Juliet Rogers Limited in Hexham, NE47 0HL

Description

Data updated on: 01-11-2023

Juliet Rogers began its business in 2008 as a Private Limited Company under the ID 06779027. The firm has been prospering for sixteen years and it's currently active. The company's office is based in Hexham at High Raw Green. You could also locate the company using its area code : NE47 0HL. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The latest financial reports detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-23.

For sixteen years, this limited company has only been guided by one director: Juliet R. who has been controlling it since 23rd December 2008.

Juliet R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	4 308	3 414	5 496		3 011	46 046	76 259	123 166
Current Assets	91 055	111 642	93 761	91 177	75 767	138 219	193 773	200 689
Debtors	86 747	108 228	88 265	91 177	72 756	92 173	117 514	77 523
Net Assets Liabilities	82 863	85 085	80 414	74 077	64 095	127 872	169 306	181 449
Other Debtors	26 238	55 595	50 310	63 416	37 308	56 060	88 933	44 872
Property Plant Equipment	50 774	60 448	51 346	43 200	37 141	40 479	32 320	23 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	19 000	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment	18 462	20 111	29 213	37 359	43 306	39 668	49 060	57 527
Average Number Employees During Period				4	4	5	4	4
Bank Borrowings Overdrafts	18 097	16 967	9 837	9 921	6 646
Corporation Tax Payable	20 211	10 555	14 009	12 636	14 189	22 909	24 553	15 846
Creditors	63 678	15 267	10 570	5 502	423	46 105	52 614	39 474
Dividends Paid On Shares				1	1
Fixed Assets				43 201	37 142	40 480	32 321	23 854
Increase From Amortisation Charge For Year Intangible Assets		4 000	999
Increase From Depreciation Charge For Year Property Plant Equipment		10 376	9 102		7 380	10 236	9 392	8 467
Intangible Assets	5 000	1 000	1	1	1	1	1	1
Intangible Assets Gross Cost	20 000	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	27 377	41 632	41 656	38 457	30 870	92 114	141 159	161 215
Number Shares Issued Fully Paid		1	1
Other Creditors	8 290	15 267	10 570	5 502	423	8 584	12 267	12 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 727			1 433	13 874
Other Disposals Property Plant Equipment		10 000			1 433	20 295
Other Taxation Social Security Payable	9 621	5 516	7 439	7 319	8 603	7 690	10 004	10 436
Par Value Share		1	1
Property Plant Equipment Gross Cost	69 236	80 559		80 559	80 447	80 147	81 380
Provisions For Liabilities Balance Sheet Subtotal	288	2 728	2 019	2 079	3 494	4 722	4 174	3 620
Total Additions Including From Business Combinations Property Plant Equipment		21 323			1 321	19 995	1 233
Total Assets Less Current Liabilities	83 151	103 080	93 003	81 658	68 012	132 594	173 480	185 069
Trade Creditors Trade Payables	7 459	17 418	6 623	3 867	594	6 922	5 790	466
Trade Debtors Trade Receivables	60 509	52 633	37 955	27 761	35 448	36 113	28 581	32 651

Company staff

Juliet R.

Role: Director

Appointed: 23 December 2008

Latest update: 26 February 2024

People with significant control

Juliet 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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Juliet Rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet R.

People with significant control

Juliet R.

Accounts Documents

Company filings

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