Glen C Rodger Limited in Newcastle Upon Tyne, NE6 1SE

Websites

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www.thomaswduffy.com

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www.thomaswduffy.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Glen C Rodger Limited. This company first started twenty one years ago and was registered with 04674270 as the registration number. This particular office of the firm is registered in Newcastle Upon Tyne. You can contact it at 3rd Floor Cragside House, Heaton Road. This company's SIC code is 69201 which stands for Accounting and auditing activities. The most recent filed accounts documents cover the period up to February 28, 2022 and the latest annual confirmation statement was submitted on February 21, 2023.

The directors currently officially appointed by the following limited company include: Thomas D. assigned this position eleven years ago and Robin P. assigned this position in 2003.

Executives with significant control over the firm are: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	85 243	74 322	80 622	74 394	104 224	123 692	158 236	191 399	155 077	166 121
Net Assets Liabilities			348 052	317 698	307 136	300 197	297 868	288 759	259 083	238 946
Cash Bank In Hand	20 273	16 342	17 078
Debtors	64 970	68 231	63 544
Intangible Fixed Assets	350 000	350 000	350 000
Net Assets Liabilities Including Pension Asset Liability	364 519	360 582	348 052
Tangible Fixed Assets	883	795	715

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	364 419	360 482	347 952

Other Financial Data
Average Number Employees During Period						7	8	9	8	9
Creditors			83 285	72 339	77 667	71 982	76 769	88 105	120 124	110 603
Fixed Assets	350 883	350 795	350 715	315 643	280 579	248 487	216 401	185 465	224 130	183 428
Net Current Assets Liabilities	13 636	9 787	-2 663	2 055	26 557	51 710	81 467	103 294	34 953	55 518
Total Assets Less Current Liabilities			348 052	317 698	307 136	300 197	297 868	288 759	259 083	238 946
Capital Employed	364 519	360 582	348 052
Creditors Due Within One Year	71 607	74 786	83 285
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 813	2 813	2 813
Tangible Fixed Assets Depreciation	1 930	2 018	2 098
Tangible Fixed Assets Depreciation Charged In Period		88	80