Rhodair Limited in Rayleigh, SS6 8JG

Description

Data updated on: 01-11-2023

Rhodair Limited with Companies House Reg No. 07643885 has been on the market for thirteen years. The Private Limited Company can be found at Beacon House, 2-6 Bull Lane, Rayleigh and company's area code is SS6 8JG. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-07-13.

Jeffery R. is the following enterprise's only director, that was chosen to lead the company thirteen years ago.

Jeffery R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 085	14 422	697	17 486

Balance Sheet
Cash Bank In Hand	1 787	3 524	1 206	6 251
Current Assets	9 120	11 325	16 958	23 923	25 421	14 022
Debtors	7 333	7 800	15 753	17 675	25 417	14 018
Intangible Fixed Assets	54 150	51 300	45 600	39 900
Cash Bank On Hand				6 251	4	4
Net Assets Liabilities					6 991	2 961
Other Debtors	1 937	4 486			8 861	9 571
Property Plant Equipment				14 026	11 421	8 380
Tangible Fixed Assets	14 367	11 694	8 659	14 026
Net Assets Liabilities Including Pension Asset Liability	10 085	14 422
Trade Debtors	5 396	3 314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 985	14 322	597	17 386
Shareholder Funds	10 085	14 422	697	17 486

Other Financial Data
Creditors Due After One Year	10 357	7 399	19 534	21 112
Creditors Due Within One Year	57 195	52 497	49 286	36 451
Deferred Tax Liability			1 700	2 800
Fixed Assets	68 517	62 994	54 259	53 926	45 621
Intangible Fixed Assets Aggregate Amortisation Impairment	2 850	5 700	11 400	17 100
Intangible Fixed Assets Amortisation Charged In Period	2 850	2 850	5 700	5 700
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000
Net Assets Liability Excluding Pension Asset Liability		14 422	696	17 486
Net Current Assets Liabilities	-48 075	-41 173	-32 328	-12 528	-23 450	-26 830
Number Shares Allotted	100	100	100	100
Accumulated Amortisation Impairment Intangible Assets				17 100	22 800	28 500
Accumulated Depreciation Impairment Property Plant Equipment				2 007	5 861	8 903
Bank Borrowings Overdrafts					4 444	8 201
Corporation Tax Payable				11 032	5 757	7 447
Creditors					12 880	5 489
Increase From Amortisation Charge For Year Intangible Assets					5 700	5 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 855	3 042
Intangible Assets				39 900	34 200	28 500
Intangible Assets Gross Cost				57 000	57 000
Number Shares Issued Fully Paid						100
Other Creditors					8 436	5 489
Other Taxation Social Security Payable					3 525	2 408
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				16 033	17 283
Provisions For Liabilities Balance Sheet Subtotal					2 300	1 600
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 800	2 300
Total Additions Including From Business Combinations Property Plant Equipment					1 250
Total Assets Less Current Liabilities	20 442	21 821	21 930	41 398	22 171	10 050
Trade Creditors Trade Payables				6 386	6 434	1 377
Trade Debtors Trade Receivables				11 187	16 556	4 447
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 226	991		15 043
Tangible Fixed Assets Cost Or Valuation	16 226		17 217	16 033
Tangible Fixed Assets Depreciation	1 859	5 523	8 559	2 007
Tangible Fixed Assets Depreciation Charged In Period	1 859	3 664	3 036	1 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 242
Tangible Fixed Assets Disposals	6 000			16 227
Advances Credits Directors						17 559
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Intangible Fixed Assets Additions	57 000

Company staff

Jeffery R.

Role: Director

Appointed: 23 May 2011

Latest update: 23 January 2024

People with significant control

Jeffery R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts September 30, 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	May 31, 2014
Date Approval Accounts	September 30, 2014
Annual Accounts August 15, 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	May 31, 2015
Date Approval Accounts	August 15, 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21/10/2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21/10/2013
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Rhodair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery R.

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People with significant control

Jeffery R.

Accounts Documents

Company filings

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