The Rodney (warrington) Limited in Warrington, WA5 1AE

Description

Data updated on: 01-11-2023

This particular The Rodney (warrington) Limited business has been offering its services for fifteen years, as it's been founded in 2009. Registered under the number 06802820, The Rodney (warrington) was set up as a Private Limited Company with office in Touchline Uk, Warrington WA5 1AE. This business's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 30th June 2022 is the last time the company accounts were reported.

To this date, the following limited company has only had an individual director: Raymond F. who has been in charge of it for fifteen years.

Ray F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 734	40 523	57 663	81 191	93 933	103 754

Balance Sheet
Cash Bank In Hand	11 189	3 617	10 862	3 166	6 838	5 585
Cash Bank On Hand						5 585	4 938	4 376	8 401	40 540	37 453	305 516	174 834
Current Assets	21 571	11 037	21 816	14 204	17 671	15 341	14 025	34 625	49 121	70 455	48 504	423 512	308 837
Debtors	2 924		3 454	3 538	3 333	1 456	787	23 249	39 220	27 415	9 051	115 996	132 003
Net Assets Liabilities						103 754	139 064	161 291	173 245	192 054	135 210	235 495	211 982
Net Assets Liabilities Including Pension Asset Liability	3 734	40 523	57 663	81 191	93 933	103 754
Property Plant Equipment						357 676	356 847	348 277	338 130	344 536	331 267	10 000	9 866
Stocks Inventory	7 458	7 420	7 500	7 500	7 500	8 300
Tangible Fixed Assets	367 810	359 784	376 372	368 866	361 029	357 676
Total Inventories						8 300	8 300	7 000	1 500	2 500	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 634	40 423	57 563	81 091	93 833	103 654
Shareholder Funds	3 734	40 523	57 663	81 191	93 933	103 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 191	62 820	72 474	83 587	90 859	97 465		2 914
Average Number Employees During Period							4	4	4	4	4	4	5
Creditors						84 243	112 476	90 000	73 333	116 468	39 167	29 693	19 926
Creditors Due After One Year	234 583	216 749	144 457	100 436	96 278	84 243
Creditors Due Within One Year	151 064	101 778	169 482	174 702	161 781	158 369
Increase From Depreciation Charge For Year Property Plant Equipment							8 629	9 654	11 113	7 272	9 357	5 728	2 914
Net Current Assets Liabilities	-129 493	-90 741	-147 666	-160 498	-144 110	-143 028	-77 258	-70 738	-65 780	-7 924	-129 622	255 188	223 917
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							35 310
Property Plant Equipment Gross Cost						411 867	419 667	420 751	421 717	435 395	428 732	10 000	12 780
Provisions For Liabilities Balance Sheet Subtotal						26 651	28 049	26 248	25 772	28 090	27 268		1 875
Provisions For Liabilities Charges		11 771	26 586	26 741	26 708	26 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 589
Tangible Fixed Assets Cost Or Valuation	369 263	373 852	401 962	405 204	406 739	411 867
Tangible Fixed Assets Depreciation	1 453	14 068	25 590	36 338	45 710	54 191
Tangible Fixed Assets Depreciation Charged In Period		12 615
Total Additions Including From Business Combinations Property Plant Equipment							7 800	1 084	966	13 678	5 132		2 780
Total Assets Less Current Liabilities	238 317	269 043	228 706	208 368	216 919	214 648	279 589	277 539	272 350	336 612	201 645	265 188	233 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 751	103 193
Disposals Property Plant Equipment											11 795	418 732

Company staff

Raymond F.

Role: Director

Appointed: 27 January 2009

Latest update: 28 November 2023

People with significant control

Ray F.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

The Rodney (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

People with significant control

Ray F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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