Alistair G Rodger Limited in Forfar, DD8 1UA

Description

Data updated on: 01-11-2023

The company known as Alistair G Rodger was created on 2006/06/29 as a Private Limited Company. This company's registered office can be gotten hold of in Forfar on 7 West Cottage, Plans Of, Thornton, Glamis. Assuming you want to reach this firm by post, its zip code is DD8 1UA. The reg. no. for Alistair G Rodger Limited is SC304746. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Alistair G Rodger Ltd reported its account information for the period that ended on Tue, 31st May 2022. The firm's latest annual confirmation statement was released on Thu, 29th Jun 2023.

Currently, this specific company is directed by a solitary managing director: Alistair R., who was designated to this position on 2006/06/29. In order to find professional help with legal documentation, this specific company has been using the skills of Aileen R. as a secretary since 2006.

Alistair R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	22 586	30 208	27 989	26 303	27 607

Balance Sheet
Current Assets	25 680	34 259	33 082	32 897	30 814	39 305	28 665	30 322	17 827	23 519	19 515	16 150
Cash Bank In Hand	24 730	28 132	32 094	30 822	29 532
Cash Bank On Hand					29 532	37 451	28 469	30 322	17 799	23 519	19 515
Debtors		6 127	988		1 282	1 854	196		28
Net Assets Liabilities						32 120	25 207	25 405	17 302	15 641	14 882
Other Debtors					1 282	1 854	196		28
Property Plant Equipment					1 743	1 886	1 414	1 997	1 498	4 003	2 952
Stocks Inventory	950			2 075
Tangible Fixed Assets	1 049	1 381	1 036	778	1 743

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 585	30 207	27 988	26 302	27 606
Shareholder Funds	22 586	30 208	27 989	26 303	27 607

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					4 950	9 071	4 692	6 535	1 739	11 120	7 024	5 439
Fixed Assets											2 952	3 179
Amount Specific Advance Or Credit Directors						1 854	196	743	71	4	323
Amount Specific Advance Or Credit Made In Period Directors							442	352	3 587	547	2 936
Amount Specific Advance Or Credit Repaid In Period Directors							2 100	1 291	2 915	480	3 255
Accumulated Depreciation Impairment Property Plant Equipment					2 816	3 166	3 638	4 304	4 803	4 615	3 848
Creditors Due Within One Year	4 143	5 432	6 129	7 372	4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						278				899	1 669
Disposals Property Plant Equipment						365				999	2 067
Dividends Paid						27 500	20 600	19 000	10 050	11 300	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						628	472	666	499	711	902
Net Current Assets Liabilities	21 537	28 827	26 953	25 525	25 864	30 234	23 973	23 787	16 088	12 399	12 491
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					876	900	985	1 750	1 104	2 151	2 777
Other Taxation Social Security Payable					4 074	8 171	3 707	4 785	635	1 688	4 247
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						32 013	13 687	19 198	1 947	9 639	16 741
Property Plant Equipment Gross Cost					4 559	5 052	5 052	6 301	6 301	8 618	6 800
Provisions For Liabilities Balance Sheet Subtotal							180	379	284	761	561
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		999			1 547
Tangible Fixed Assets Cost Or Valuation	2 677	3 012	3 012	3 012	4 559
Tangible Fixed Assets Depreciation	1 628	1 631	1 976	2 234	2 816
Tangible Fixed Assets Depreciation Charged In Period		457	345	258	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		454
Tangible Fixed Assets Disposals		664
Total Additions Including From Business Combinations Property Plant Equipment						858		1 249		3 316	249
Total Assets Less Current Liabilities	22 586	30 208	27 989	26 303	27 607	32 120	25 387	25 784	17 586	16 402	15 443
Advances Credits Directors	114	2 743
Advances Credits Made In Period Directors	2 856
Advances Credits Repaid In Period Directors	932
Trade Creditors Trade Payables										7 281

Company staff

Aileen R.

Role: Secretary

Appointed: 29 June 2006

Latest update: 2 April 2024

Alistair R.

Role: Director

Appointed: 29 June 2006

Latest update: 2 April 2024

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 July 2016
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 2017
End Date For Period Covered By Report	31 May 2018
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 August 2013

Alistair G Rodger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen R.

Alistair R.

People with significant control

Alistair R.

Accounts Documents

Company filings

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