Roger Smallman & Co Limited in Southampton, SO15 2EP

Description

Data updated on: 01-11-2023

Roger Smallman & Co Limited has been prospering in the United Kingdom for twenty five years. Registered under the number 03856436 in the year 1999, the firm is based at Suite 20, 15, Southampton SO15 2EP. This company's principal business activity number is 69201 meaning Accounting and auditing activities. Its latest accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-10-11.

Having two recruitment offers since 2014/08/06, the enterprise has been quite active on the labour market. On 2014/11/04, it started recruiting new employees for a Payroll Assistant - Immediate Start post in Southampton, and on 2014/08/06, for the vacant post of a Part Time Payroll/ Full time to the right candidate in Southampton.

As suggested by the following company's executives data, since 2018-05-01 there have been three directors: Jennifer B., Carole G. and Roger S.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Carole G. as a secretary since the appointment on 2010-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-28	2012-04-26	2013-04-26	2014-04-29	2015-04-27	2016-04-26	2017-04-26	2017-04-30	2018-04-26	2019-04-26	2020-04-26	2021-04-26	2022-04-30	2023-04-30
Currency
Net Worth	163 133	135 152	142 790	147 361	173 693	183 713	188 134

Balance Sheet
Current Assets	149 406	117 859	123 281	88 632	103 114	129 171	168 938	161 671	176 947	147 259	163 039	185 321	133 862	111 737
Net Assets Liabilities								188 132	200 607	158 109	154 299	117 627	67 004	46 081
Cash Bank In Hand	7 185	3 222	12 863	16 458	15 746
Debtors	81 557	97 844	94 224	56 349	68 293
Intangible Fixed Assets	207 946	190 496	173 046	155 596	138 146
Net Assets Liabilities Including Pension Asset Liability	163 133	135 152	142 790	147 361	173 693	183 713	188 134
Stocks Inventory	60 664	16 793	16 194	15 825	19 075
Tangible Fixed Assets	9 606	10 398	8 338	6 254	4 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	163 033	135 052	142 690	147 261	173 593
Shareholder Funds	163 133	135 152	142 790	147 361	173 693	183 713	188 134

Other Financial Data
Accrued Liabilities Deferred Income								22 057		1	1
Average Number Employees During Period									15	14	14	14	13	10
Creditors								63 505	75 633	76 161	83 427	79 836	86 950	83 370
Fixed Assets	227 552	210 894	191 384	171 850	152 837	134 215	111 265	111 265	98 535	86 332	73 800	61 384	49 509	37 131
Net Current Assets Liabilities	-64 419	-75 742	-48 594	-24 489	20 856	49 498	76 869	98 924	102 072	71 778	80 500	106 243	49 162	30 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								758	758	680	888	758	2 250	2 250
Total Assets Less Current Liabilities	163 133	135 152	142 790	147 361	173 693	183 713	188 134	210 189	200 607	158 110	154 300	167 627	98 671	67 748
Advances Credits Directors									25 000	25 000	25 000	25 000	25 000	25 000
Advances Credits Made In Period Directors									25 000
Creditors Due Within One Year	213 825	193 601	171 875	113 121	82 258	79 673	92 069
Intangible Fixed Assets Aggregate Amortisation Impairment	141 054	158 504	175 954	193 404	210 854
Intangible Fixed Assets Amortisation Charged In Period		17 450	17 450	17 450	17 450
Intangible Fixed Assets Cost Or Valuation	349 000	349 000	349 000	349 000	349 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 365	320
Tangible Fixed Assets Cost Or Valuation	53 276	57 641	57 961	57 961	57 961
Tangible Fixed Assets Depreciation	43 670	47 243	49 623	51 707	53 270
Tangible Fixed Assets Depreciation Charged In Period		3 573	2 380	2 084	1 563