Roddy Enterprise Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Roddy Enterprise has been on the market for seventeen years. Registered under company registration number 06132901, this firm is considered a Private Limited Company. You can reach the office of the company during business hours at the following address: 840 Ibis Court Centre Park, WA1 1RL Warrington. The firm's registered with SIC code 63990 - Other information service activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

So far, this firm has only been supervised by one managing director: Kevin R. who has been maintaining it for seventeen years.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 322	128 049	155 892	190 008	114 642	142 327

Balance Sheet
Current Assets	103 743	157 704	174 464	224 280	149 616	182 461	68 810	110 126	41 898	82 051	118 698	173 259	168 841
Net Assets Liabilities							198 352	212 364	212 514	254 090	290 077	321 637	351 670
Cash Bank In Hand	26 686	6 944	26 670	63	2 093	79 519
Debtors	74 800	145 117	137 534	221 216	143 160	102 942
Net Assets Liabilities Including Pension Asset Liability	63 322	128 049	155 892	190 008	114 642	142 327
Stocks Inventory	2 257	5 643	10 260	3 001	4 363	0
Tangible Fixed Assets	697	1 375	1 318	1 256	839	924

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	130
Profit Loss Account Reserve	63 202	127 929	155 772	189 888	114 522	142 197
Shareholder Funds	63 322	128 049	155 892	190 008	114 642	142 327

Other Financial Data
Total Fixed Assets Additions		1 136	384	774	256	393
Total Fixed Assets Cost Or Valuation	1 576	2 712	3 096	3 485	1 699	2 092
Total Fixed Assets Depreciation	879	1 337	1 778	2 229	860	1 168
Total Fixed Assets Depreciation Charge In Period		458	441	547	184	308
Total Fixed Assets Depreciation Disposals				-96	-1 553
Total Fixed Assets Disposals				-385	-2 042
Accrued Liabilities Not Expressed Within Creditors Subtotal						486	120					120	120
Average Number Employees During Period										2	2	1	1
Creditors						40 572	27 879	55 375	18 975	31 665	43 024	75 477	40 743
Fixed Assets	697	1 375	1 318	1 256	839	924	157 541	157 613	189 591	203 704	214 403	223 975	223 655
Net Current Assets Liabilities	62 625	126 674	154 574	188 752	113 803	141 769	40 811	54 751	22 923	50 386	75 674	97 782	128 135
Total Assets Less Current Liabilities	63 322	128 049	155 892	190 008	114 642	142 693	198 472	212 364	212 514	254 090	290 077	321 757	351 790
Advances Credits Directors					101 073	58 998	26 065
Advances Credits Made In Period Directors						63 694
Advances Credits Repaid In Period Directors						105 768
Creditors Due After One Year Total Noncurrent Liabilities					0	366
Creditors Due Within One Year Total Current Liabilities	41 118	31 030	19 890	35 528	35 813	40 692
Tangible Fixed Assets Additions		1 136	384	774	256	393
Tangible Fixed Assets Cost Or Valuation	1 576	2 712	3 096	3 485	1 699	2 092
Tangible Fixed Assets Depreciation	879	1 337	1 778	2 229	860	1 168
Tangible Fixed Assets Depreciation Charge For Period		458	441	547	184	308
Tangible Fixed Assets Depreciation Disposals				-96	-1 553
Tangible Fixed Assets Disposals				-385	-2 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	38

Company staff

Kevin R.

Role: Director

Appointed: 01 March 2007

Latest update: 17 April 2024

People with significant control

Kevin R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roddy Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Ocean (corporate Secretary) Limited

People with significant control

Kevin R.

Accounts Documents

Company filings

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