Rodda And Hocking Limited in Clevedon, BS21 6QJ

Description

Data updated on: 01-11-2023

Rodda And Hocking is a business situated at BS21 6QJ Clevedon at Britannia House. This firm was established in 2009 and is registered as reg. no. 06808917. This firm has been active on the English market for fifteen years now and its official state is active. This company's Standard Industrial Classification Code is 43342 which means Glazing. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Fri, 27th Jan 2023.

At present, there’s only one managing director in the company: Hayden R. (since 12th August 2019). For ten years Robert K., had performed assigned duties for this specific limited company up to the moment of the resignation 5 years ago.

The companies that control this firm are as follows: Yellow Sun Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Martin at Le Mont De Rozel, Rozel, JE3 6AN, Jersey and was registered as a PSC under the registration number 124589.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 177	-69 497	2 232	38 608	54 323

Balance Sheet
Cash Bank On Hand						8 051	3 539	1 677	43 931	64 542	56 562	75 053
Current Assets	97 544	62 822	106 904	168 817	234 213	218 382	202 296	407 215	109 789	312 203	388 897	409 483
Debtors	55 870	60 822	62 221	95 651	202 708	54 009	117 049	370 538	43 243	190 881	301 507	288 105
Net Assets Liabilities						47 432	-15 193	-6 921	-184 007	-53 056	80 731	28 901
Other Debtors						10 467	1 506	1 129	34 029	179 672	288 940	268 068
Property Plant Equipment						69 613	103 691	94 532	71 151	40 914	31 848	21 927
Total Inventories						156 322	81 708	35 000	22 615	56 780	30 828	46 325
Cash Bank In Hand			20 000	50 033	26 005
Intangible Fixed Assets	12 950	11 100	9 250	7 400	5 550
Net Assets Liabilities Including Pension Asset Liability	36 177	-69 497	2 232	38 608	54 323
Stocks Inventory	41 674	2 000	24 683	23 133	5 500
Tangible Fixed Assets	118 509	97 982	75 436	73 937	65 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 077	-69 597	2 132	38 508	54 223
Shareholder Funds	36 177	-69 497	2 232	38 608	54 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 800	16 650	18 500	18 500	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment						197 053	100 713	131 924	129 258	116 069	127 010	101 573
Additions Other Than Through Business Combinations Property Plant Equipment							86 595	22 052	5 422	568	1 875	957
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period								6	7	7	11	10
Bank Borrowings Overdrafts						57 278	68 806	58 984		8 706	9 727	9 973
Corporation Tax Payable						6 843	6 843
Corporation Tax Recoverable							6 843
Creditors						230 340	303 783	438 259	364 947	358 801	302 015	375 170
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 634	28 833		32 702
Disposals Property Plant Equipment									31 469	43 994		36 315
Finance Lease Payments Owing Minimum Gross								24 474	19 167
Fixed Assets	131 459	109 082	84 686	81 337	71 239	73 313	105 541	94 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases											450	270
Increase From Amortisation Charge For Year Intangible Assets							1 850	1 850
Increase From Depreciation Charge For Year Property Plant Equipment							34 826	31 211	25 968	15 644	10 941	7 265
Intangible Assets						3 700	1 850
Intangible Assets Gross Cost						18 500	18 500		18 500	18 500	18 500	18 500
Net Current Assets Liabilities	-95 282	-178 579	-81 358	-35 507	-14 090	-11 958	-101 487	-31 044	-255 158	-46 598	86 882	34 313
Number Shares Issued Fully Paid							100	100
Other Creditors						10 573	23 203	115 792	260 324	246 373	188 866	288 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							131 164
Other Disposals Property Plant Equipment							148 855
Other Taxation Social Security Payable						14 892	21 969	79 636	42 366	46 601	51 933	51 950
Par Value Share		1	1		1		1	1
Profit Loss							-58 625	47 272
Property Plant Equipment Gross Cost						266 666	204 404	226 456	200 409	156 983	158 858	123 500
Provisions For Liabilities Balance Sheet Subtotal						13 923	19 247	17 621		6 078	5 673	4 986
Total Assets Less Current Liabilities	36 177	-69 497	3 328	45 830	57 149	61 355	4 054	63 488	-184 007	-5 684	118 730	56 240
Trade Creditors Trade Payables						140 754	182 962	183 847	62 257	57 121	51 489	25 195
Trade Debtors Trade Receivables						43 542	108 700	369 409	9 214	11 209	12 567	20 037
Creditors Due After One Year			1 096	7 222	2 826
Creditors Due Within One Year	192 826	241 401	188 262	204 324	248 303
Intangible Fixed Assets Aggregate Amortisation Impairment	5 550	7 400	9 250	11 100	12 950
Intangible Fixed Assets Amortisation Charged In Period		1 850	1 850		1 850
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Number Shares Allotted		100	100		100
Secured Debts	1 303
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 500	1 258		12 725
Tangible Fixed Assets Cost Or Valuation	193 839	204 339	205 597	227 561	240 286
Tangible Fixed Assets Depreciation	75 330	106 357	130 161	153 624	174 597
Tangible Fixed Assets Depreciation Charged In Period		31 027	23 804		20 973
Amount Specific Advance Or Credit Directors	736	24 019	11 760	1 014	10 612

Company staff

Hayden R.

Role: Director

Appointed: 12 August 2019

Latest update: 11 January 2024

People with significant control

Yellow Sun Limited

Address: Val Richer Le Mont De Rozel, Rozel, St Martin, Jersey, JE3 6AN

Legal authority Companies (Jersey) Law 1991

Legal form Private Limited Company

Country registered Jersey

Place registered Jersey 124589

Registration number 124589

Notified on 12 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert K.

Notified on 6 April 2016

Ceased on 12 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	1 May 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Rodda And Hocking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden R.

Robert K.

People with significant control

Yellow Sun Limited

Robert K.

Accounts Documents

Company filings

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