Rodgers Carpets Limited in Frodsham, WA6 7AR

Description

Data updated on: 01-11-2023

Rodgers Carpets Limited was set up as Private Limited Company, located in 104 Main Street in Frodsham. The office's zip code is WA6 7AR. This firm was created in 2001-08-13. The company's Companies House Registration Number is 04268952. This company's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rodgers Carpets Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-13.

As found in the firm's executives list, for seven years there have been two directors: Lee R. and Carl R..

Executives who have control over this firm are as follows: Kimberley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 909	-32 320	-30 546	-16 337	-13 812	-6 753

Balance Sheet
Cash Bank On Hand						6 145	16 659	6 901	23 540	124 892	126 447
Current Assets	20 694	14 981	11 077	21 238	16 687	23 004	35 718	43 703	49 852	139 792	164 468
Debtors	10 094	4 681	4 477	5 844	7 870	7 734	14 059	25 602	16 612		18 021
Net Assets Liabilities						-6 753	-17 245	-23 323	-8 359	42 704	94 783
Property Plant Equipment						8 526	20 682	16 304	13 068	17 809	43 005
Total Inventories						9 125	5 000	11 200	9 700	14 900	20 000
Cash Bank In Hand				6 694	117	6 145
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-26 909	-32 320	-30 546	-16 337	-13 812	-6 753
Stocks Inventory	10 600	10 300	6 600	8 700	8 700	9 125
Tangible Fixed Assets	9 238	7 195	5 191	3 558	2 669	8 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 009	-32 420	-30 646	-16 437	-13 912	-6 853
Shareholder Funds	-26 909	-32 320	-30 546	-16 337	-13 812	-6 753

Other Financial Data
Accrued Liabilities Deferred Income						2 225	2 500	2 108	1 442	1 548	1 868
Accumulated Amortisation Impairment Intangible Assets							9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						24 222	27 406	32 487	36 558	42 663	19 887
Additions Other Than Through Business Combinations Property Plant Equipment							15 340	703	835	10 846	48 249
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Amounts Owed To Directors						5 400	22 292	22 463	18 650	11 935	11 938
Average Number Employees During Period						4	4	4	5	5	7
Bank Borrowings Overdrafts						1 467	2 901	2 500	2 505	2 265	5 800
Corporation Tax Payable						196			341	10 464	4 091
Creditors						29 200	76 072	78 352	69 802	92 985	97 533
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 412
Disposals Property Plant Equipment											45 829
Finance Lease Liabilities Present Value Total						2 000	4 722	4 268	538
Fixed Assets	9 239	7 196	5 192	3 559	2 670	8 527	20 683	16 305	13 069	17 810	43 006
Increase From Depreciation Charge For Year Property Plant Equipment							3 184	5 081	4 071	6 105	16 636
Intangible Assets						1	1	1	1	1	1
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-34 348	-39 516	-27 543	-13 368	-10 812	-6 196	-40 354	-34 649	-19 950	46 807	66 935
Other Creditors							5 923	6 963	6 496	5 996	5 996
Other Taxation Social Security Payable						4 296	5 571	9 344	8 915	10 227	13 131
Property Plant Equipment Gross Cost						32 748	48 088	48 791	49 626	60 472	62 892
Total Assets Less Current Liabilities	-25 109	-32 320	-22 351	-9 809	-8 142	2 331	-19 671	-18 344	-6 881	64 617	109 941
Trade Creditors Trade Payables						13 616	18 547	30 706	30 915	50 550	54 709
Trade Debtors Trade Receivables						7 734	14 059	25 602	16 612		18 021
Advances Credits Directors					7 354	5 400	22 292	22 463	18 650	11 935	11 938
Advances Credits Made In Period Directors						1 954	5 400	869	3 813	6 715	3
Advances Credits Repaid In Period Directors							22 292	1 040
Creditors Due After One Year	1 800		8 195	6 528	5 670	9 084
Creditors Due Within One Year	55 042	54 497	38 620	34 606	27 499	29 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	9 999	9 999	9 999	9 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	13 203	9 207	9 997	8 195	7 137	12 551
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		366				8 995
Tangible Fixed Assets Cost Or Valuation	23 387	23 753	23 753	23 753	23 753	32 748
Tangible Fixed Assets Depreciation	14 149	16 558	18 562	20 195	21 084	24 222
Tangible Fixed Assets Depreciation Charged In Period		2 409	2 004	1 633	889	3 138

Company staff

Lee R.

Role: Director

Appointed: 05 June 2017

Latest update: 8 April 2024

Carl R.

Role: Director

Appointed: 05 June 2017

Latest update: 8 April 2024

Carol R.

Role: Secretary

Appointed: 13 August 2001

Resigned: 05 June 2017

Latest update: 8 April 2024

Carol R.

Role: Director

Appointed: 13 August 2001

Resigned: 05 June 2017

Latest update: 8 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 8 April 2024

Lee R.

Role: Director

Appointed: 13 August 2001

Resigned: 06 November 2006

Latest update: 8 April 2024

Anthony R.

Role: Director

Appointed: 13 August 2001

Resigned: 09 July 2014

Latest update: 8 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 8 April 2024

People with significant control

Kimberley R.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl R.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol R.

Notified on 6 April 2016

Ceased on 5 June 2017

Nature of control:

right to manage directors

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Rodgers Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Carl R.

Carol R.

Carol R.

Britannia Company Formations Limited

Lee R.

Anthony R.

Deansgate Company Formations Limited

People with significant control

Kimberley R.

Lee R.

Carl R.

Carol R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016