Rodbers Of Richmond Limited in Richmond, DL10 4QU

Description

Data updated on: 01-11-2023

Rodbers Of Richmond Limited with reg. no. 00997790 has been on the market for 54 years. This Private Limited Company is officially located at Rodbers Of Richmond, Waterloo Street in Richmond and their area code is DL10 4QU. This firm's classified under the NACE and SIC code 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time the accounts were filed.

Rodbers Of Richmond Ltd is a small-sized vehicle operator with the licence number OB0205656. The firm has one transport operating centre in the country. In their subsidiary in Richmond , 1 machine is available.

Jonathan P. and Raymond L. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years. What is more, the managing director's tasks are often supported by a secretary - Raymond L., who was selected by this specific limited company in July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	248 798	210 574	170 812	96 145	115 409

Balance Sheet
Current Assets	325 833	291 007	301 844	238 487	219 471	232 992	194 854	183 881	167 089	189 697	219 217	241 873
Net Assets Liabilities					115 408	108 911	113 238	113 758	98 952	93 515	158 375	193 259
Cash Bank In Hand	33 945	8 614	8 116	3 639	1 500
Debtors	128 420	122 360	148 517	107 244	97 080
Stocks Inventory	163 468	160 033	145 211	127 604	120 891
Tangible Fixed Assets	7 694	6 937	11 427	10 930	8 276

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	238 798	200 574	160 812	86 145	105 409
Shareholder Funds	248 798	210 574	170 812	96 145	115 409

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 788	5 004	2 450	2 450	2 450	2 450	2 450	2 573
Average Number Employees During Period								6	6	6	6	5
Creditors					109 050	133 662	94 368	80 642	75 989	27 000	66 684	58 625
Fixed Assets	8 194	7 437	11 927	11 430	8 776	6 706	8 015	6 435	3 625	3 129	3 229	6 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000
Net Current Assets Liabilities	240 604	203 137	163 793	86 933	106 633	107 209	107 673	109 773	97 777	119 836	157 596	188 868
Operating Lease Payments Owing						50 000	40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 501	7 879	7 187	6 534	6 677	6 732	5 063	5 620
Remaining Financial Commitments							10 000	10 000
Total Assets Less Current Liabilities	248 798	210 574	175 720	98 363	115 409	113 915	115 688	116 208	101 402	122 965	160 825	195 832
Creditors Due After One Year			4 400	2 218
Creditors Due Within One Year	85 229	87 870	138 051	151 554	112 838
Investments Fixed Assets	500	500	500	500	500
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			508
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 846	8 300	3 451	179
Tangible Fixed Assets Cost Or Valuation	80 080	78 077	86 377	58 424	48 603
Tangible Fixed Assets Depreciation	72 386	71 140	74 950	47 494	40 327
Tangible Fixed Assets Depreciation Charged In Period		2 313	3 810	3 644	2 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 559		31 100	9 925
Tangible Fixed Assets Disposals		3 849		31 404	10 000

Company staff

Raymond L.

Role: Secretary

Appointed: 01 July 2017

Latest update: 27 April 2024

Jonathan P.

Role: Director

Appointed: 01 July 2017

Latest update: 27 April 2024

Raymond L.

Role: Director

Appointed: 20 March 1998

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Raymond L. owns 1/2 or less of company shares. Jonathan P. owns 1/2 or less of company shares.

Raymond L.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Bedale Hardware & Building Materials Centre Ltd

Address: Moorhills Lumley Lane, Kirkby Fleetham, Northallerton, DL7 0SL, England

Legal authority English Law

Legal form Uk Company

Country registered Uk

Place registered Companys House

Registration number 01066772

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rodbers Of Richmond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Jonathan P.

Raymond L.

Richard G.

Derek G.

People with significant control

Raymond L.

Jonathan P.

Bedale Hardware & Building Materials Centre Ltd

Accounts Documents

Company Vehicle Operator Data

Waterloo Street

City

Postal code

No. of Vehicles

Company filings

Filing category

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