Frank Rogers (building Contractor) Limited in Liverpool, L13 9BR

Description

Data updated on: 01-11-2023

Frank Rogers (building Contractor) Limited is categorised as Private Limited Company, located in The Stables, Larkhill Lane, Liverpool. The company's post code is L13 9BR. This business was formed in 1977. The registered no. is 01324100. This business's principal business activity number is 41201 : Construction of commercial buildings. 2022-09-30 is the last time when company accounts were filed.

The data at our disposal related to this particular company's management suggests a leadership of five directors: David B., Michael T., Barry F. and 2 other directors who might be found below who assumed their respective positions on June 30, 2023, April 7, 2022 and September 9, 2009. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Dean R. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	404 773	49 842	431 235	241 377	46 796	384 236
Current Assets	5 758 569	5 947 014	2 589 463	2 580 976	3 874 852	4 899 031
Debtors	5 323 430	5 863 026	2 100 681	2 232 147	3 648 262	4 435 589
Net Assets Liabilities	4 533 097	4 746 498	1 309 571	1 013 489	1 723 072	2 051 653
Other Debtors	2 635 131	27 265	890 690	1 349 639	1 862 648	2 279 444
Property Plant Equipment	61 603	54 739	55 926	56 021	72 054	106 110
Total Inventories	30 366	34 146	57 547	107 452	179 794	79 206

Other Financial Data
Audit Fees Expenses	10 000	12 000	12 000
Accrued Liabilities Deferred Income	298 664	534 512	243 183
Accumulated Depreciation Impairment Property Plant Equipment	186 620	203 322	219 709	229 220	248 098	264 443
Additions Other Than Through Business Combinations Property Plant Equipment		9 838	17 574
Administrative Expenses	1 342 714	1 231 848	1 318 741		1 422 976	2 418 414
Amounts Owed By Group Undertakings		3 458 076
Amounts Owed By Related Parties						73 615
Amounts Owed To Group Undertakings			24 599	382 610	174 243	156 105
Amounts Recoverable On Contracts	1 193 452	1 303 192	830 360
Average Number Employees During Period			51	56	46	49
Corporation Tax Payable	240 919	81 422	73 959
Cost Sales	7 975 866	9 751 615	8 112 821		9 963 870	14 362 736
Creditors	1 277 239	1 246 491	1 326 775	50 000	2 164 657	2 881 292
Current Tax For Period	110 363	81 422	73 959
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 457	-1 072	279
Depreciation Expense Property Plant Equipment	19 467	16 702	16 387
Dividends Paid	123 543	108 239	3 908 239
Dividends Paid Classified As Financing Activities	-123 543	-108 239
Dividends Paid On Shares Interim		108 239	3 908 239
Further Item Tax Increase Decrease Component Adjusting Items	-4 457	-1 072	279
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 182	48 653	38 212	85 440	111 453
Gross Profit Loss	1 860 376	1 634 557	1 862 746		3 087 225	4 489 607
Income Taxes Paid Refund Classified As Operating Activities	156	-240 919
Increase Decrease In Current Tax From Adjustment For Prior Periods			110
Increase From Depreciation Charge For Year Property Plant Equipment		16 702	16 387	16 956	18 878	19 966
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		17
Interest Income On Bank Deposits	68	317	1 655
Interest Payable Similar Charges Finance Costs		1 042
Interest Received Classified As Investing Activities	-68	-323
Net Current Assets Liabilities	4 481 330	4 700 523	1 262 688	1 017 664	1 710 195	2 017 739
Net Finance Income Costs	68	323	1 655
Net Interest Paid Received Classified As Operating Activities		-1 042
Number Shares Issued Fully Paid		10
Operating Profit Loss	517 662	402 709	544 005		1 694 630	2 071 193
Other Creditors	100	3 761	249 358	50 000	403 865	630 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 445		3 621
Other Disposals Property Plant Equipment				10 950		12 862
Other Interest Income		6
Other Interest Receivable Similar Income Finance Income	68	323	1 655		45	375
Other Operating Income Format1					30 381
Other Taxation Social Security Payable	171 107	45 310	315 750	181 750	688 156	867 772
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	51 294	55 954	61 983
Prepayments Accrued Income	49 877	47 898	54 579
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-6 940	-2 783
Profit Loss	411 824	321 640	471 312		1 450 393	1 670 649
Profit Loss On Ordinary Activities Before Tax	517 730	401 990	545 660		1 694 675	2 071 568
Property Plant Equipment Gross Cost	248 223	258 061	275 635	285 241	320 152	370 553
Provisions For Liabilities Balance Sheet Subtotal	9 836	8 764	9 043	10 196	59 177	72 196
Purchase Property Plant Equipment	-6 460	-9 838
Social Security Costs	114 134	131 570	119 077
Staff Costs Employee Benefits Expense	1 466 775	1 657 632	1 509 515
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 836	8 764	9 043
Tax Expense Credit Applicable Tax Rate		76 378	103 675
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-12 730	-38 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 297	1 198	-312
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 816
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 881	16 576	8 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105 906	80 350	74 348		244 282	400 919
Total Additions Including From Business Combinations Property Plant Equipment				20 556	34 911	63 263
Total Assets Less Current Liabilities	4 542 933	4 755 262	1 318 614	1 073 685	1 782 249	2 123 849
Total Current Tax Expense Credit		81 422	74 069
Total Operating Lease Payments	37 957	44 529	52 241
Trade Creditors Trade Payables	566 449	581 486	737 068	647 112	898 393	1 226 759
Trade Debtors Trade Receivables	1 444 970	1 026 595	1 209 991	882 508	1 785 614	2 082 530
Turnover Revenue	9 836 242	11 386 172	9 975 567		13 051 095	18 852 343
Wages Salaries	1 301 347	1 470 108	1 328 455
Work In Progress		34 146	57 547
Company Contributions To Defined Benefit Plans Directors	38 000	38 000	38 000
Director Remuneration Benefits Including Payments To Third Parties		105 560	107 569

Company staff

David B.

Role: Director

Appointed: 30 June 2023

Latest update: 31 March 2024

Michael T.

Role: Director

Appointed: 30 June 2023

Latest update: 31 March 2024

Barry F.

Role: Director

Appointed: 07 April 2022

Latest update: 31 March 2024

Dean R.

Role: Secretary

Appointed: 10 March 2020

Latest update: 31 March 2024

Lisa B.

Role: Director

Appointed: 09 September 2009

Latest update: 31 March 2024

Dean R.

Role: Director

Appointed: 03 June 2008

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Frbc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blundellsands at 53 Burbo Bank Road, L23 6TQ, Merseyside and was registered as a PSC under the registration number 11058310.

Frbc Group Limited

Address: Apartment 18, Watersedge 53 Burbo Bank Road, Blundellsands, Merseyside, L23 6TQ, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11058310

Notified on 1 February 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Frank Rogers (building Contractor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Michael T.

Barry F.

Dean R.

Lisa B.

Dean R.

Catherine R.

Frank R.

People with significant control

Frbc Group Limited

Accounts Documents

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