A J Rogers & Sons Limited in Bromley, BR1 1RJ

Description

Data updated on: 01-11-2023

A J Rogers & Sons started conducting its operations in 1988 as a Private Limited Company under the following Company Registration No.: 02245939. This particular firm has been active for thirty six years and the present status is active. This firm's headquarters is situated in Bromley at Leonard House. You can also find the firm by its postal code : BR1 1RJ. The enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-08-31.

In order to be able to match the demands of their clients, the firm is permanently being developed by a number of two directors who are Peter R. and Trevor R.. Their work been of utmost use to the firm since 1991.

Executives who have control over the firm are as follows: Trevor R. owns 1/2 or less of company shares. Peter R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 797	456 977	533 833	575 963	440 831

Balance Sheet
Cash Bank In Hand	118 706	218 853	197 280	173 890	251 660
Cash Bank On Hand					251 660	377 876	607 902	845 470	458 556	423 087	354 068	443 870
Current Assets	594 585	543 105	585 577	604 103	419 416	628 834	695 323	955 487	569 289	520 612	437 957	519 999
Debtors	453 582	308 593	373 955	407 539	138 353	224 993	64 902	74 544	84 353	70 254	59 930	40 116
Net Assets Liabilities							654 606	701 746	352 962	264 867	130 065	242 038
Net Assets Liabilities Including Pension Asset Liability	454 797	456 977	533 833	575 963
Other Debtors					122 263	179 201	28 977	39 145	36 992	28 779	3 972	34 679
Property Plant Equipment					240 393	278 517	252 522	590 518	591 218	567 871
Stocks Inventory	22 297	15 659	14 342	22 674	29 403
Tangible Fixed Assets	244 976	232 471	238 252	247 207	240 393
Total Inventories					29 403	25 965	22 519	35 473	26 380	27 271	23 959	36 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	454 795	456 975	533 831	575 961	440 829
Shareholder Funds	454 797	456 977	533 833	575 963	440 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					203 369	213 418	243 968	263 252	302 529	326 714	112 560	124 684
Average Number Employees During Period						16	15	17	17	15	15	16
Bank Borrowings Overdrafts					3			499 148	468 770	456 471	77 404	392 100
Creditors					218 978	340 333	293 239	499 148	468 770	456 471	439 694	393 257
Creditors Due After One Year	83 621	49 134	24 487
Creditors Due Within One Year	301 143	269 465	265 509	275 347	218 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 756		18 265		6 932
Disposals Property Plant Equipment						37 717		18 596		7 495
Finance Lease Liabilities Present Value Total								10 627	2 759		14 988	13 830
Increase From Depreciation Charge For Year Property Plant Equipment						29 805	30 550	37 549	39 277	31 117		41 770
Net Current Assets Liabilities	293 442	273 640	320 068	328 756	200 438	288 501	402 084	610 376	230 514	153 467	6 124	69 448
Number Shares Allotted		2	2	2	2
Other Creditors					108 687	142 859	77 845	119 713	115 460	143 757	166 322	142 762
Other Taxation Social Security Payable					70 588	143 883	153 893	136 157	122 677	88 541	128 515	149 228
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					443 762	491 935	496 490	853 770	893 747	894 585	927 093	364 831
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			25 331	24 641	14 633
Tangible Fixed Assets Cost Or Valuation	406 463	408 554	421 844	429 129	443 762
Tangible Fixed Assets Depreciation	161 487	176 083	183 592	181 922	203 369
Tangible Fixed Assets Depreciation Charged In Period			19 486	14 708	21 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 977	16 378
Tangible Fixed Assets Disposals			12 041	17 356
Total Additions Including From Business Combinations Property Plant Equipment						85 890	4 555	375 876	39 977	8 333		43 982
Total Assets Less Current Liabilities	538 418	506 111	558 320	575 963	440 831	567 018	654 606	1 200 894	821 732	721 338	569 759	635 295
Trade Creditors Trade Payables					39 700	53 591	61 501	49 176	67 500	54 066	46 423	81 273
Trade Debtors Trade Receivables					16 090	45 792	35 925	35 399	47 361	41 475	55 958	5 437

Company staff

Peter R.

Role: Secretary

Latest update: 30 November 2023

Peter R.

Role: Director

Appointed: 03 September 1991

Latest update: 30 November 2023

Trevor R.

Role: Director

Appointed: 03 September 1991

Latest update: 30 November 2023

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

A J Rogers & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Trevor R.

People with significant control

Trevor R.

Peter R.

Accounts Documents

Company filings

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