Roddell Homes Limited in Slough, SL1 4XL

Description

Data updated on: 01-11-2023

05389565 - reg. no. for Roddell Homes Limited. It was registered as a Private Limited Company on 2005-03-11. It has existed in this business for nineteen years. This enterprise could be reached at 306 Farnham Road in Slough. The headquarters' area code assigned to this address is SL1 4XL. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when account status updates were reported.

There is one managing director at the moment managing the limited company, specifically James P. who has been performing the director's tasks since 2005-03-11. Since March 2005 Cape Corporation Ltd, had been supervising this limited company up until the resignation on 2007-06-15.

The companies with significant control over this firm include: Jashic Ltd owns over 3/4 of company shares. This business can be reached in Slough at Beaulieu Close, Datchet, SL3 9DD and was registered as a PSC under the reg no 06832234.

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	-477 768	370 371	460 027	565 475	2 379 398

Balance Sheet
Cash Bank On Hand					85 530	105 858	69 646	835 682	97 238	580 611	345 803	11 427
Current Assets			262 219	332 943	358 924	206 139	209 692	2 047 659	2 296 908	2 159 156	1 814 794	1 967 861
Debtors	59	165 369	262 219	286 604	273 394	100 281	140 046	929 686	886 906	219 659	316 056	815 085
Net Assets Liabilities					2 191 420	2 613 062	2 199 882	1 833 780	1 597 090	1 679 098	1 603 985	1 645 779
Other Debtors					273 394	100 281	140 046	929 686	886 906	219 659	316 056	815 085
Total Inventories								282 291	1 312 764	1 358 886	1 152 935
Cash Bank In Hand				46 339	85 530
Net Assets Liabilities Including Pension Asset Liability	-477 768	370 371	460 027	565 475	2 379 398
Tangible Fixed Assets	4 334 046	4 485 738	4 485 738	4 045 859	5 788 985

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 723	96 056	185 712	323 637	394 435
Shareholder Funds	-477 768	370 371	460 027	565 475	2 379 398

Other Financial Data
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts									361 328	45 833	35 833	25 833
Corporation Tax Payable								137 541	140 380
Creditors					3 718 497	3 718 497	3 718 497	213 879	699 818	45 833	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment										792
Net Current Assets Liabilities	-589 916	106 531	196 187	279 113	308 910	146 848	176 557	1 833 780	1 597 090
Other Creditors					3 718 497	3 718 497	3 718 497	72 737	193 140	284 439	51 601	159 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										792
Other Disposals Property Plant Equipment										9 500
Other Taxation Social Security Payable					33 359	24 068	16 614	137 541	140 380	140 580	110 897	123 995
Total Additions Including From Business Combinations Property Plant Equipment										9 500
Trade Creditors Trade Payables					12 313	3 918	9 871	3 601	4 970	5 039	2 478	3 015
Creditors Due After One Year	4 221 898	4 221 898	4 221 898	3 759 497	3 718 497
Creditors Due Within One Year	589 975	58 838	66 032	53 830	50 014
Disposals Investment Property Fair Value Model								5 875 000
Investment Property					5 788 985	6 488 430	5 875 000
Investment Property Fair Value Model					5 788 985	6 488 430	5 875 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Remaining Borrowings					3 718 497	3 718 497	3 718 497
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					187 978	303 719	133 178
Revaluation Reserve	-490 491	273 315	273 315	240 838	1 983 963
Secured Debts	4 221 898	4 221 898	4 221 898	3 759 497	3 718 497
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 334 046	4 485 738	4 485 738	4 045 859	5 788 985
Tangible Fixed Assets Disposals		612 114		439 879
Tangible Fixed Assets Increase Decrease From Revaluations		763 806			1 743 126
Total Assets Less Current Liabilities	3 744 130	4 592 269	4 681 925	4 324 972	6 097 895	6 635 278	6 051 557	1 833 780