Rodney Melville And Partners Limited in Leamington Spa, CV32 4LJ

Description

Data updated on: 01-11-2023

Registered as 06558877 16 years ago, Rodney Melville And Partners Limited is categorised as a Private Limited Company. The firm's present office address is 10 Euston Place, Leamington Spa. The firm's SIC code is 71111, that means Architectural activities. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-08.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,500 pounds of revenue. In 2013 the company had 2 transactions that yielded 10,000 pounds. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion and Level Not Required.

David C. and Mark B. are the firm's directors and have been cooperating as the Management Board since 30th September 2015.

Executives with significant control over the firm are: Kathryn B. has 3/4 to full of voting rights. Mark B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	451 055	512 486	569 088

Balance Sheet
Cash Bank On Hand			123	153	34 389	10 731	109 677	122 791	140 137
Current Assets	206 464	183 147	233 213	197 011	330 379	315 255	374 623	496 076	575 519
Debtors	206 353	176 762	233 090	196 858	295 990	304 524	264 946	373 285	435 382
Net Assets Liabilities			555 588	501 643	616 616	620 922	512 868	444 278	497 543
Other Debtors			6 298	5 969	40 076	70 076	74 958	81 942	148 910
Property Plant Equipment			34 139	22 966	36 288	58 771	44 617	47 075	47 656
Cash Bank In Hand	111	6 385	123
Intangible Fixed Assets	713 033	660 533	608 033
Tangible Fixed Assets	41 275	53 887	34 139

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	451 053	512 484	569 086
Shareholder Funds	451 055	512 486	569 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			455 467	521 585	587 638	654 443	721 385	788 878	856 370
Accumulated Depreciation Impairment Property Plant Equipment			106 655	120 244	130 729	103 184	119 211	131 952	144 630
Average Number Employees During Period					15	11	12	12	14
Bank Borrowings Overdrafts			2 954	45 621
Corporation Tax Payable			37 570	19 145	49 815		2 051	19 261	40 001
Corporation Tax Recoverable						69 177	15 616	15 616
Creditors			7 923	4 007	21 077	33 392	69 917	43 253	27 500
Dividends Paid On Shares					462 362	402 017
Finance Lease Liabilities Present Value Total			4 895	979	18 049	33 392	22 271	5 753
Fixed Assets	754 308	714 420	642 172	551 380	498 650	460 788	380 442	315 407	248 496
Increase From Amortisation Charge For Year Intangible Assets				66 118	66 052	66 805	66 942	67 493	67 492
Increase From Depreciation Charge For Year Property Plant Equipment				13 589	10 484	14 048	16 027	12 741	12 678
Intangible Assets			594 533	528 415	462 362	402 017	335 825	268 332	200 840
Intangible Assets Gross Cost			1 050 000	1 050 000	1 050 000	1 056 460	1 057 210	1 057 210
Net Current Assets Liabilities	-85 701	-93 218	-65 161	-45 730	139 043	193 526	202 343	172 124	276 547
Number Shares Issued Fully Paid				2	2
Other Creditors			117 833	101 409	67 173	41 045	34 112	27 029	28 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 593
Other Disposals Property Plant Equipment						47 658
Other Remaining Borrowings			3 028	3 028	3 028		47 646	37 500	27 500
Other Taxation Social Security Payable			41 479	32 041	41 693	27 920	90 080	117 989	43 054
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			140 795	143 210	167 017	161 955	163 828	179 027	192 286
Total Additions Including From Business Combinations Property Plant Equipment				2 415	23 807	42 596	1 873	15 199	13 259
Total Assets Less Current Liabilities	668 607	621 202	577 011	505 650	637 693	654 314	582 785	487 531	525 043
Trade Creditors Trade Payables			98 538	44 525	32 655	52 764	46 037	159 673	186 930
Trade Debtors Trade Receivables			226 792	190 888	255 914	165 271	174 372	275 727	286 472
Creditors Due After One Year	217 552	108 716	7 923
Creditors Due Within One Year	292 165	276 365	298 374
Intangible Fixed Assets Aggregate Amortisation Impairment	336 967	389 467	441 967
Intangible Fixed Assets Amortisation Charged In Period		52 500	52 500
Intangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 298	6 923
Tangible Fixed Assets Cost Or Valuation	120 938	133 872	140 795
Tangible Fixed Assets Depreciation	79 663	79 985	106 656
Tangible Fixed Assets Depreciation Charged In Period		15 609	26 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 287
Tangible Fixed Assets Disposals		22 364

Company staff

David C.

Role: Director

Appointed: 30 September 2015

Latest update: 24 April 2024

Mark B.

Role: Director

Appointed: 08 April 2008

Latest update: 24 April 2024

Aoife L.

Role: Director

Appointed: 01 April 2019

Resigned: 09 August 2023

Latest update: 24 April 2024

Andrew B.

Role: Director

Appointed: 08 April 2008

Resigned: 30 September 2015

Latest update: 24 April 2024

Andrew B.

Role: Secretary

Appointed: 08 April 2008

Resigned: 30 September 2015

Latest update: 24 April 2024

Rodney M.

Role: Director

Appointed: 08 April 2008

Resigned: 30 September 2008

Latest update: 24 April 2024

People with significant control

Kathryn B.

Notified on 8 April 2019

Nature of control:

3/4 to full of voting rights

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 6 April 2016

Ceased on 27 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 6 500.00
2014-02-26	PAY00642592		£ 6 500.00	New Construction N Conversion
2013	Brighton & Hove City	2	£ 10 000.00
2013-12-30	PAY00628829		£ 6 500.00	New Construction N Conversion
2013-08-14	PAY00592230		£ 3 500.00	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 6 500.00

2014-02-26

PAY00642592

£ 6 500.00

New Construction N Conversion

2013

Brighton & Hove City

£ 10 000.00

2013-12-30

PAY00628829

£ 6 500.00

New Construction N Conversion

2013-08-14

PAY00592230

£ 3 500.00

Level Not Required

Rodney Melville And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Mark B.

Aoife L.

Andrew B.

Andrew B.

Rodney M.

People with significant control

Kathryn B.

Mark B.

Andrew B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies