Rodd Properties Limited in Weybridge, KT13 9LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 01416741 fourty five years ago, Rodd Properties Limited is a Private Limited Company. Its present registration address is 23 Oatlands Drive, Weybridge. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Rodd Properties Ltd released its latest accounts for the financial year up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/10/24.

The information we have related to the enterprise's members shows there are two directors: Caroline O. and Martin H. who became the part of the company on Thu, 1st Jan 2004 and Fri, 30th Jun 2000. What is more, the director's tasks are regularly assisted with by a secretary - Martin H., who was chosen by the following company in 2000.

The companies that control this firm include: Overissue Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge at Oatlands Drive, KT13 9LZ and was registered as a PSC under the registration number 03495708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	483 639	40 318	470 179	74 130	182 172	716 433	159 134	128 078
Current Assets	2 520 268	2 247 735	2 424 378	1 685 810	1 581 657	1 007 193	511 371	266 655
Debtors	2 036 629	2 207 417	1 954 199	1 611 680	1 399 485	290 760	352 237	138 577
Net Assets Liabilities	3 660 993	3 828 375	3 990 993	6 912 339	6 462 419	6 273 546	6 271 627	6 058 975
Other Debtors	1 975 898	2 043 818	1 965 210	1 560 205	1 333 303	205 829	176 546	79 500
Property Plant Equipment	4 251 673	4 251 673	3 745 847		130 863	98 413	78 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 927	55 643	80 232	100 553
Amounts Owed To Group Undertakings	42 745	42 745	42 745	42 745	42 695	42 695	42 695	42 695
Average Number Employees During Period				2	2	3	3	3
Bank Borrowings Overdrafts	2 531 575	2 423 542	1 840 158	1 717 871	2 367 870	2 229 739	2 661 225	225 743
Comprehensive Income Expense				3 421 346
Corporation Tax Payable	80 424	76 143	153 875	143 267	143 267
Corporation Tax Recoverable					24 174	24 174
Creditors	2 578 551	2 474 268	1 922 822	1 801 739	2 598 303	2 356 084	2 751 270	543 489
Dividends Paid	320 000	180 000	180 000	500 000	180 000	180 000
Fixed Assets	4 291 727	4 688 576	4 230 083	8 396 823	8 824 770	8 979 305	9 920 687	9 987 956
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-115 481
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 149 735	500
Increase From Depreciation Charge For Year Property Plant Equipment					22 927	32 716	24 589	20 321
Investment Property			3 745 847	7 945 900	8 242 984	8 429 969	9 372 432	9 430 000
Investment Property Fair Value Model			3 745 847	7 945 900	8 242 984	8 429 969	9 372 432	9 430 000
Investments				450 923	450 923	450 923
Investments Fixed Assets	40 054	436 903	484 236	450 923	450 923	450 923	469 869	480 619
Investments In Group Undertakings Participating Interests				388 849	388 849	388 849
Net Current Assets Liabilities	1 984 197	1 650 447	1 720 112	1 123 505	1 042 202	456 575	-91 540	-276 834
Number Shares Issued Fully Paid		1 000	1 000					1 000
Other Creditors	46 976	50 726	82 664	83 868	230 433	76 907	76 907	165 462
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			351 033	150 321
Other Disposals Property Plant Equipment			505 826
Other Investments Other Than Loans				62 074	62 074	62 074	81 020	91 770
Other Taxation Social Security Payable	30 396	25 174	146 128	7 054	18 272	22 412	58 331	40 112
Par Value Share		1	1					1
Percentage Class Share Held In Associate		40	40	50	50	40
Profit Loss	441 704	347 382	342 618	3 536 827	-269 920	-9 138
Property Plant Equipment Gross Cost	4 251 673	4 251 673	3 745 847		153 790	154 056	158 618	177 890
Provisions For Liabilities Balance Sheet Subtotal	36 380	36 380	36 380	806 250	806 250	806 250	806 250	1 055 359
Total Additions Including From Business Combinations Property Plant Equipment					153 790		4 562	7 506
Total Assets Less Current Liabilities	6 275 924	6 339 023	5 950 195	9 520 328	9 866 972	9 435 880	9 829 147	9 711 122
Trade Creditors Trade Payables	95 077	151 980	46 824	81 575	16 691	24 479	48 992	54 326
Trade Debtors Trade Receivables	60 731	163 599	40 019	51 475	42 008	84 931	95 668	59 077
Additions Other Than Through Business Combinations Investment Property Fair Value Model							942 463	57 568
Bank Borrowings						2 455 482	2 886 968	2 742 709
Finance Lease Liabilities Present Value Total						49 438	13 138	15 151
Investments In Group Undertakings						388 849	388 849	388 849

Company staff

Caroline O.

Role: Director

Appointed: 01 January 2004

Latest update: 7 April 2024

Martin H.

Role: Secretary

Appointed: 20 December 2000

Latest update: 7 April 2024

Martin H.

Role: Director

Appointed: 30 June 2000

Latest update: 7 April 2024

Michael D.

Role: Secretary

Appointed: 16 April 2004

Resigned: 23 October 2017

Latest update: 7 April 2024

Jacqueline S.

Role: Director

Appointed: 03 April 2003

Resigned: 04 November 2013

Latest update: 7 April 2024

Thomas M.

Role: Director

Appointed: 28 December 1998

Resigned: 30 June 2000

Latest update: 7 April 2024

Michael B.

Role: Secretary

Appointed: 31 March 1994

Resigned: 20 December 2000

Latest update: 7 April 2024

Michael B.

Role: Director

Appointed: 31 March 1994

Resigned: 20 December 2000

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 24 October 1991

Resigned: 01 January 2004

Latest update: 7 April 2024

George M.

Role: Director

Appointed: 24 October 1991

Resigned: 31 March 1994

Latest update: 7 April 2024

Frank S.

Role: Secretary

Appointed: 24 October 1991

Resigned: 31 March 1994

Latest update: 7 April 2024

People with significant control

Overissue Limited

Address: 23 Oatlands Drive, Weybridge, KT13 9LZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Uk

Registration number 03495708

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rodd Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Martin H.

Martin H.

Michael D.

Jacqueline S.

Thomas M.

Michael B.

Michael B.

John H.

George M.

Frank S.

People with significant control

Overissue Limited

Accounts Documents

Company filings

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