Mark Rogers Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Mark Rogers came into being in 2005 as a company enlisted under no 05593656, located at BA3 2DA Bath at 124 High Street, Midsomer Norton. It has been in business for 19 years and its current status is active. This firm's principal business activity number is 43342 which means Glazing. 2022-10-31 is the last time account status updates were filed.

Regarding this specific limited company, a variety of director's obligations have so far been carried out by Mark R. who was appointed in 2005 in October. What is more, the director's duties are often aided with by a secretary - Amanda R., who was chosen by the limited company on 2005-10-14.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 138	17 849	17 470	52 486	99 912	129 604

Balance Sheet
Cash Bank In Hand	61 272	60 456	77 830	128 908	190 393	234 807
Current Assets	76 674	95 482	99 193	160 278	248 123	287 473	342 290	359 438	400 861	432 909	485 415
Debtors	13 550	28 526	18 661	30 920	56 235	49 616
Net Assets Liabilities Including Pension Asset Liability	25 138	17 849	17 470	52 486	99 912	129 604
Stocks Inventory	1 852	6 500	2 702	450	1 495	3 050
Tangible Fixed Assets	2 603	12 942	14 175	10 924	8 194	13 889

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	25 128	17 839	17 460	52 476	99 902	129 594
Shareholder Funds	25 138	17 849	17 470	52 486	99 912	129 604

Other Financial Data
Average Number Employees During Period								1	1	1	2
Creditors						171 758	149 553	98 634	86 102	61 952	153 472
Creditors Due Within One Year	54 139	88 445	93 433	116 836	154 767	171 758
Fixed Assets	2 603	12 942	14 175	10 924	8 194	13 889	10 978	8 233	6 177	4 633	4 163
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	22 535	7 037	5 760	43 442	93 356	115 715	192 737	260 804	314 759	370 957	331 943
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 130	2 465	1 880	1 638
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		16 771	5 959	390		15 395
Tangible Fixed Assets Cost Or Valuation	11 388	19 230	25 189	25 579	25 579	24 344
Tangible Fixed Assets Depreciation	8 785	6 288	11 014	14 655	17 385	10 455
Tangible Fixed Assets Depreciation Charged In Period		4 314	4 726	3 641	2 730	4 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 811				11 559
Tangible Fixed Assets Disposals		8 929				16 630
Total Assets Less Current Liabilities	25 138	19 979	19 935	54 366	101 550	129 604	203 715	269 037	320 936	375 590	336 106

Company staff

Amanda R.

Role: Secretary

Appointed: 14 October 2005

Latest update: 14 February 2024

Mark R.

Role: Director

Appointed: 14 October 2005

Latest update: 14 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 February 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 14 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 July 2013
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Mark Rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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