Rode Site Services Limited in Bracknell, RG42 3EQ

Description

Data updated on: 01-11-2023

Located in 6 Macbeth Court, Bracknell RG42 3EQ Rode Site Services Limited is categorised as a Private Limited Company issued a 04675333 registration number. The company was founded 21 years ago. The enterprise's principal business activity number is 43290 - Other construction installation. 2020-02-29 is the last time when the company accounts were reported.

Currently, there is only one managing director in the company: Richard B. (since Wednesday 3rd June 2009). The firm had been managed by Roy T. until 15 years ago. Furthermore a different director, specifically Dean N. gave up the position in March 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 848	68 201	89 450	36 214	6 023	852

Balance Sheet
Cash Bank On Hand						19 251	13 188	7 912	278
Current Assets	110 104	182 472	215 479	206 312	151 823	149 092	173 973	193 741	153 530	152 077
Debtors	92 551	164 571	213 890	197 603		128 341	159 285	184 329	151 752	150 577
Net Assets Liabilities						852	200	17 009	12 059	19 370
Other Debtors						72 711	97 148	116 750	129 271	100 360
Property Plant Equipment						14 939	6 776	5 815	5 174	4 748
Total Inventories						1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	15 053	12 901	89	7 209
Net Assets Liabilities Including Pension Asset Liability	47 848	68 201	89 450	36 214	6 023	852
Stocks Inventory	2 500	5 000	1 500	1 500
Tangible Fixed Assets	12 071	12 308	31 090	23 543

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	47 748	68 001	89 250	36 014
Shareholder Funds	47 848	68 201	89 450	36 214	6 023	852

Other Financial Data
Amount Specific Advance Or Credit Directors							97 148	116 750	115 703	86 792
Amount Specific Advance Or Credit Made In Period Directors								213 938	27 453	7 089
Amount Specific Advance Or Credit Repaid In Period Directors								194 336	28 500	36 000
Accumulated Depreciation Impairment Property Plant Equipment						49 692	35 069	36 030	36 671	37 097
Average Number Employees During Period							5	5	3
Bank Borrowings Overdrafts						59 355	41 198	45 353	26 696	8 334
Creditors						59 355	41 198	45 353	26 696	8 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 305
Disposals Property Plant Equipment							22 786
Increase From Depreciation Charge For Year Property Plant Equipment							3 682	961	641	426
Net Current Assets Liabilities	43 311	60 317	75 464	21 916	32 330	48 075	37 429	56 547	33 581	22 956
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors						10 019	36 084	35 630	36 830	35 480
Other Taxation Social Security Payable						57 952	75 771	69 400	49 319	53 811
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost						64 631	41 845	41 845	41 845
Provisions For Liabilities Balance Sheet Subtotal						2 807	2 807
Total Assets Less Current Liabilities	55 382	72 625	106 554	45 459	50 732	63 014	44 205	62 362	38 755	27 704
Trade Creditors Trade Payables						12 696	4 336	11 812	13 448	14 035
Trade Debtors Trade Receivables						55 630	62 136	67 579	22 481	50 217
Creditors Due After One Year Total Noncurrent Liabilities	5 622	2 364
Creditors Due Within One Year Total Current Liabilities	66 793	122 155
Fixed Assets	12 071	12 308	31 090	23 543	18 402	14 939
Provisions For Liabilities Charges	1 912	2 060	5 889	4 439	3 459	2 807
Tangible Fixed Assets Additions		6 390	23 086	326
Tangible Fixed Assets Cost Or Valuation	32 074	38 464	61 550	61 876
Tangible Fixed Assets Depreciation	20 003	26 156	30 460	38 333
Tangible Fixed Assets Depreciation Charge For Period		6 153
Creditors Due After One Year		2 364	11 215	4 806	41 250	59 355
Creditors Due Within One Year		122 155	140 015	184 396	119 493	101 017
Secured Debts					79 705	56 250
Tangible Fixed Assets Depreciation Charged In Period			4 304	7 873