A. G. Rogers Limited in Henley-in-arden, B95 5NL

Description

Data updated on: 01-11-2023

A. G. Rogers Limited with reg. no. 04754506 has been a part of the business world for 21 years. The Private Limited Company can be reached at 2 Church Hill, Ullenhall, Henley-in-arden and company's post code is B95 5NL. This enterprise's Standard Industrial Classification Code is 25620 - Machining. 2023-05-31 is the last time account status updates were filed.

At the moment, there seems to be a solitary managing director in the company: Alan R. (since 2003-05-06). The limited company had been directed by Nigel R. up until eighteen years ago. Additionally, the director's assignments are often aided with by a secretary - Dorothy R., who was appointed by this specific limited company eighteen years ago.

Executives with significant control over the firm are: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel 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	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	2023-05-31
Currency
Net Worth	1 405	1 842	4 227

Balance Sheet
Cash Bank On Hand			4 330	3 136	4 001	304	2 883	10 518	4 250	3 732
Current Assets	8 591	10 729	10 440	3 228	6 339	5 756	4 224	12 722	9 374	8 251
Debtors	6 483	9 648	6 110	92	2 338	5 452	1 341	2 204	3 591	3 400
Net Assets Liabilities			4 227	1 995	2 683	-361	-3 296	2 198	-824
Other Debtors				358	102	106	24	35	142	1 599
Property Plant Equipment			4 629	3 497	2 752	2 159	4 117	3 156	2 426	1 868
Cash Bank In Hand	2 108	1 081	4 330
Net Assets Liabilities Including Pension Asset Liability	1 405	1 842	4 227
Tangible Fixed Assets	2 031	1 700	4 629
Total Inventories									1 533	1 119

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 403	1 840	4 225
Shareholder Funds	1 405	1 842	4 227

Other Financial Data
Accrued Liabilities			509	619	542
Accumulated Depreciation Impairment Property Plant Equipment			15 276	10 611	11 356	11 949	12 891	13 852	14 582	15 140
Creditors			10 059	4 148	5 954	7 822	10 916	13 131	12 624	14 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 013	8 013
Increase From Depreciation Charge For Year Property Plant Equipment				994	745	593	942	961	730	558
Minimum Operating Lease Payments Recognised As Expense				8 013	8 013
Net Current Assets Liabilities	-433	307	381	-920	385	-2 066	-6 692	-409	-3 250	-6 472
Other Creditors			286	406	5 361	7 307	10 733	11 550	12 034	13 898
Prepayments			103	92	102
Property Plant Equipment Gross Cost			19 905	14 108	14 108	14 108	17 008	17 008	17 008
Provisions For Liabilities Balance Sheet Subtotal			783	582	454	454	721	549
Taxation Social Security Payable				148	594
Total Assets Less Current Liabilities	1 598	2 007	5 010	2 577	3 137	93	-2 575	2 747	-824	-4 604
Trade Debtors Trade Receivables			6 007		2 236	5 346	1 317	2 169	3 449	1 801
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			479	-358
Creditors Due Within One Year	9 024	10 422	10 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 659
Disposals Property Plant Equipment				5 797
Number Shares Allotted		2	2
Other Taxation Social Security Payable					594	359	100	1 293	315	825
Par Value Share		1	1
Provisions			783	582
Provisions For Liabilities Charges	193	165	783
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation	16 155	16 155	19 905
Tangible Fixed Assets Depreciation	14 124	14 455	15 276
Tangible Fixed Assets Depreciation Charged In Period		331	821
Trade Creditors Trade Payables			226		-1	156	83	288	276
Total Additions Including From Business Combinations Property Plant Equipment							2 900