Rodney Garages Limited in London, SE23 1AG

Description

Data updated on: 01-11-2023

Rodney Garages Limited can be contacted at London at Unit 6/7 Dulwich Business Centre Malham Road. You can look up this business by its post code - SE23 1AG. Rodney Garages's launching dates back to 1989. This enterprise is registered under the number 02450727 and company's state is active. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Rodney Garages Ltd filed its latest accounts for the period up to 31st December 2022. Its latest confirmation statement was released on 8th December 2022.

According to the latest data, this specific firm is administered by just one managing director: Alexander S., who was arranged to perform management duties 11 years ago. Stephen S. had fulfilled assigned duties for this firm until the resignation in 2018. Additionally another director, specifically Stephen P. resigned on 2009-09-07. Moreover, the director's tasks are regularly backed by a secretary - Linda S., who joined this firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 417	424

Balance Sheet
Cash Bank In Hand	18 241	14 269
Cash Bank On Hand		14 269	17 202	3 847		4 863	4 404	33 876	2	2
Current Assets	20 717	45 423	43 704	56 190	68 002	61 383	58 448	102 151	104 943	114 929
Debtors	1 251	29 929	25 277	26 093	35 252	21 770	18 544	20 192	25 791	30 927
Net Assets Liabilities		424	4 521	5 224	6 128	6 282	7 592	27 181	14 953	29 699
Net Assets Liabilities Including Pension Asset Liability	8 417	424
Other Debtors		26 962	17 190	14 000	14 000	4 000	6 083	4 000	17 500	17 500
Property Plant Equipment		40 920	32 735	29 918	23 924	18 997	22 125	25 049	22 353
Stocks Inventory	1 225	1 225
Tangible Fixed Assets	7 373	40 920
Total Inventories		1 225	1 225	26 250	32 750	34 750	35 500	48 083	79 150	84 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 317	324
Shareholder Funds	8 417	424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 590	36 775	40 723	46 717	51 644	57 516	64 282	70 142	72 939
Average Number Employees During Period			7	8	9	8	8	8	8	10
Bank Borrowings Overdrafts		14 925	11 080	6 843	2 487	1 579	5 933	52 109	39 171	29 817
Creditors		46 186	36 480	24 427	12 257	1 954	5 933	52 109	39 171	54 073
Creditors Due After One Year		46 186
Creditors Due Within One Year	19 673	39 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 783						3 272
Disposals Property Plant Equipment				2 800						3 272
Finance Lease Liabilities Present Value Total		31 261	25 400	17 584	9 770	1 954	1 954			25 075
Finance Lease Payments Owing Minimum Gross					10 294	2 574	2 574			31 146
Future Finance Charges On Finance Leases					5 576	3 098	620			6 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 289	61 365	58 491	56 352	58 476	27 335
Increase Decrease In Property Plant Equipment										28 250
Increase From Depreciation Charge For Year Property Plant Equipment			8 185	6 731	4 418	3 535	5 872	6 766	5 860	706
Net Current Assets Liabilities	1 044	5 690	8 266	-267	-5 539	-10 761	-8 600	54 241	31 771	34 414
Number Shares Allotted		100
Other Creditors		9 612	2 320	6 850	9 666	8 734	9 116	7 523	3 817	4 225
Other Taxation Social Security Payable		8 811	7 083	4 244	10 387	38 003	18 897	17 730	3 863	17 291
Par Value Share		1
Property Plant Equipment Gross Cost		69 510	39 077	39 077	70 641	70 641	79 641	89 331	92 495	122 297
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 974
Tangible Fixed Assets Cost Or Valuation	135 536	69 510
Tangible Fixed Assets Depreciation	128 163	28 590
Tangible Fixed Assets Depreciation Charged In Period		5 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104 600
Tangible Fixed Assets Disposals		110 000
Total Additions Including From Business Combinations Property Plant Equipment				3 931			9 000	9 690	3 164	33 074
Total Assets Less Current Liabilities	8 417	46 610	41 001	29 651	18 385	8 236	13 525	79 290	54 124	83 772
Trade Creditors Trade Payables		9 995	14 419	33 347	27 233	16 012	10 297	18 882	46 550	29 182
Trade Debtors Trade Receivables		2 967	8 087	12 093	21 252	17 770	12 461	16 192	8 291	13 427

Company staff

Alexander S.

Role: Director

Appointed: 30 October 2013

Latest update: 10 March 2024

Linda S.

Role: Secretary

Appointed: 02 September 2010

Latest update: 10 March 2024

Mike P.

Role: Secretary

Resigned: 10 July 2009

Latest update: 10 March 2024

Alexander S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander S.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 6 April 2016

Ceased on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rodney Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Linda S.

Mike P.

Stephen S.

Stephen S.

Stephen P.

Mike P.

Robert H.

People with significant control

Alexander S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rodney Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Linda S.

Mike P.

Stephen S.

Stephen S.

Stephen P.

Mike P.

Robert H.

People with significant control

Alexander S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014