Murray Rogers Limited in Birmingham, B33 8BA

Description

Data updated on: 01-11-2023

Murray Rogers came into being in 2004 as a company enlisted under no 05087664, located at B33 8BA Birmingham at 165 Station Road. This firm has been in business for twenty years and its current status is active. The firm's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. The company's most recent financial reports describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 29th Mar 2023.

Current directors listed by this limited company are: Zack R. appointed on 2012-07-23 and Denis M. appointed in 2012. Moreover, the managing director's assignments are regularly aided with by a secretary - Denis M., who joined this specific limited company in 2004.

Executives with significant control over the firm are: Denis M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zack R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 190	55 670	16 826	11 736	11 612	634

Balance Sheet
Cash Bank In Hand	16 254	17 329	4	13 630	36	1 194
Cash Bank On Hand						1 194	3	4	14 587	115 400	60 730	156 995
Current Assets	192 650	197 463	170 639	115 833	117 155	84 984	92 228	107 568	75 050	218 119	226 819	251 141
Debtors	176 396	180 134	170 635	102 203	117 119	83 790	92 225	107 564	60 463	102 719	166 089	94 146
Net Assets Liabilities						634	5 097	13 818	1 758	29 928	37 333	74 081
Net Assets Liabilities Including Pension Asset Liability	58 190	55 670	16 826	11 736	11 612	634
Other Debtors						43 683	29 072	30 188	26 854	28 538	2 786	2 889
Property Plant Equipment						52 237	34 052	26 733	36 278	31 811	34 989	20 915
Tangible Fixed Assets	194 003	17 790	14 340	68 706	68 097	52 237

Capital & Reserves
Called Up Share Capital	10	10	10	12	12	14
Profit Loss Account Reserve	58 180	55 660	16 816	11 724	11 600	620
Shareholder Funds	58 190	55 670	16 826	11 736	11 612	634

Other Financial Data
Amount Specific Advance Or Credit Directors											18 037
Amount Specific Advance Or Credit Made In Period Directors											66 471	52 359
Amount Specific Advance Or Credit Repaid In Period Directors											48 434	70 396
Accumulated Depreciation Impairment Property Plant Equipment						91 833	87 754	96 628	100 332	101 660	111 453	90 507
Average Number Employees During Period						16	16	17	18	16	14	15
Bank Borrowings						49 745	20 647			128 697	112 341	80 255
Bank Borrowings Overdrafts						20 674	23 671	8 187		67 699	32 950	25 255
Bank Overdrafts							3 024	8 187			1 288
Creditors						25 797	7 190	120 483	10 581	74 229	82 918	55 000
Creditors Due After One Year	206 218	88 393	69 107	79 103	47 703	25 797
Creditors Due Within One Year	119 515	68 882	98 008	91 014	124 668	110 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 009		5 735	7 480		27 883
Disposals Property Plant Equipment							35 513		13 108	9 440		35 973
Finance Lease Liabilities Present Value Total						5 123	7 190	7 190	10 581	6 530	2 239	2 239
Increase Decrease In Property Plant Equipment							13 107		22 260
Increase From Depreciation Charge For Year Property Plant Equipment							13 930	8 874	9 439	8 808	9 793	6 937
Net Current Assets Liabilities	73 135	128 581	72 631	24 819	-7 513	-25 806	-21 765	-12 915	-23 939	73 170	85 262	108 562
Number Shares Allotted		10	10	1	1	1
Other Creditors						2 312	13 789	12 728	5 838	2 901	406
Other Taxation Social Security Payable						44 997	46 439	69 144	54 931	3 383	4 636	7 218
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						144 070	121 806	123 361	136 610	133 471	146 442	111 422
Provisions For Liabilities Charges	2 730	2 308	1 038	2 686	1 269
Secured Debts	241 826	107 679	101 369	114 627	92 803	66 912
Share Capital Allotted Called Up Paid	10	10	10	1	1	1
Tangible Fixed Assets Additions		2 097	1 041
Tangible Fixed Assets Cost Or Valuation	248 413	59 260	60 301	123 325	142 627	144 070
Tangible Fixed Assets Depreciation	54 410	41 470	45 961	54 619	74 530	91 833
Tangible Fixed Assets Depreciation Charged In Period		6 623	4 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 563
Tangible Fixed Assets Disposals		191 250
Total Additions Including From Business Combinations Property Plant Equipment							13 249	1 555	26 357	6 301	12 971	953
Total Assets Less Current Liabilities	267 138	146 371	86 971	93 525	60 584	26 431	12 287	13 818	12 339	104 981	120 251	129 477
Total Borrowings						66 912	37 632	15 377	14 407	139 279	120 159	82 494
Trade Creditors Trade Payables						22 366	23 323	23 234	34 394	18 546	13 838	19 851
Trade Debtors Trade Receivables						40 107	63 153	77 376	33 609	74 181	101 921	56 748
Accrued Liabilities Deferred Income										716	1 634	5 896
Advances Credits Directors	33 733	70 593	50 608	644	9 081	7 055
Advances Credits Made In Period Directors	4 910	41 860	12 609	4 192	11 000
Advances Credits Repaid In Period Directors	4 800	5 000	32 594	55 444	1 275
Corporation Tax Payable										31 627	44 635	69 851
Deferred Tax Asset Debtors											172
Prepayments										19 728	13 597	15 509
Prepayments Accrued Income												19 000
Provisions For Liabilities Balance Sheet Subtotal										824		396