Rodfern Limited in Westerham, TN16 2BJ

Description

Data updated on: 01-11-2023

This enterprise known as Rodfern was established on 2nd June 2011 as a Private Limited Company. This enterprise's office can be contacted at Westerham on Tanglewood Westmore Road, Tatsfield. Assuming you want to contact this business by post, the zip code is TN16 2BJ. The official registration number for Rodfern Limited is 07656424. This enterprise's registered with SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 30th June 2022 is the last time the accounts were reported.

In this particular business, many of director's obligations have been carried out by Anthony C. and David M.. When it comes to these two individuals, David M. has carried on with the business for the longest period of time, having become one of the many members of the Management Board on September 2016.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-48 187	-27 845	5 287	1 604

Balance Sheet
Current Assets	12 600	12 600	15 048		1 045	9 842	2 924	8 344	6 010	2 594	4 067
Net Assets Liabilities								442	290	538	17 370
Intangible Fixed Assets	58 667	44 000	29 333	14 666
Tangible Fixed Assets	53 036	37 390	54 537	50 447

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-48 287	-27 945	5 187	1 504
Shareholder Funds	-48 187	-27 845	5 287	1 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 920	-950	-750	-1 000
Average Number Employees During Period								2	2	2	3
Creditors				55 758	21 951	10 916	14 567	10 214	6 332	22 670	28 580
Fixed Assets	111 703	81 390	83 870	65 114	38 396	24 975	16 372	2 312	1 562	21 364	42 883
Net Current Assets Liabilities	-83 109	-74 218	-71 778	-55 758	-20 906	-1 074	-11 643	-1 870	-322	-20 076	-24 513
Total Assets Less Current Liabilities	28 594	7 172	12 092	9 356	17 490	23 901	4 729	442	1 240	1 288	18 370
Creditors Due After One Year	72 274	30 538
Creditors Due Within One Year	95 709	86 818	86 826	55 757
Deferred Tax Liability	4 507	4 479	6 805	7 752
Intangible Fixed Assets Aggregate Amortisation Impairment	29 333	44 000	58 667	73 334
Intangible Fixed Assets Amortisation Charged In Period		14 667	14 667	14 667
Intangible Fixed Assets Cost Or Valuation		88 000	88 000	88 000
Amount Specific Advance Or Credit Directors			1 963	1 963	1 963	817	1 719	2 875	352
Amount Specific Advance Or Credit Made In Period Directors						1 146	14 002	1 719	3 225
Amount Specific Advance Or Credit Repaid In Period Directors					1 051	16 321	902	2 700
Net Assets Liability Excluding Pension Asset Liability	-48 187	-27 845	5 287	1 604
Tangible Fixed Assets Cost Or Valuation	97 247	90 882	86 426	82 336
Tangible Fixed Assets Depreciation	44 211	53 492	31 889	31 889
Tangible Fixed Assets Depreciation Charged In Period		13 259	-18 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 978	2 855
Tangible Fixed Assets Disposals		6 365	4 456	4 090

Company staff

Anthony C.

Role: Director

Appointed: 28 September 2022

Latest update: 15 April 2024

David M.

Role: Director

Appointed: 01 September 2016

Latest update: 15 April 2024

Charles S.

Role: Director

Appointed: 02 June 2011

Resigned: 31 March 2017

Latest update: 15 April 2024

Marit S.

Role: Secretary

Appointed: 02 June 2011

Resigned: 01 September 2016

Latest update: 15 April 2024

Linnea M.

Role: Director

Appointed: 02 June 2011

Resigned: 01 February 2022

Latest update: 15 April 2024

Marit S.

Role: Director

Appointed: 02 June 2011

Resigned: 01 September 2016

Latest update: 15 April 2024

People with significant control

Anthony C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

David M.

Notified on 7 April 2016

Ceased on 1 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

Rodfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

David M.

Charles S.

Marit S.

Linnea M.

Marit S.

People with significant control

Anthony C.

David M.

Accounts Documents

Company filings

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