Ab Roger & Young Limited in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Ab Roger & Young Limited could be contacted at 12 Traill Drive, in Montrose. The firm post code is DD10 8SW. Ab Roger & Young has been present on the British market for ten years. The firm Companies House Registration Number is SC472189. This firm's declared SIC number is 71111 and has the NACE code: Architectural activities. Ab Roger & Young Ltd filed its latest accounts for the financial year up to 31st March 2023. The company's most recent annual confirmation statement was filed on 11th March 2023.

When it comes to this specific company's directors directory, since 2014-03-11 there have been two directors: Stephen P. and Ashleigh W..

Executives who have control over the firm are as follows: Stephen P. has substantial control or influence over the company. Ashleigh W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 527	208 149

Balance Sheet
Cash Bank In Hand	257 740	259 047
Cash Bank On Hand		259 047	335 130	241 905	260 115	200 085	175 192	265 997	287 853
Current Assets	339 965	346 063	467 510	421 192	425 894	387 229	326 545	355 909	380 983
Debtors	62 225	64 016	113 380	151 287	130 779	172 144	131 353	69 912	78 130
Intangible Fixed Assets	42 000	36 000
Net Assets Liabilities				360 929	375 816	322 883	264 148	265 125	283 651
Other Debtors		1 181	1 170	269	711	2 121	1 789	3 962	4 310
Property Plant Equipment		5 150	5 718	11 459	8 931	6 670	6 629	9 584	5 948
Stocks Inventory	20 000	23 000
Tangible Fixed Assets	6 867	5 150
Total Inventories		23 000	19 000	28 000	35 000	15 000	20 000	20 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127 427	208 049
Shareholder Funds	127 527	208 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment		4 006	5 558	7 316	10 294	12 555	14 840	10 039	13 206
Average Number Employees During Period			6	6	6	6	6	6	6
Creditors		179 064	189 953	95 722	75 312	81 749	73 766	98 547	102 149
Creditors Due Within One Year	261 305	179 064
Disposals Property Plant Equipment								9 757	469
Fixed Assets	48 867	41 150	35 718	35 459	26 931	18 670	12 629	9 584	5 948
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 552	1 758	2 978	2 261	2 285	3 495	3 167
Intangible Assets		36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost		48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Additions	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	48 000
Net Current Assets Liabilities	78 660	166 999	277 557	325 470	350 582	305 480	252 779	257 362	278 834
Number Shares Allotted	100	100
Other Creditors		91 559	92 643	5 077	5 873	7 085	7 673	8 064	9 443
Other Taxation Social Security Payable		87 505	97 310	90 645	69 439	74 663	66 093	90 483	92 706
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 156	11 276	18 775	19 225	19 225	21 469	19 623	19 154
Provisions For Liabilities Balance Sheet Subtotal					1 697	1 267	1 260	1 821	1 131
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 156
Tangible Fixed Assets Cost Or Valuation	9 156
Tangible Fixed Assets Depreciation	2 289	4 006
Tangible Fixed Assets Depreciation Charged In Period	2 289	1 717
Total Additions Including From Business Combinations Property Plant Equipment			2 120	7 499	450		2 244	7 911
Total Assets Less Current Liabilities	127 527	208 149	313 275	360 929	377 513	324 150	265 408	266 946	284 782
Trade Debtors Trade Receivables		62 835	112 210	151 018	130 068	170 023	129 564	65 950	73 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 296
Trade Creditors Trade Payables						1

Company staff

Stephen P.

Role: Director

Appointed: 11 March 2014

Latest update: 17 February 2024

Ashleigh W.

Role: Director

Appointed: 11 March 2014

Latest update: 17 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ashleigh W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ab Roger & Young Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Ashleigh W.

People with significant control

Stephen P.

Ashleigh W.

Accounts Documents

Company filings

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