Rhodes & Cooper Limited in Stoke On Trent, ST3 2ER

Description

Data updated on: 01-11-2023

Rhodes & Cooper Limited can be found at 19 Coleridge Road, Blurton in Stoke On Trent. The company's area code is ST3 2ER. Rhodes & Cooper has been operating on the market since the company was established in 2007. The company's registered no. is 06227152. The enterprise's principal business activity number is 43341 and has the NACE code: Painting. The firm's latest annual accounts describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Tue, 25th Apr 2023.

For the following limited company, many of director's obligations up till now have been fulfilled by Stephen C. and Christopher R.. Within the group of these two individuals, Stephen C. has been with the limited company for the longest period of time, having been a vital part of directors' team since April 2007. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Stephen C. as a secretary since the appointment on 2007-04-25.

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	72 390	69 807	96 572	85 192

Balance Sheet
Cash Bank On Hand					50 234	73 319	187 580	113 326	92 411	56 485	72 672	33 240
Current Assets	102 376	98 070	142 048	129 233	123 649	175 839	226 142	178 882	151 043	140 346	156 289	109 524
Debtors	64 351	66 636	72 012	43 958	73 235	102 270	38 262	65 206	58 232	83 411	83 117	75 684
Net Assets Liabilities					35 472	83 000	121 850	116 564	107 215	87 567	94 726	54 077
Other Debtors						364			10 258	6 384	3 421	6 521
Property Plant Equipment					19 952	14 979	16 916	25 496	19 130	14 354	10 770
Total Inventories					180	250	300	350	400	450	500	600
Cash Bank In Hand	37 795	31 254	69 836	85 055
Intangible Fixed Assets	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	72 390	69 807	96 572	85 192
Stocks Inventory	230	180	200	220
Tangible Fixed Assets	4 518	4 645	3 378	28 765

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	72 370	69 787	96 552	85 172
Shareholder Funds	72 390	69 807	96 572	85 192

Other Financial Data
Accrued Liabilities					1 220	1 250	1 325	1 300	1 335
Accumulated Amortisation Impairment Intangible Assets					54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 838	16 811	22 669	28 668	35 034	39 810	43 394	40 282
Amounts Recoverable On Contracts					3 163	2 971	9 306	6 180	4 985	5 958	4 195	3 643
Average Number Employees During Period						13	18	20	21	17	15	12
Corporation Tax Payable					5 303	17 357	20 608	9 815	7 007
Creditors					8 333	3 333	117 994	82 970	59 324	64 406	70 287	60 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 137
Disposals Property Plant Equipment												7 795
Finance Lease Liabilities Present Value Total					8 333	3 333	3 333
Fixed Assets	34 518	28 645	21 378	40 765	25 952	14 979	16 916	25 496	19 130	14 354	10 770	6 087
Increase From Amortisation Charge For Year Intangible Assets						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 973	5 858	5 999	6 366	4 776	3 584	2 025
Intangible Assets					6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	38 502	41 867	75 727	63 396	21 843	74 200	108 148	95 912	91 719	75 940	86 002	49 146
Other Creditors					885	1 138	266	1 768	49 897	50 334	54 979	52 141
Other Taxation Social Security Payable					1 637	3 523	1 919	3 239	9 115	11 246	13 354	2 904
Prepayments					2 790	2 750	3 100	3 345	2 940
Property Plant Equipment Gross Cost					31 790	31 790	39 585	54 164	54 164	54 164	54 164	46 369
Provisions For Liabilities Balance Sheet Subtotal					3 990	2 846	3 214	4 844	3 634	2 727	2 046	1 156
Total Additions Including From Business Combinations Property Plant Equipment							7 795	14 579
Total Assets Less Current Liabilities	73 020	70 512	97 105	104 161	47 795	89 179	125 064	121 408	110 849	90 294	96 772	55 233
Trade Creditors Trade Payables					5 419	3 476	5 560	4 131	312	2 826	1 954	5 333
Trade Debtors Trade Receivables					67 282	96 185	25 856	55 681	35 951	71 069	75 501	65 520
Recoverable Value-added Tax									4 098
Creditors Due After One Year				13 333
Creditors Due Within One Year	63 874	56 203	66 321	65 837
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	630	705	533	5 636
Tangible Fixed Assets Additions		1 700		28 590
Tangible Fixed Assets Cost Or Valuation	19 200	20 900	19 900	48 490
Tangible Fixed Assets Depreciation	14 682	16 255	16 522	19 725
Tangible Fixed Assets Depreciation Charged In Period		1 573		3 203

Company staff

Stephen C.

Role: Secretary

Appointed: 25 April 2007

Latest update: 2 December 2023

Stephen C.

Role: Director

Appointed: 25 April 2007

Latest update: 2 December 2023

Christopher R.

Role: Director

Appointed: 25 April 2007

Latest update: 2 December 2023

People with significant control

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rhodes & Cooper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Christopher R.

Diana R.

Reddings Company Secretary Limited

People with significant control

Christopher R.

Stephen C.

Accounts Documents

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