D.s. Rogers Limited in Banbridge, BT32 3JL

Description

Data updated on: 01-11-2023

This particular D.s. Rogers Limited firm has been operating on the market for twelve years, having launched in 2012. Started with registration number NI610858, D.s. Rogers is categorised as a Private Limited Company located in 7-9 Bridge Street, Banbridge BT32 3JL. This business's registered with SIC code 47650: Retail sale of games and toys in specialised stores. Its latest accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 25, 2023.

Regarding this particular firm, the full extent of director's obligations have so far been done by Jonathan R. who was designated to this position in 2012.

Jonathan R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	139	535	4 888	6 229

Balance Sheet
Cash Bank On Hand				34 457		29 292	4 225	66 683	134 982	204 881	136 675
Current Assets	118 648	122 041	168 578	137 089	289 903	337 398	351 598	427 871	541 325	630 206	836 801
Debtors	6 157	31 017	40 772	4 337	107 893	58 837	55 598	106 688	102 000	2 000	167 000
Net Assets Liabilities				6 229	73 442	160 103	205 818	267 773	390 108	495 688	665 470
Property Plant Equipment				566 686	540 445	520 814	506 089	495 045	486 762	316 571	311 912
Total Inventories				98 295	182 010	249 269	291 775	254 500	304 343	423 325	533 126
Cash Bank In Hand	17 391	24 342	45 457	34 457
Net Assets Liabilities Including Pension Asset Liability	139	535	4 888	6 229
Stocks Inventory	95 100	66 682	82 349	98 295
Tangible Fixed Assets	750	562	2 991	566 686

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	29	425	4 778	6 119
Shareholder Funds	139	535	4 888	6 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 735	62 974	82 607	98 332	108 376	115 659	121 871	126 530
Average Number Employees During Period							4	4	3	3	3
Creditors				697 546	756 906	698 109	651 869	655 143	637 979	451 089	483 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000
Disposals Property Plant Equipment									1 000	163 979
Fixed Assets	750	562	2 991	566 686	540 445	520 814	506 089	495 045	486 762	316 571	311 912
Increase From Depreciation Charge For Year Property Plant Equipment					26 241	19 631	14 725	11 044	8 283	6 212	4 659
Net Current Assets Liabilities	-611	-27	1 897	-560 457	-467 003	-360 711	-300 271	-227 272	-96 654	179 117	353 558
Property Plant Equipment Gross Cost				603 421	603 419	603 419	603 421	604 421	602 421	438 442	438 442
Total Assets Less Current Liabilities	139	535	4 888	6 229	73 442	160 103	205 818	267 773	390 108	495 688	665 470
Creditors Due Within One Year	119 259	122 068	166 681	697 546
Tangible Fixed Assets Additions	1 000		3 572	598 849
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	4 572	603 421
Tangible Fixed Assets Depreciation	250	438	1 581	36 735
Tangible Fixed Assets Depreciation Charged In Period	250	188	1 143	35 154

Company staff

Jonathan R.

Role: Secretary

Appointed: 25 January 2012

Latest update: 6 March 2024

Jonathan R.

Role: Director

Appointed: 25 January 2012

Latest update: 6 March 2024

People with significant control

Jonathan R.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

D.s. Rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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