Rohde Kilns (UK) Ltd
9 Spruce Close EX4 9JU Exeter
Number: 08855909
Incorporation date: 2014-01-22
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rohde Kilns (UK) came into being in 2014 as a company enlisted under no 08855909, located at EX4 9JU Exeter at 9 Spruce Close. The firm's last known status was dissolved. Rohde Kilns (UK) had been operating in this business for at least 7 years.
Colin P. and Elizabeth P. were listed as enterprise's directors and were managing the firm from 2014 to 2021.
Colin P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 77 101 | 114 579 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 102 | 155 858 | 202 854 | 124 150 | 43 833 | |
| Current Assets | 135 756 | 230 291 | 267 675 | 275 555 | 130 901 | 43 833 |
| Debtors | 63 286 | 86 205 | 104 009 | 72 701 | 6 751 | |
| Net Assets Liabilities | 114 579 | 124 718 | 107 258 | 62 640 | 4 882 | |
| Property Plant Equipment | 166 | 124 | 82 | 701 | 495 | |
| Total Inventories | 6 984 | 7 808 | ||||
| Cash Bank In Hand | 69 101 | 137 102 | ||||
| Intangible Fixed Assets | 56 000 | 42 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 77 101 | 114 579 | ||||
| Stocks Inventory | 3 369 | 6 984 | ||||
| Tangible Fixed Assets | 166 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 77 001 | 114 479 | ||||
| Shareholder Funds | 77 101 | 114 579 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 42 000 | 56 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 84 | 126 | 332 | 538 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 825 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 18 930 | 13 608 | 6 233 | 5 367 | 331 | |
| Creditors | 157 878 | 171 056 | 182 363 | 68 829 | 39 352 | |
| Fixed Assets | 56 000 | 42 166 | 28 124 | 14 082 | 701 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 42 | 206 | 206 | ||
| Intangible Assets | 42 000 | 28 000 | 14 000 | |||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 21 101 | 72 413 | 96 619 | 93 192 | 62 072 | 4 481 |
| Other Creditors | 90 075 | 103 239 | 118 318 | 59 959 | 39 021 | |
| Other Taxation Social Security Payable | 43 731 | 48 701 | 57 812 | 3 503 | ||
| Property Plant Equipment Gross Cost | 208 | 208 | 208 | 1 033 | 1 033 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 16 | 133 | 94 | ||
| Total Assets Less Current Liabilities | 77 101 | 114 579 | 124 743 | 107 274 | 62 773 | 4 976 |
| Trade Creditors Trade Payables | 5 142 | 5 508 | ||||
| Trade Debtors Trade Receivables | 86 205 | 104 009 | 72 701 | 6 751 | ||
| Creditors Due Within One Year | 114 655 | 157 878 | ||||
| Intangible Fixed Assets Additions | 70 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 28 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 14 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 208 | |||||
| Tangible Fixed Assets Cost Or Valuation | 208 | |||||
| Tangible Fixed Assets Depreciation | 42 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | |||||
Role: Secretary
Appointed: 22 January 2014
Latest update: 14 September 2023
Role: Director
Appointed: 22 January 2014
Latest update: 14 September 2023
Role: Director
Appointed: 22 January 2014
Latest update: 14 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts 15 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-22 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 August 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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