Rodman Development Company Limited in Stockport, SK7 1PR

Description

Data updated on: 01-11-2023

Rodman Development Company Limited 's been on the market for 25 years. Registered under the number 03798713 in the year 1999, the company is registered at 521 Chester Road, Stockport SK7 1PR. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Rodman Development Company Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-03-28.

In order to meet the requirements of their client base, this particular company is continually being taken care of by a team of two directors who are Christopher R. and Linda R.. Their outstanding services have been of extreme use to the company since 1999. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Christopher R. as a secretary since June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	901 677	900 180	884 170	850 225	843 944	855 705

Balance Sheet
Cash Bank On Hand							22 169	20 519	53 559	108 091	99 523	59 169	374 849
Current Assets	105 989	57 568	102 047	99 368	79 465	68 570	73 394	68 352	99 228	162 299	140 331	99 396	412 635
Debtors	59 321	52 392	76 495	69 265	54 348	52 374	51 225	47 833	45 669	54 208	40 808	40 227	37 786
Net Assets Liabilities							1 145 115	1 317 527	1 302 473	1 331 507	1 322 544	1 304 631	1 409 444
Other Debtors							36 652	35 340	33 085	29 786	28 388	27 696	19 887
Property Plant Equipment							1 304 167	1 504 539	1 503 728	1 514 112	1 515 150	1 517 446	1 316 342
Cash Bank In Hand	46 668	5 176	25 552	30 103	25 117	16 196
Net Assets Liabilities Including Pension Asset Liability	901 677	900 180	884 170	850 225	843 944	855 705
Tangible Fixed Assets	989 237	998 351	992 639	987 027	984 710	978 925

Capital & Reserves
Called Up Share Capital	900 000	900 000	900 000	900 000	900 000	900 000
Profit Loss Account Reserve	1 677	180	-15 830	-49 775	-56 056	-44 295
Shareholder Funds	901 677	900 180	884 170	850 225	843 944	855 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 892	32 897	33 709	34 366	35 177	36 532	37 636
Amounts Owed By Group Undertakings Participating Interests							12 435	12 468	12 584	12 647	3 720	3 831	4 440
Average Number Employees During Period							2	2	2	2	2	4	4
Bank Borrowings Overdrafts							133 585	112 698	155 750	194 667	188 186	18 775	17 503
Corporation Tax Payable							42	1 397		3 396	-319		22 610
Creditors							171 492	156 411	201 529	245 949	233 983	62 568	86 120
Depreciation Rate Used For Property Plant Equipment								15	15	15	15		15
Disposals Investment Property Fair Value Model													200 000
Disposals Property Plant Equipment													200 000
Fixed Assets	989 237	998 351	992 639	987 027	984 710	978 925	1 304 167	1 504 539	1 503 729	1 514 112	1 515 150	1 517 446	1 316 342
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								200 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 005	811	657	811		1 104
Investment Property Fair Value Model							1 300 000	1 500 000	1 500 000	1 511 040	1 511 040	1 511 040	1 311 040
Net Current Assets Liabilities	-87 560	-98 170	-108 469	-136 802	-140 766	-123 220	-98 098	-88 059	-102 301	-83 650	-93 652	36 828	326 515
Other Creditors							32 831	35 941	40 050	36 389	37 666	38 355	39 914
Other Taxation Social Security Payable							5 034	5 375	5 729	11 497	8 450	5 438	6 093
Property Plant Equipment Gross Cost							1 336 059	1 537 437	1 537 437	1 548 477	1 550 327	1 553 978	1 353 978
Provisions For Liabilities Balance Sheet Subtotal							60 954	98 954	98 954	98 954	98 954	98 954	98 954
Total Additions Including From Business Combinations Property Plant Equipment										11 040	1 850
Total Assets Less Current Liabilities	901 677	900 181	884 170	850 225	843 944	855 705	1 206 069	1 416 480	1 401 428	1 430 461	1 421 498	1 554 274	1 642 857
Total Increase Decrease From Revaluations Property Plant Equipment								200 000
Trade Creditors Trade Payables								1 000
Trade Debtors Trade Receivables							2 138	25		11 775	8 700	8 700	13 459
Advances Credits Directors						7 647	7 760	4 768	2 074	782	3 638	2 548	4 715
Advances Credits Made In Period Directors							113	2 992	12 856	2 856	2 856	1 090	2 167
Advances Credits Repaid In Period Directors									10 162
Creditors Due Within One Year	193 549	155 738	210 516	236 170	220 231	191 790
Number Shares Allotted		900 000	900 000	900 000	900 000	900 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	900 000	900 000	900 000	900 000	900 000	900 000
Tangible Fixed Assets Additions		14 664			4 218	515
Tangible Fixed Assets Cost Or Valuation	1 045 456	1 060 120	1 060 120	1 060 120	1 064 338	1 064 853
Tangible Fixed Assets Depreciation	56 219	61 769	67 481	73 093	79 628	85 928
Tangible Fixed Assets Depreciation Charged In Period		5 550	5 711	5 612	6 535	6 300
Amount Specific Advance Or Credit Directors	226		11 975	19 975	8 516	8 516

Company staff

Christopher R.

Role: Director

Appointed: 11 August 1999

Latest update: 17 March 2024

Linda R.

Role: Director

Appointed: 11 August 1999

Latest update: 17 March 2024

Christopher R.

Role: Secretary

Appointed: 30 June 1999

Latest update: 17 March 2024

Sheila R.

Role: Director

Appointed: 10 August 1999

Resigned: 11 August 1999

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 1999

Resigned: 30 June 1999

Address: London, NW8 8EP

Latest update: 17 March 2024

Anthony R.

Role: Director

Appointed: 30 June 1999

Resigned: 10 January 2009

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Rdc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Chester Road, Woodford, SK7 1PR, Cheshire.

Rdc Holdings Limited

Address: 521 Chester Road, Woodford, Stockport, Cheshire, SK7 1PR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rodman Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Linda R.

Christopher R.

Sheila R.

Swift Incorporations Limited

Anthony R.

People with significant control

Rdc Holdings Limited

Accounts Documents

Company filings

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