Rodern Limited in Southend-on-sea, SS1 2BB

Description

Data updated on: 01-11-2023

This particular Rodern Limited business has been offering its services for thirty two years, as it's been established in 1992. Started with registration number 02738490, Rodern is a Private Limited Company with office in 3rd Floor Dencora Court, Southend-on-sea SS1 2BB. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Tue, 11th Jul 2023.

For this specific company, all of director's responsibilities have been performed by Jonathan G., Paul G., Alan G. and Louise G.. Out of these four people, Alan G. has carried on with the company for the longest period of time, having become a part of company's Management Board 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	266 914	267 323	218 206	219 818	222 301

Balance Sheet
Cash Bank On Hand					3 499		21 046	16 855	13 798	11 096	91 633	57 938
Current Assets	179 170	151 189	89 735	87 480	83 377	82 939	84 096	85 672	90 114	90 460	172 603	170 506
Debtors	173 925	147 661	86 896	87 456	79 878	82 939	63 050	68 817	76 316	79 364	80 970	112 568
Net Assets Liabilities						223 337	228 040	231 800	236 394	240 640	244 095	245 344
Cash Bank In Hand	5 245	3 528	2 839	24	3 499
Tangible Fixed Assets	335 000	335 000	182 190	182 190	182 190

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	232 495	232 904	183 787	185 399	187 882
Shareholder Funds	266 914	267 323	218 206	219 818	222 301

Other Financial Data
Average Number Employees During Period									4	4	4	4
Bank Borrowings											97 705	92 271
Creditors						22 589	21 296	18 559	15 799	12 966	92 798	83 774
Investment Property					182 190	182 190	182 190	182 190	182 190	182 190	182 190	182 190
Investment Property Fair Value Model								182 190	182 190	182 190	182 190
Net Current Assets Liabilities	154 785	102 715	67 524	66 671	66 629	66 367	69 155	70 178	72 012	73 425	156 712	148 937
Number Shares Issued Fully Paid							5	5
Par Value Share		1	1	1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						2 631	2 009	2 009	2 009	2 009	2 009	2 009
Total Assets Less Current Liabilities	489 785	437 715	249 714	248 861	248 819	248 557	251 345	252 368	254 202	255 615	338 902	331 127
Total Borrowings											92 798	83 774
Creditors Due After One Year	222 871	170 392	31 508	29 043	26 518
Creditors Due Within One Year	24 385	48 474	22 211	20 809	16 748
Number Shares Allotted		5	5	5	5
Revaluation Reserve	29 413	29 413	29 413	29 413	29 413
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account	4 995	4 995	4 995	4 995	4 995