Graham Rogers & Associates Limited in Bishop's Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Graham Rogers & Associates Limited. This company was founded sixteen years ago and was registered with 06557281 as the reg. no. This particular head office of this firm is based in Bishop's Stortford. You may find them at Rae House, Dane Street. The enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. Graham Rogers & Associates Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-07.

When it comes to this firm, the full extent of director's tasks have so far been fulfilled by Graham R. who was arranged to perform management duties on 2008-04-07. Additionally, the director's efforts are constantly assisted with by a secretary - Anne R., who was selected by this specific firm in 2008.

Graham R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	48 039	55 489

Balance Sheet
Cash Bank In Hand	613	169
Cash Bank On Hand		169	82	1 789	555	47	11 603	5 178
Current Assets	103 671	105 719	121 037	112 144	101 609	55 022	69 272	80 534	68 439
Debtors	103 058	105 550	120 955	110 355	101 054	54 975	57 669	75 356	68 439
Net Assets Liabilities					55 077	20 852	14 339	25 376	23 645
Net Assets Liabilities Including Pension Asset Liability	48 039	55 489
Other Debtors		1 400	714	1 005	1 047	1 070	2 535	1 066	982
Property Plant Equipment		8 251	6 140	4 341	3 184	32 912	24 684	18 513
Tangible Fixed Assets	11 345	8 251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 939	55 389
Shareholder Funds	48 039	55 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 219	40 609	42 408	43 565	16 902	25 130	30 381	2 355
Administrative Expenses		57 809	60 242
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		12 048	9 193	13 787	10 736	13 465	20 833	14 833	9 833
Cost Sales		3 018	3 639
Creditors		58 481	52 626	52 474	49 716	23 442	39 411	27 851	9 833
Creditors Due After One Year	502
Creditors Due Within One Year	66 475	58 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 314		920	809
Disposals Property Plant Equipment						36 429		920	809
Dividends Paid		40 000	22 000
Finance Lease Liabilities Present Value Total						23 442	18 578	13 018	13 018
Gross Profit Loss		118 173	112 446
Increase From Depreciation Charge For Year Property Plant Equipment			2 390	1 799	1 157	6 651	8 228	6 171	4 628
Interest Payable Similar Charges Finance Costs		900	845
Net Current Assets Liabilities	37 196	47 238	68 411	59 670	51 893	11 382	29 066	34 714	19 079
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss		60 364	52 204
Other Creditors		9 903	6 248	5 667	6 058	6 242	7 139	7 322	7 250
Other Interest Receivable Similar Income Finance Income		26	8
Other Taxation Social Security Payable		32 570	34 002	29 647	30 376	14 055	18 332	23 707	17 960
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss		47 450	41 062
Profit Loss On Ordinary Activities Before Tax		59 490	51 367
Property Plant Equipment Gross Cost		46 470	46 749	46 749	46 749	49 814	49 814	48 894	6 895
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		386
Tangible Fixed Assets Cost Or Valuation	46 084	46 470
Tangible Fixed Assets Depreciation	34 739	38 219
Tangible Fixed Assets Depreciation Charged In Period		3 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 040	10 305
Total Additions Including From Business Combinations Property Plant Equipment			279			39 494			659
Total Assets Less Current Liabilities	48 541	55 489	74 551	64 011	55 077	44 294	53 750	53 227	33 478
Trade Creditors Trade Payables		3 960	3 183	3 373	2 546	4 319	5 009	4 232	6 125
Trade Debtors Trade Receivables		104 150	120 241	109 350	100 007	53 905	55 134	74 290	67 457
Turnover Revenue		121 191	116 085
Increase Decrease In Property Plant Equipment						39 494

Company staff

Anne R.

Role: Secretary

Appointed: 07 April 2008

Latest update: 12 April 2024

Graham R.

Role: Director

Appointed: 07 April 2008

Latest update: 12 April 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Graham Rogers & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Graham R.

People with significant control

Graham R.

Accounts Documents

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