N J Rogers Limited in Warrington, WA3 4HH

Description

Data updated on: 01-11-2023

N J Rogers Limited with Companies House Reg No. 07749172 has been operating on the market for thirteen years. This particular Private Limited Company can be reached at 1 Broseley Avenue, Culcheth, Warrington and its postal code is WA3 4HH. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-23.

There's just one director presently leading this limited company, specifically Josephine G. who's been performing the director's obligations since 2011-08-23.

Josephine G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	-29	5 388	9 051	8 171

Balance Sheet
Current Assets	17 539	17 246	21 803	24 635	22 365	22 454	21 211	21 967	23 443	30 530	33 310	40 293
Net Assets Liabilities					8 171	8 096	7 315	8 386	10 299	17 660	22 047	28 422
Cash Bank In Hand	10 260	7 083	11 444	9 835
Debtors	5 279	8 163	8 053	10 100
Intangible Fixed Assets	10 780	10 780	10 780	10 780
Net Assets Liabilities Including Pension Asset Liability	614	-29	5 388	9 051	8 171
Stocks Inventory	2 000	2 000	2 306	4 700
Tangible Fixed Assets	685	514	411	329

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	613	-30	5 387	9 050
Shareholder Funds	614	-29	5 388	9 051	8 171

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					25 237	25 474	24 931	24 552	24 517	24 184	22 524	23 084
Fixed Assets	11 465	11 294	11 191	11 109	11 043	11 116	11 035	10 971	11 373	11 314	11 261	11 213
Net Current Assets Liabilities	-10 851	-11 323	-5 803	-2 058	-2 872	-3 020	-3 720	-2 585	-1 074	6 346	33 310	40 293
Total Assets Less Current Liabilities	614	-29	5 388	9 051	8 171	8 096	7 315	8 386	10 299	17 660	22 047	51 506
Creditors Due Within One Year Total Current Liabilities	28 390
Intangible Fixed Assets Additions	10 780
Intangible Fixed Assets Cost Or Valuation	10 780	10 780	10 780	10 780
Tangible Fixed Assets Additions	802
Tangible Fixed Assets Cost Or Valuation	802	802	802	802
Tangible Fixed Assets Depreciation	117	288	391	473
Tangible Fixed Assets Depreciation Charge For Period	117
Creditors Due Within One Year	28 390	28 569	27 606	26 693	25 237
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Depreciation Charged In Period		171	103	82
Share Capital Allotted Called Up Paid			1	1

Company staff

Josephine G.

Role: Director

Appointed: 23 August 2011

Latest update: 25 January 2024

People with significant control

Josephine G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 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	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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

N J Rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

People with significant control

Josephine G.

Accounts Documents

Company filings

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