Laurence Rogers & Sons Ltd in Aghalee, BT67 0DE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Laurence Rogers & Sons Ltd. The firm was originally established 11 years ago and was registered under NI616161 as its registration number. This particular headquarters of the firm is situated in Aghalee. You may find it at Harvest View, 10 Brankinstown Road. The company's registered with SIC code 46310: Wholesale of fruit and vegetables. The firm's latest filed accounts documents cover the period up to 2022/05/31 and the most current confirmation statement was released on 2023/01/04.

Laurence Rogers & Sons Ltd is a small-sized vehicle operator with the licence number ON1139059. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Aghalee, 3 machines and 1 trailer are available.

Dwayne R. is this specific firm's single managing director, that was appointed in 2013 in March. That limited company had been presided over by Aimee R. until eleven years ago. In addition another director, namely Niall R. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	34 614	85 551

Balance Sheet
Cash Bank On Hand			31 805	5 062	5 192	16 698	68 841	22	22	22
Current Assets		286 507	201 841	193 058	384 493	431 701	360 726	307 022	318 235	290 650
Debtors		181 307	107 436	92 586	194 301	221 003	116 885	162 500	143 063	151 478
Net Assets Liabilities			85 551	184 400	234 468	306 627	119 147	81 505	112 089	129 596
Property Plant Equipment			204 025	491 069	664 428	756 835	589 016	559 558	582 695	609 360
Total Inventories			62 600	95 410	185 000	194 000	175 000	144 500	175 150	139 150
Cash Bank In Hand			31 805
Intangible Fixed Assets		112 000	84 000
Net Assets Liabilities Including Pension Asset Liability	100	34 614	85 551
Stocks Inventory		105 200	62 600
Tangible Fixed Assets		94 531	204 025

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		34 514	85 451
Shareholder Funds	100	34 614	85 551

Other Financial Data
Accrued Liabilities Deferred Income			124 198	115 398	85 398		59 100	-3	30 070	5 000
Accumulated Amortisation Impairment Intangible Assets				84 000		140 000		140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				137 387		272 758		448 215	540 116	606 624
Average Number Employees During Period							11	6	4	5
Bank Borrowings Overdrafts				139 723	41 964	173 226	41 958	101 168	105 205	103 334
Corporation Tax Payable						791	791	5 908	2 588
Creditors			404 315	555 727	483 296	453 909	502 191	785 075	481 401	493 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-116 458
Disposals Property Plant Equipment						-176 000
Dividends Paid On Shares			37 000	5 000		4 000	8 000	30 000	25 000	30 000
Finance Lease Liabilities Present Value Total			77 658	93 595	74 183	74 283	58 415	32 864	19 218	53 690
Fixed Assets		206 531	288 025	547 069	692 428	756 835	589 016	559 558	582 695	609 360
Increase Decrease In Depreciation Impairment Property Plant Equipment				53 716		123 485		91 902	91 902	66 508
Increase From Amortisation Charge For Year Intangible Assets				28 000		28 000
Increase From Depreciation Charge For Year Property Plant Equipment				53 716		123 485		91 902	91 902	66 508
Intangible Assets			84 000	56 000	28 000
Intangible Assets Gross Cost				140 000		140 000		140 000	140 000	140 000
Loans From Directors			13 294	51 655	43 036	25 859	2 734	24	3 493	4 038
Net Current Assets Liabilities		-171 917	-202 474	-362 669	-98 803	-22 208	-141 465	-213 901	-163 166	-202 565
Other Taxation Social Security Payable			7 278	5 356	8 659	25 694	51 166	12 139	3 383
Property Plant Equipment Gross Cost				628 456		1 029 593		1 007 773	1 122 811	1 215 984
Raw Materials Consumables			62 600	95 410	185 000	194 000	175 000	144 500	175 150	139 150
Recoverable Value-added Tax			19 919	17 586	10 235				303	21 176
Taxation Social Security Payable									5 971	7 536
Total Additions Including From Business Combinations Property Plant Equipment				340 760		275 434		62 444	115 037	93 174
Total Assets Less Current Liabilities		34 614	85 551	184 400	593 625	734 627	447 551	81 505	419 529	406 795
Trade Creditors Trade Payables			181 887	150 000	230 056	154 056	288 027	368 821	317 444	319 617
Trade Debtors Trade Receivables			87 517	75 000	184 066	221 003	116 885	162 500	142 760	130 302
Creditors Due Within One Year		458 424	404 315
Intangible Fixed Assets Additions		140 000
Intangible Fixed Assets Aggregate Amortisation Impairment		28 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000
Intangible Fixed Assets Cost Or Valuation		140 000	140 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		130 663	167 033
Tangible Fixed Assets Cost Or Valuation		120 663	287 696
Tangible Fixed Assets Depreciation		26 132	83 671
Tangible Fixed Assets Depreciation Charged In Period		26 132	57 539
Tangible Fixed Assets Disposals		10 000

Company staff

Dwayne R.

Role: Director

Appointed: 27 March 2013

Latest update: 11 February 2024

Aimee R.

Role: Director

Appointed: 27 March 2013

Resigned: 31 December 2013

Latest update: 11 February 2024

Niall R.

Role: Director

Appointed: 27 March 2013

Resigned: 31 December 2013

Latest update: 11 February 2024

Carmel R.

Role: Director

Appointed: 04 January 2013

Resigned: 31 December 2013

Latest update: 11 February 2024

People with significant control

Dwayne R. is the individual who controls this firm, owns over 3/4 of company shares.

Dwayne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 February 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Laurence Rogers & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwayne R.

Aimee R.

Niall R.

Carmel R.

People with significant control

Dwayne R.

Accounts Documents

Company Vehicle Operator Data

10 Brankinstown Road

Address

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No. of Vehicles

No. of Trailers

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