Rhodes Planning & Production Control Limited in Hartlepool, TS25 2QY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is November 4, 2005. Registered under no. 05613149, it is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following address: 15 The Ashes Seaton Carew, TS25 2QY Hartlepool. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

At present, there seems to be a single managing director in the company: Paul R. (since November 4, 2005). Since December 2005 Pauline S., had performed the duties for the company until the resignation 18 years ago. To help the directors in their tasks, the company has been utilizing the skills of Pauline S. as a secretary for the last 19 years.

Paul R. is the individual who has 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 989	56 422	38 562	23 852	1 118	19 976

Balance Sheet
Cash Bank In Hand	33 878	59 693	29 957	15 422
Current Assets	37 829	62 815	33 614	20 695	10 470	27 805	6 883	7 799	25 242	3 529	20 728	6 560
Debtors	3 951	3 122	3 657	5 273
Tangible Fixed Assets	21 463	27 429	15 312	19 698
Net Assets Liabilities						19 976	1 995	7 466	14 158	13 968	3 028	4 408
Net Assets Liabilities Including Pension Asset Liability				23 852	1 118	19 976

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 987	56 420	38 560	23 850
Shareholder Funds	36 989	56 422	38 562	23 852	1 118	19 976

Other Financial Data
Creditors Due After One Year				9 415	5 884	2 354
Creditors Due Within One Year	18 800	28 983	7 832	7 126	15 040	14 229
Deferred Tax Liability	3 503	4 839	2 532
Net Assets Liability Excluding Pension Asset Liability	36 989	56 422	38 562	23 852
Net Current Assets Liabilities	19 029	33 832	25 782	13 569	-4 570	13 576	4 436	2 669	10 272	976	3 739	600
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 181	1 145	16 737
Tangible Fixed Assets Cost Or Valuation	57 113	74 294	73 497	47 967
Tangible Fixed Assets Depreciation	35 650	46 865	58 185	28 269
Tangible Fixed Assets Depreciation Charged In Period		11 215	13 262	10 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 942	40 428
Tangible Fixed Assets Disposals			1 942	42 267
Total Assets Less Current Liabilities	40 492	61 261	41 094	33 267	7 002	22 330	1 995	7 466	14 158	1 806	9 227	4 116
Average Number Employees During Period								1	1	1	1	1
Creditors						14 229	11 319	5 130	14 970	4 505	16 989	5 960
Fixed Assets				19 698	11 572	8 754	6 431	4 797	3 886	2 782	5 488	3 516

Company staff

Pauline S.

Role: Secretary

Appointed: 04 November 2005

Latest update: 30 March 2024

Paul R.

Role: Director

Appointed: 04 November 2005

Latest update: 30 March 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rhodes Planning & Production Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Paul R.

Pauline S.

People with significant control

Paul R.

Accounts Documents

Company filings

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