Rogers Rescue Holdings Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The firm named Rogers Rescue Holdings was registered on 2006-11-14 as a Private Limited Company. This company's head office can be contacted at Birmingham on 61 Charlotte Street, St. Pauls Square. Assuming you need to get in touch with this firm by post, the area code is B3 1PX. The company registration number for Rogers Rescue Holdings Limited is 05997472. This company's SIC and NACE codes are 70100 - Activities of head offices. The firm's most recent annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-11-14.

In order to meet the requirements of their customers, this specific limited company is continually improved by a group of four directors who are, amongst the rest, Jonathan D., Pamela D. and Nicholas D.. Their joint efforts have been of critical use to the limited company since July 2013. What is more, the managing director's duties are regularly aided with by a secretary - Pamela D., who was selected by the limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 476	84 297	75 316	68 904	63 995	60 068

Balance Sheet
Cash Bank In Hand	1 001	1 001	1 001	1 144	1 139	1 001
Cash Bank On Hand						1 001	991	991	991	991	14 491	991
Current Assets	23 893	39 392	39 392	44 387	44 382	44 377	991		991	10 383	18 222	45 732
Debtors	22 892	38 391	38 391	43 243	43 243	43 376				9 392	3 731	44 741
Net Assets Liabilities						60 068	99 689	154 024	200 649	256 686	308 154	285 623
Property Plant Equipment						15 691	1 062 431	1 059 920	1 057 912	1 056 305	1 055 020	1 257 066
Tangible Fixed Assets	68 583	44 905	35 924	24 517	19 613	15 691
Other Debtors												13 503

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 476	83 297	74 316	67 904	62 995	59 068
Shareholder Funds	92 476	84 297	75 316	68 904	63 995	60 068

Other Financial Data
Accrued Liabilities									3 704	4 067	7 986	8 004
Accumulated Depreciation Impairment Property Plant Equipment						101 216	104 354	106 865	108 873	110 480	111 765	120 434
Amounts Owed By Group Undertakings						43 376
Amounts Owed To Group Undertakings							140 400	125 490	122 436	38 001	42 841	353 623
Bank Borrowings							815 564	766 143	719 293	670 585	618 271	564 499
Bank Borrowings Overdrafts							48 157	48 157	440 508	391 800	358 102	304 330
Corporation Tax Payable							5 384
Creditors							768 107	718 686	671 836	623 128	566 237	512 465
Increase From Depreciation Charge For Year Property Plant Equipment							3 138		2 008	1 607	1 285	8 669
Net Current Assets Liabilities	23 893	39 392	39 392	44 387	44 382	44 377	-192 250	-185 202	-183 901	-175 270	-179 652	-455 755
Number Shares Allotted		1 000	1 000	1 000	1 000	100
Other Taxation Social Security Payable								13 246	11 295	18 476	17 361	-6 241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						116 907	1 166 785	1 166 785	1 166 785	1 166 785	1 166 785	1 377 500
Provisions For Liabilities Balance Sheet Subtotal							2 385	2 008	1 526	1 221	977	3 223
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	100
Tangible Fixed Assets Cost Or Valuation	167 441	137 041	137 041	116 907	116 907
Tangible Fixed Assets Depreciation	98 858	92 136	101 117	92 390	97 294	101 216
Tangible Fixed Assets Depreciation Charged In Period		11 226	8 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 948
Tangible Fixed Assets Disposals		30 400
Total Additions Including From Business Combinations Property Plant Equipment							1 049 878					210 715
Total Assets Less Current Liabilities	92 476	84 297	75 316	68 904	63 995	60 068	870 181	874 718	874 011	881 035	875 368	801 311
Prepayments												1 337
Trade Creditors Trade Payables												16 415
Trade Debtors Trade Receivables										9 392	3 731	7 447

Company staff

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 August 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 August 2013

Rogers Rescue Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Pamela D.

Pamela D.

Nicholas D.

Roger D.

Richard D.

People with significant control

Roger D.

Nicholas D.

Pamela D.

Jonathan D.

Accounts Documents

Company filings

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