Rodnic (dorset) Limited, NW10 7JJ

Description

Data updated on: 01-11-2023

This particular business is located in Willesden with reg. no. 03034211. The firm was started in the year 1995. The headquarters of the company is situated at 67 Park Royal Road London. The area code for this place is NW10 7JJ. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Rodnic (dorset) Ltd reported its account information for the period up to 2022-09-30. The business latest confirmation statement was filed on 2023-03-13.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,716 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Right now, the following limited company is led by a single director: Christopher R., who was designated to this position on 2009-11-04. Since 1995 Peter R., had been responsible for a variety of tasks within the following limited company till the resignation 15 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Joanne R. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 851	49 249	89 933	180 035	240 013	255 523

Balance Sheet
Cash Bank In Hand	22 530	57 540	45 198	78 692	104 382	154 166
Cash Bank On Hand						154 166	131 834	102 658	121 156	210 984	251 869	230 422
Current Assets	211 897	280 798	296 388	432 897	498 183	494 248	485 602	489 120	450 318	492 663	552 906	497 994
Debtors	111 828	139 920	152 960	140 246	172 146	134 025	148 171	127 745	106 473	71 891	127 013	144 340
Net Assets Liabilities						255 523	266 309	295 142	204 349	254 460	167 836	145 950
Net Assets Liabilities Including Pension Asset Liability	39 851	49 249	89 933	180 035	240 013	255 523
Other Debtors							1 427	1 427
Property Plant Equipment						67 651	69 232	54 990	55 444	82 301	65 218	68 325
Stocks Inventory	77 539	83 338	98 230	213 959	221 655	206 057
Tangible Fixed Assets	44 097	31 810	39 263	50 775	64 446	67 651
Total Inventories						206 057	205 597	258 717	222 689	209 788	174 024	123 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 751	49 149	89 833	179 935	239 913	255 423
Shareholder Funds	39 851	49 249	89 933	180 035	240 013	255 523

Other Financial Data
Accrued Liabilities							25 830	7 904
Accumulated Depreciation Impairment Property Plant Equipment						76 849	92 655	108 457	120 775	133 184	152 426	167 729
Average Number Employees During Period						11	13	14	10	12	8	8
Corporation Tax Payable							40 249	48 920
Creditors						23 034	22 135	11 060	49 976	152 885	226 367	181 703
Creditors Due After One Year	20 871	20 271	12 561	16 989	14 692	23 034
Creditors Due Within One Year	191 946	240 471	229 162	279 854	298 151	272 532
Dividends Paid							99 000	95 000	107 000	83 100	134 162
Finance Lease Liabilities Present Value Total							22 135	11 060
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 149
Increase From Depreciation Charge For Year Property Plant Equipment							15 806	15 802	12 318	12 409	19 242	15 303
Merchandise							205 597	258 717
Net Current Assets Liabilities	19 951	40 327	67 226	153 043	200 032	221 716	230 102	259 670	207 218	331 958	333 329	264 811
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors							1 175	1 175
Other Taxation Social Security Payable							8 403	9 808
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								1 172
Profit Loss							109 786	123 833	16 207	133 211	47 538
Property Plant Equipment Gross Cost						144 500	161 887	163 447	176 219	215 485	217 644	236 054
Provisions						10 810	10 890	8 458	8 337	6 914	4 344	5 483
Provisions For Liabilities Balance Sheet Subtotal						10 810	10 890	8 458	8 337	6 914	4 344	5 483
Provisions For Liabilities Charges	3 326	2 617	3 995	6 794	9 773	10 810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		100	17 279	20 939	27 121	18 669
Tangible Fixed Assets Cost Or Valuation	65 389	60 492	77 771	98 710	125 831	144 500
Tangible Fixed Assets Depreciation	21 292	28 682	38 508	47 935	61 385	76 849
Tangible Fixed Assets Depreciation Charged In Period		9 341	9 826	9 427	13 450	15 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 951
Tangible Fixed Assets Disposals		4 997
Total Additions Including From Business Combinations Property Plant Equipment							17 387	1 560	12 772	39 266	2 159	18 410
Total Assets Less Current Liabilities	64 048	72 137	106 489	203 818	264 478	289 367	299 334	314 660	262 662	414 259	398 547	333 136
Trade Creditors Trade Payables							112 905	120 319
Trade Debtors Trade Receivables							146 744	125 146
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-10 304