Rode Haulage Limited in Trowbridge, BA14 7FJ

Description

Data updated on: 01-11-2023

This firm named Rode Haulage was established on May 2, 2006 as a Private Limited Company. The enterprise's office can be gotten hold of in Trowbridge on County Gate, County Way. In case you need to get in touch with this business by mail, the postal code is BA14 7FJ. The registration number for Rode Haulage Limited is 05802859. The enterprise's Standard Industrial Classification Code is 52219 meaning Other service activities incidental to land transportation, n.e.c.. Rode Haulage Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-05-02.

Rode Haulage Ltd is a medium-sized vehicle operator with the licence number OH1064405. The firm has one transport operating centre in the country. In their subsidiary in Frome on Parkgate Lane, 12 machines and 12 trailers are available.

According to the following firm's executives data, since May 2, 2006 there have been two directors: Richard C. and Andrew F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-128 457	-127 834	-144 904	-113 141	-109 075

Balance Sheet
Cash Bank In Hand	5 453	37 277	1 003	1 031	8 585
Cash Bank On Hand					8 585	30 428	89 150			78 526	150 415	407 588
Current Assets	518 958	427 421	385 030	525 173	601 397	791 768	794 195	619 849	686 177	795 294	779 293	860 114
Debtors	488 575	354 405	354 250	498 086	567 671	615 270	514 904	576 102	621 131	647 838	544 868	377 079
Intangible Fixed Assets	42 000	31 500	21 000	10 500
Net Assets Liabilities					-109 075	-65 827	-6 772	60 039	38 600	134 863	259 647	435 629
Net Assets Liabilities Including Pension Asset Liability	-128 457	-127 834	-144 904	-113 141	-109 075
Other Debtors								215 480	222 431	227 126	128 058	10 300
Property Plant Equipment					543 545	435 338	319 750	211 016	134 491	53 521	133 965	244 289
Stocks Inventory	24 930	35 739	29 777	26 056	25 141
Tangible Fixed Assets	217 203	279 460	448 857	591 941	543 545
Total Inventories					25 141	131 395	163 000				5 058	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-128 557	-127 934	-145 004	-113 241	-109 175
Shareholder Funds	-128 457	-127 834	-144 904	-113 141	-109 075

Other Financial Data
Amount Specific Advance Or Credit Directors				60 565	60 565	60 565	60 565	60 565	60 565	60 565	60 565	60 565
Amount Specific Advance Or Credit Made In Period Directors						2 997	2 997
Accrued Liabilities					10 471	4 154
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 154	4 150	4 150	17 497	35 140	60 865	41 894
Accumulated Amortisation Impairment Intangible Assets					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment					544 977	687 395	651 746	611 219	581 794	281 924	295 046	163 885
Average Number Employees During Period					18	20	21	12	9	12	10	11
Bank Borrowings Overdrafts					22 401	23 055	23 414	118 777	116 235	49 167	39 167
Bank Overdrafts					81 854	184 502	157 166	99 592	107 593
Corporation Tax Payable									7 343	45 368	3 420	20 644
Creditors					293 859	172 520	85 193	26 093	61 000	5 500	43 500	78 267
Creditors Due After One Year	19 979	215 657	320 222	379 013	293 859
Creditors Due Within One Year	886 639	650 558	679 569	861 742	960 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment						164	140 478	110 532	74 500	331 387		163 253
Disposals Property Plant Equipment						425	184 186	181 261	105 950	384 046		181 580
Finance Lease Liabilities Present Value Total					183 165	84 372	19 278	16 500	11 000	5 500	43 500	78 267
Fixed Assets	259 203	310 960	469 857	602 441	543 545	435 338	319 750	211 016	134 491	53 521	133 965	244 289
Increase Decrease In Property Plant Equipment						7 995	27 000	32 000			93 000	152 930
Increase From Depreciation Charge For Year Property Plant Equipment						142 582	104 829	70 005	45 075	31 517	13 122	32 092
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	73 500	84 000	94 500	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-367 681	-223 137	-294 539	-336 569	-358 761	-328 645	-237 179	-120 734	-17 394	121 982	230 047	311 501
Number Shares Allotted		100	100	100	100
Other Creditors					7 489		949	44 938	9 125	1 327	2 057	1 441
Other Taxation Social Security Payable					12 124	12 920	11 100	8 373	7 758	8 411	7 457	9 107
Par Value Share		1	1	1	1
Prepayments					28 051	14 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 675	27 141	43 747	65 046	68 930	78 952	73 447
Property Plant Equipment Gross Cost					1 088 522	1 122 733	971 496	822 235	716 285	335 445	429 011	408 174
Secured Debts	97 474	141 283	346 905	544 132	449 422
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	805 030	843 331	973 395	1 061 231	1 088 522
Tangible Fixed Assets Depreciation	587 827	563 871	524 538	469 290	544 977
Total Additions Including From Business Combinations Property Plant Equipment						34 636	32 949	32 000		3 206	93 566	160 743
Total Assets Less Current Liabilities	-108 478	87 823	175 318	265 872	184 784	110 847	82 571	90 282	117 097	175 503	364 012	555 790
Total Borrowings					449 422	391 133	263 413	128 430	124 093	11 000
Trade Creditors Trade Payables					538 299	664 382	638 663	444 863	460 261	481 297	389 537	415 691
Trade Debtors Trade Receivables					539 620	615 270	514 904	360 622	398 700	420 712	416 810	366 779
Advances Credits Directors	60 565	60 565	60 565	60 565	60 565
Advances Credits Made In Period Directors			2 312
Advances Credits Repaid In Period Directors				2 312

Company staff

Richard C.

Role: Secretary

Appointed: 02 May 2006

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 02 May 2006

Latest update: 9 April 2024

Andrew F.

Role: Director

Appointed: 02 May 2006

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rode Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Andrew F.

People with significant control

Richard C.

Andrew F.

Accounts Documents

Company Vehicle Operator Data

Church Farm.

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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