R.j.dodds & Son(contractors)limited in Newcastle Upon Tyne, NE1 6BX

Description

Data updated on: 01-11-2023

R.j.dodds & Son(contractors) started its operations in 1959 as a Private Limited Company under the ID 00638336. This particular company has been active for 65 years and it's currently live but receiver manager on at least one charge. The firm's registered office is registered in Newcastle Upon Tyne at 61-63 High Bridge. You can also find the firm using the postal code of NE1 6BX. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. R.j.dodds & Son(contractors)ltd released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-06-30.

As stated, the following company was incorporated in September 1959 and has so far been led by nine directors, and out this collection of individuals four (Graham D., Susan D., Jane D. and David D.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 470 638	911 752	397 977	258 232

Balance Sheet
Cash Bank On Hand							2 989	2 062	12	80
Current Assets	1 102 445	683 696	399 197			212 590	171 045	106 189	43 249	28 134
Debtors	550 950	543 175	399 197	280 797	205 191	212 590	168 056	104 127	43 237	28 054
Net Assets Liabilities					210 028	217 427	178 362	121 006	59 566	55 929
Other Debtors						149 038	115 899	66 436	12 385	3 977
Cash Bank In Hand	343 445	396
Net Assets Liabilities Including Pension Asset Liability	1 470 638	911 752
Stocks Inventory	208 050	140 125
Tangible Fixed Assets	1 341 449	874 949	805 000	615 000

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	977 446	644 773	194 998	41 081
Shareholder Funds	1 470 638	911 752	397 977	258 232

Other Financial Data
Amounts Owed By Related Parties					7 054	14 868	14 494	28	1 373	16 980
Average Number Employees During Period						1	1	1	4	4
Bank Borrowings Overdrafts					430 473	430 473	302 683	302 683	302 683	74 905
Corporation Tax Recoverable					48 684	48 684	37 663	37 663	29 479	7 097
Creditors					430 473	430 473	302 683	302 683	302 683	74 905
Disposals Investment Property Fair Value Model							155 000			215 000
Investment Property					480 000	480 000	325 000	325 000	325 000	110 000
Investment Property Fair Value Model						480 000	325 000	325 000	325 000	110 000
Net Current Assets Liabilities	255 646	453 282	302 344	181 865	160 501	167 900	156 045	98 689	37 249	20 834
Other Creditors					44 690	44 690	15 000	7 500	6 000	7 300
Total Assets Less Current Liabilities	2 366 391	1 621 119	1 107 344	796 865	640 501	647 900	481 045	423 689	362 249	130 834
Creditors Due After One Year	895 753	709 367	709 367	538 633
Creditors Due Within One Year	846 799	230 414	96 853	98 932
Fixed Assets	2 110 745	1 167 837	805 000
Investments Fixed Assets	769 296	292 888
Number Shares Allotted		5 200	5 200	5 200
Par Value Share		1	1	1
Percentage Subsidiary Held			91	91
Non-instalment Debts Due After5 Years	895 753	709 367
Other Debtors Due After One Year	530 431	533 963
Revaluation Reserve	487 292	261 079	197 079	211 251
Secured Debts	727 915	111 032
Share Capital Allotted Called Up Paid	5 200	5 200	5 200	5 200
Share Premium Account	700	700	700	700
Tangible Fixed Assets Cost Or Valuation	1 360 451	893 951	805 000	615 000
Tangible Fixed Assets Depreciation	19 002	19 002
Tangible Fixed Assets Disposals		466 500	24 951	190 000
Amount Specific Advance Or Credit Directors	99 597	102 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 002
Tangible Fixed Assets Increase Decrease From Revaluations			-64 000

Company staff

Graham D.

Role: Director

Appointed: 03 January 2019

Latest update: 17 April 2024

Susan D.

Role: Director

Appointed: 15 July 2002

Latest update: 17 April 2024

Jane D.

Role: Director

Appointed: 17 November 2000

Latest update: 17 April 2024

David D.

Role: Director

Appointed: 26 July 1991

Latest update: 17 April 2024

James L.

Role: Director

Appointed: 03 December 2009

Resigned: 22 January 2013

Latest update: 17 April 2024

Graham D.

Role: Director

Appointed: 18 December 2003

Resigned: 28 July 2016

Latest update: 17 April 2024

Audrey D.

Role: Director

Appointed: 26 July 1991

Resigned: 05 September 2010

Latest update: 17 April 2024

Robert D.

Role: Director

Appointed: 26 July 1991

Resigned: 18 December 2003

Latest update: 17 April 2024

James T.

Role: Director

Appointed: 26 July 1991

Resigned: 20 May 1998

Latest update: 17 April 2024

People with significant control

Executives with significant control over this firm are: David D. has substantial control or influence over the company. Jane D. has substantial control or influence over the company. Susan D. has substantial control or influence over the company.

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jane D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R.j.dodds & Son(contractors)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Susan D.

Jane D.

David D.

James L.

Graham D.

Audrey D.

Robert D.

James T.

People with significant control

David D.

Jane D.

Susan D.

Accounts Documents

Company filings

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