Roderick Charles Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Roderick Charles Limited with Companies House Reg No. 03291306 has been competing in the field for 28 years. This particular Private Limited Company can be contacted at Sterling House, Fulbourne Road in Walthamstow and company's zip code is E17 4EE. The enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. 2022-03-31 is the last time when company accounts were reported.

The directors currently appointed by this firm are as follow: Darren C. assigned this position on Monday 1st October 2007, Anthony M. assigned this position on Thursday 5th February 1998 and Roderick G. assigned this position 28 years ago.

The companies that control this firm are: Roderick Charles Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walthamstow at Fulbourne Road, E17 4EE, London and was registered as a PSC under the registration number 11665137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 813	4 189	1 868	2 980	2 623	3 552	3 285	3 411
Current Assets	987 731	618 855	953 082	989 436	1 286 119	403 202	539 127	1 533 529
Debtors	539 666	361 324	585 030	580 539	128 496	196 150	336 424	449 084
Net Assets Liabilities	727 559	1 791 963	2 197 595	2 488 670	7 987	-1 260 653	-758 759	-162 742
Other Debtors	8 741	274 610	451 239	375 177	120 605	164 638	191 614	236 329
Property Plant Equipment	2 802 846	4 558 260	4 464 616	4 385 233	142 851	108 200	115 551
Total Inventories	444 252	253 342	366 184	405 917	1 155 000	203 500	199 418	1 081 034

Other Financial Data
Amount Specific Advance Or Credit Directors	299 110	119 286	267 105	210 874
Amount Specific Advance Or Credit Made In Period Directors			351 400	264 455	714 502
Amount Specific Advance Or Credit Repaid In Period Directors		179 824	203 581	320 686	925 376
Accrued Liabilities	12 635	62 062
Accumulated Depreciation Impairment Property Plant Equipment	1 307 190	1 423 522	1 533 816	1 631 889	720 272	754 923	790 672	141 898
Additional Provisions Increase From New Provisions Recognised				-4 571
Additions Other Than Through Business Combinations Investment Property Fair Value Model				386 830
Amounts Owed By Group Undertakings				130 258			923	1 173
Amounts Owed To Group Undertakings					387 894	80 909	10 673	55 979
Average Number Employees During Period		37	36	33	29	26	25	26
Bank Borrowings	2 026 429	2 290 827	2 145 610	1 999 919		100 000	85 940	70 384
Bank Borrowings Overdrafts	1 887 679	2 143 167	2 000 393	1 854 228	148 681	86 204	70 213	333 519
Bank Overdrafts	148 922	150 426	51 665	112 547	148 681	154 854	189 446	317 792
Corporation Tax Payable	90 181	161 168
Creditors	1 887 679	2 143 167	2 021 557	1 864 848	635	86 204	70 213	1 751 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 581	13 125		953 664
Disposals Property Plant Equipment		19 094	22 700		5 168 229
Dividends Paid		90 000	90 000
Finance Lease Liabilities Present Value Total	8 865	3 800	21 164	10 620	635	635
Finished Goods		253 342	366 184	405 917
Fixed Assets			4 464 616	4 862 063	529 683	108 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-96 000			6 250
Increase From Depreciation Charge For Year Property Plant Equipment		133 913	123 419	98 073	42 047	34 651	35 749	11 672
Investment Property				386 830	386 830
Investment Property Fair Value Model				386 830	386 830
Investments Fixed Assets				90 000	2
Net Current Assets Liabilities	-187 202	-442 024	-75 387	-343 039	-521 061	-1 282 649	-804 097	-218 318
Number Shares Issued Fully Paid		1
Other Creditors	829	63 044	23 736	127 504	21 754	89 294	54 620	18 526
Other Investments Other Than Loans				90 000	2	-2
Other Taxation Social Security Payable	48 100	48 370	335 213	347 798	384 729	360 037	281 453	468 341
Par Value Share		1
Prepayments	155 595	117 777
Profit Loss		338 635	493 705
Property Plant Equipment Gross Cost	4 110 036	5 981 782	5 998 432	6 017 122	863 123	863 123	906 223	663 949
Provisions	406	181 106	170 077	165 506
Provisions For Liabilities Balance Sheet Subtotal	406	181 106	170 077	165 506
Total Additions Including From Business Combinations Property Plant Equipment		986 840	39 350	18 690	14 230		43 100	19 788
Total Assets Less Current Liabilities	2 615 644	4 116 236	4 389 229	4 519 024	8 622	-1 174 449	-688 546	-108 085
Total Borrowings	2 184 216	2 445 053	2 228 985	2 133 631	159 301	255 489	275 386	388 176
Total Increase Decrease From Revaluations Property Plant Equipment		1 000 000
Trade Creditors Trade Payables	592 715	473 274	462 092	588 390	854 137	986 326	791 305	875 482
Trade Debtors Trade Receivables	44 860	86 714	133 791	75 104	7 891	31 512	143 887	211 582
Unused Provision Reversed			11 029
Disposals Investment Property Fair Value Model						386 830
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					3 612