J.f. Rogers & Sons Limited in Deeside, CH5 2DQ

Description

Data updated on: 01-11-2023

This company is known under the name of J.f. Rogers & Sons Limited. The firm was founded 37 years ago and was registered under 02114807 as the reg. no. This office of the firm is located in Deeside. You can contact them at Chester Road, Queensferry. The company's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-12-13.

Daniel R., Jonathan R. and John R. are the firm's directors and have been managing the firm since July 2022. What is more, the managing director's duties are supported by a secretary - John R..

John R. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	856 226	845 139	842 675	860 361	850 954	849 814

Balance Sheet
Cash Bank In Hand	548 337	545 557	4 378	4 946	1 758	5 705
Cash Bank On Hand						5 705	1 102	9 816	9 029	2 305	2 309
Current Assets	1 403 972	1 389 670	848 965	850 855	846 104	849 343	845 603	853 649	853 137	852 400	845 739
Debtors	36 555	683	1 157	2 479	916	208	1 071	403	678	6 665
Net Assets Liabilities						849 814	845 785	837 025	834 795	831 515	825 945
Net Assets Liabilities Including Pension Asset Liability	856 226	845 139	842 675	860 361	850 954	849 814
Other Debtors							393	403	678	6 665
Property Plant Equipment						12 700	16 987	19 841	31 113	28 980	28 718
Stocks Inventory	819 080	843 430	843 430	843 430	843 430	843 430
Tangible Fixed Assets	13 950	10 564	8 093	21 911	16 667	12 700
Total Inventories						843 430	843 430	843 430	843 430	843 430	843 430

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	836 226	825 139	822 675	840 361	830 954	829 814
Shareholder Funds	856 226	845 139	842 675	860 361	850 954	849 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 249	58 578	64 098	61 317	67 295	74 064
Average Number Employees During Period							2	3	3	2	2
Creditors						7 933	11 933	30 933	45 933	45 933	45 933
Creditors Due After One Year	543 256	549 756	7 933	7 933	7 933	7 933
Creditors Due Within One Year	18 440	5 339	6 450	4 472	3 884	4 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 107		8 618
Disposals Property Plant Equipment							5 200		9 489
Increase From Depreciation Charge For Year Property Plant Equipment							5 436	5 520	5 837	5 978	6 769
Net Current Assets Liabilities	1 385 532	1 384 331	842 515	846 383	842 220	845 047	840 731	848 117	849 615	848 468	843 160
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors						7 933	11 933	30 933	45 933	45 933	45 933
Other Taxation Social Security Payable						898	768	759	681	813	-121
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						70 949	75 565	83 939	92 430	96 275	102 782
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				21 871
Tangible Fixed Assets Cost Or Valuation	77 891	67 291	67 291	71 961	71 961	70 949
Tangible Fixed Assets Depreciation	63 941	56 727	59 198	50 050	55 294	58 249
Tangible Fixed Assets Depreciation Charged In Period		3 134	2 471	7 084	5 244	3 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 348		16 232		1 012
Tangible Fixed Assets Disposals		10 600		17 201		1 012
Total Additions Including From Business Combinations Property Plant Equipment							9 816	8 374	17 980	3 845	6 507
Total Assets Less Current Liabilities	1 399 482	1 394 895	850 608	868 294	858 887	857 747	857 718	867 958	880 728	877 448	871 878
Trade Creditors Trade Payables						728	1 404	2 073	141	419
Trade Debtors Trade Receivables						208	678

Resigned: 05 June 1998

Latest update: 3 February 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 1 July 2016

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J.f. Rogers & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Daniel R.

Jonathan R.

John R.

James R.

James R.

Olive R.

People with significant control

John R.

James R.

Accounts Documents

Company filings

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