Roddy Engineering Limited in Middlewich, CW10 9QQ

Description

Data updated on: 01-11-2023

This company known as Roddy Engineering was registered on 2013-07-01 as a Private Limited Company. The enterprise's head office may be reached at Middlewich on 42 Pennymoor Drive, Pennymoor Drive. Assuming you want to get in touch with this company by mail, the post code is CW10 9QQ. The office registration number for Roddy Engineering Limited is 08593068. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Roddy Engineering Ltd filed its latest accounts for the period that ended on May 31, 2022. The company's most recent confirmation statement was filed on July 1, 2023.

According to the latest data, the limited company is guided by a solitary managing director: Michael R., who was designated to this position eleven years ago.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	367	361	704

Balance Sheet
Cash Bank On Hand			3 981	2 873	6 165	13 125	2 659	5 301	125	16
Current Assets	7 334	6 245	5 466	4 978	9 559	13 702	13 371	25 665	8 429	6 696
Debtors	1 807	4 512	1 485	2 105	3 394	577	10 712	20 364	8 304	6 680
Net Assets Liabilities			704	320	2 294	6 539	10 386	2 918	-10 660	-11 201
Other Debtors			1 485	2 105	3 394	577	10 712	20 364	8 304	6 680
Property Plant Equipment			666	500	375	281	744	558	418	314
Cash Bank In Hand	5 527	1 733	3 981
Net Assets Liabilities Including Pension Asset Liability	367	361	704
Tangible Fixed Assets	543	407	666

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	365	359	702
Shareholder Funds	367	361	704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			538	704	829	923	1 172	1 358	1 498	1 602
Additions Other Than Through Business Combinations Property Plant Equipment							712
Average Number Employees During Period			2	2	1	1	1	2	2	1
Bank Overdrafts								19 000	18 700	18 011
Corporation Tax Payable			4 771	4 500	7 060	3 832	3 139	3 710
Creditors			5 428	5 158	7 640	7 444	3 729	23 305	19 507	18 211
Increase From Depreciation Charge For Year Property Plant Equipment				166	125	94	249	186	140	104
Net Current Assets Liabilities	7 334	-46	38	-180	1 919	6 258	9 642	2 360	-11 078	-11 515
Other Creditors			575	580	580	3 612	590	595	500	200
Other Taxation Social Security Payable			82	78					307
Property Plant Equipment Gross Cost			1 204	1 204	1 204	1 204	1 916	1 916	1 916	1 916
Amount Specific Advance Or Credit Directors	1 728	4 512	1 359				10 649	19 707	7 823	6 680
Amount Specific Advance Or Credit Made In Period Directors							10 649	9 058
Amount Specific Advance Or Credit Repaid In Period Directors									11 884	1 143
Creditors Due After One Year	7 510
Creditors Due Within One Year	7 510	6 291	5 428
Fixed Assets	543	407	666
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	724		480
Tangible Fixed Assets Cost Or Valuation	724	724	1 204
Tangible Fixed Assets Depreciation	181	317	538
Tangible Fixed Assets Depreciation Charged In Period	181	136	221
Total Assets Less Current Liabilities	7 877	361	704

Company staff

Michael R.

Role: Director

Appointed: 01 July 2013

Latest update: 1 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 January 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Roddy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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