	7 293	13 362	20 765
Tangible Fixed Assets Depreciation Charged In Period	2 664	4 629	6 069	7 403
Taxation Social Security Due Within One Year	67 865	54 023
Trade Creditors Within One Year	26 722	20 007

Company staff

Ilka R.

Role: Director

Appointed: 21 March 2012

Latest update: 14 April 2024

People with significant control

Ilka R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02 December 2013
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 January 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Rhoades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilka R.

People with significant control

Ilka R.

Accounts Documents

Company filings

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