Rodden Road Cars Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Rodden Road Cars Ltd with reg. no. 05414815 has been a part of the business world for 19 years. The Private Limited Company can be reached at 11 Laura Place, in Bath and company's zip code is BA2 4BL. 13 years ago this business switched its name from Capricorn Motors to Rodden Road Cars Ltd. This company's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-06.

There is a group of three directors controlling the following company at the current moment, including Bradley P., Rebecca P. and Alan P. who have been carrying out the directors assignments since 10th June 2021. Additionally, the director's efforts are backed by a secretary - Rebecca P., who was chosen by this company nineteen years ago.

Previous company's names
Rodden Road Cars Ltd 2011-05-12
Capricorn Motors Ltd 2005-04-06

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 161	138 336	145 958	220 713	168 985

Balance Sheet
Cash Bank In Hand	151	151	151	60	60
Cash Bank On Hand					60				80 047	5 016	53 807	163 187
Current Assets	225 851	202 457	214 537	229 579	215 221	198 782	346 445	380 369	467 695	595 409	811 792	879 711
Debtors	34 229	38 006	14 995	10 499	49 873	8 382	52 629	46 927	23 891	16 209	53 290	9 728
Intangible Fixed Assets	68 000	63 000	58 000	53 000	48 000
Net Assets Liabilities Including Pension Asset Liability	148 161	138 336	145 958
Other Debtors					7 500	7 500	7 500	7 500	12 823		10 039
Property Plant Equipment					10 466	10 329	15 980	13 863	13 855	11 817	12 278	10 236
Stocks Inventory	191 471	164 300	199 391	219 020	165 288
Tangible Fixed Assets	36 169	27 578	21 062	16 273	10 466
Total Inventories					165 288	190 400	293 816	333 442	363 757	574 184	704 695	706 796
Net Assets Liabilities								270 365	391 049	439 199	677 489	784 449

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	148 141	138 316	145 938	220 693	168 965
Shareholder Funds	148 161	138 336	145 958	220 713	168 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 000	57 000	62 000	67 000	77 000	87 000	97 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					27 121	28 944	31 293	33 410	35 668	37 706	39 967	42 009
Average Number Employees During Period						8	8	9	10	10	11	12
Bank Borrowings Overdrafts					50 445	10 000	34 396	68 142		22 821
Bank Overdrafts					50 445	10 000	34 396	68 142
Creditors					104 702	62 976	124 640	156 867	112 289	179 986	146 827	103 185
Creditors Due After One Year	23 676	1 707
Creditors Due Within One Year	158 183	152 992	147 641	78 139	104 702
Fixed Assets	104 169	90 578	79 062	69 273	58 466	53 329	53 980	46 863	36 855	24 817	15 278	10 236
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	10 000	10 000	10 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 823	2 349	2 117	2 258	2 038	2 261	2 042
Intangible Assets					48 000	43 000	38 000	33 000	23 000	13 000	3 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	37 000	42 000	47 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	67 668	49 465	66 896	151 440	110 519	135 806	221 805	223 502	355 406	415 423	664 965	776 526
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	10	10	10	10	10
Other Creditors					24 237	10 912	27 267	22 442	3 565	26 485	3 596	3 461
Other Taxation Social Security Payable					15 511	26 878	44 626	27 296	77 062	109 850	106 677	91 950
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 587	39 273	47 273	47 273	49 523	49 523	52 245
Secured Debts	15 888	43 418	44 250	15 513	50 445
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		646	1 638	1 120	3 307
Tangible Fixed Assets Cost Or Valuation	61 501	62 147	63 785	64 905	37 587
Tangible Fixed Assets Depreciation	25 332	34 569	42 723	48 632	27 121
Tangible Fixed Assets Depreciation Charged In Period		9 237	8 154	5 909	1 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 358
Tangible Fixed Assets Disposals					30 625
Total Additions Including From Business Combinations Property Plant Equipment						1 686	8 000		2 250		2 722
Total Assets Less Current Liabilities	171 837	140 043	145 958	220 713	168 985	189 135	275 785	270 365	392 261	440 240	680 243	786 762
Trade Creditors Trade Payables					14 509	15 186	18 351	38 987	31 662	20 830	36 554	7 774
Trade Debtors Trade Receivables					42 373	882	45 129	39 427	11 068	16 209	43 251	9 728
Provisions									1 212	1 041	2 754	2 313
Provisions For Liabilities Balance Sheet Subtotal									1 212	1 041	2 754	2 313

Company staff

Bradley P.

Role: Director

Appointed: 10 June 2021

Latest update: 23 March 2024

Rebecca P.

Role: Secretary

Appointed: 19 April 2005

Latest update: 23 March 2024

Rebecca P.

Role: Director

Appointed: 19 April 2005

Latest update: 23 March 2024

Alan P.

Role: Director

Appointed: 19 April 2005

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: Rodden Road Cars Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath, BA2 4BL and was registered as a PSC under the reg no 14629167.

Rodden Road Cars Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14629167

Notified on 15 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan P.

Notified on 6 April 2017

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca P.

Notified on 6 April 2017

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013

Rodden Road Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Rebecca P.

Rebecca P.

Alan P.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Rodden Road Cars Holdings Ltd

Alan P.

Rebecca P.

Accounts Documents

Company filings

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