Rodericks (wales) Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

Registered at 15 Basset Court Loake Close, Northampton NN4 5EZ Rodericks (wales) Limited is categorised as a Private Limited Company issued a 09404747 registration number. The firm was set up on January 26, 2015. The company's registered with SIC code 86230 meaning Dental practice activities. The latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 14th September 2023.

According to the information we have, this specific limited company was started in January 2015 and has so far been supervised by six directors, and out this collection of individuals three (Catherine B., Dawn F. and Shalin M.) are still functioning.

The companies that control this firm are as follows: Rodericks Dental Limited owns over 3/4 of company shares. This business can be reached in Northampton at Loake Close, Grange Park, NN4 5EZ and was registered as a PSC under the registration number 00190237.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			50	50	50
Current Assets	388 452	481 578	239 776	179 271	59 237
Debtors	362 279	447 660	216 843	161 197	50 469
Net Assets Liabilities	-47 832	-131 448	-141 712	-89 342	-144 466
Property Plant Equipment	457 250	482 921	439 450	403 567	356 926
Total Inventories	26 173	33 918	22 883	18 024	8 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-28 388	-37 917	-66 000	-82 713	-104 071
Accumulated Amortisation Impairment Intangible Assets	22 996	160 801	297 417	434 033	588 516
Accumulated Depreciation Impairment Property Plant Equipment	3 087	46 800	92 020	91 216	137 857
Additions Other Than Through Business Combinations Intangible Assets		30 607
Additions Other Than Through Business Combinations Property Plant Equipment		69 384	1 749	10 111
Amortisation Expense Intangible Assets			136 616	136 616	154 483
Average Number Employees During Period	10	13	16	15	13
Creditors	3 693 682	3 858 521	3 453 536	3 232 607	2 945 300
Depreciation Expense Property Plant Equipment			45 220	45 996	46 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-46 800
Disposals Property Plant Equipment				-46 798
Fixed Assets	3 652 770	3 571 243	3 391 156	3 218 657	3 017 533
Increase From Amortisation Charge For Year Intangible Assets		137 805	136 616	136 616	154 483
Increase From Depreciation Charge For Year Property Plant Equipment		43 713	45 220	45 996	46 642
Intangible Assets	1 336 743	1 229 545	1 092 929	956 313	801 830
Intangible Assets Gross Cost	1 359 739	1 390 346	1 390 346	1 390 346	1 390 346
Investments Fixed Assets	1 858 777	1 858 777	1 858 777	1 858 777	1 858 777
Investments In Group Undertakings Participating Interests	1 858 777	1 858 777	1 858 777	1 858 777	1 858 777
Net Current Assets Liabilities	21 468	194 339	-12 209	6 842	-111 285
Other Inventories	26 173	33 918	22 883	18 024	8 718
Ownership Interest In Subsidiary Percent	100	100	100
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 355	7 759	7 197	9 400	8 472
Property Plant Equipment Gross Cost	460 337	529 721	531 470	494 783	494 783
Provisions For Liabilities Balance Sheet Subtotal		592	1 123	-479	1 343
Total Assets Less Current Liabilities	3 674 238	3 765 582	3 378 947	3 225 499	2 906 248

Place registered Companies House

Registration number 00190237

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

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

Rodericks (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Dawn F.

Shalin M.

Robert D.

David H.

Lewis R.

People with significant control

Rodericks Dental Limited

Accounts Documents

Company filings

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