Rager & Roberts Limited in East Sussex, BN21 3YA

Description

Data updated on: 01-11-2023

Rager & Roberts Limited has existed in this business for 16 years. Started with Companies House Reg No. 06471791 in the year 2008, the firm is located at 7-9 The Avenue, East Sussex BN21 3YA. This enterprise's SIC and NACE codes are 68310 - Real estate agencies. Thursday 31st March 2022 is the last time when account status updates were reported.

Due to this firm's constant growth, it was imperative to formally appoint further executives: Peter A. and Richard R. who have been assisting each other since 2014 to fulfil their statutory duties for the following business. To support the directors in their duties, this business has been utilizing the skills of Richard R. as a secretary since the appointment on 31st March 2016.

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	385 208	559 817

Balance Sheet
Cash Bank On Hand			381 956	363 386	290 651	280 992	545 905	508 645	398 227
Current Assets	298 303	424 912	418 464	399 399	313 890	290 951	577 415	556 766	479 854
Debtors	33 961	45 528	35 708	35 213	22 439	9 159	30 710	47 321	80 827
Net Assets Liabilities			123 953	48 164	57 644
Other Debtors			1 205	6 928	2 212	2 028	1 960	1 608	34 399
Property Plant Equipment			14 256	14 211	22 043	40 287	30 633	26 406	41 893
Total Inventories			800	800	800	800	800	800
Cash Bank In Hand	263 042	378 584
Intangible Fixed Assets	1 200 000	1 120 000
Net Assets Liabilities Including Pension Asset Liability	385 208	559 817
Stocks Inventory	1 300	800
Tangible Fixed Assets	24 961	24 095

Capital & Reserves
Called Up Share Capital	90	135
Profit Loss Account Reserve	385 118	559 682
Shareholder Funds	385 208	559 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 440 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Accumulated Depreciation Impairment Property Plant Equipment			42 060	36 967	40 389	48 981	59 191	67 336	37 616
Average Number Employees During Period								15	14
Corporation Tax Payable			40 534	31 500	17 492	26 780	70 243	69 760	43 140
Creditors			81 082	54 918	23 932	203 671	252 251	236 032	145 890
Deferred Tax Asset Debtors			436	486
Fixed Assets	1 224 961	1 144 095	174 256	14 211	22 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases				76 000	35 600	38 000	38 000	38 000	38 000
Increase From Amortisation Charge For Year Intangible Assets				160 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 132	3 422	8 592	10 210	8 145	12 305
Intangible Assets			160 000
Intangible Assets Gross Cost			1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	30 598	119 110	30 779	88 871	61 681
Number Shares Issued Fully Paid				45
Other Creditors			81 082	54 918	23 932	13 280	10 940	8 350	27 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 225					42 025
Other Disposals Property Plant Equipment				11 846					54 054
Other Taxation Social Security Payable			32 585	26 653	27 300	32 968	73 140	47 925	31 491
Par Value Share		1		1
Payments To Related Parties						19 000
Property Plant Equipment Gross Cost			56 315	51 178	62 432	89 268	89 824	93 742	79 509
Provisions For Liabilities Balance Sheet Subtotal					2 148
Total Additions Including From Business Combinations Property Plant Equipment				6 709	11 254	26 836	556	3 918	39 821
Total Assets Less Current Liabilities	1 255 559	1 263 205	205 035	103 082	83 724
Trade Creditors Trade Payables			3 379	1 620	14 177	4 219	9 174	11 169	10 907
Trade Debtors Trade Receivables			34 067	27 799	20 227	7 131	28 750	45 713	46 428
Advances Credits Directors			830	2 866	3 130	2 165	6 956	12 228	23 429
Creditors Due After One Year	870 351	703 388
Creditors Due Within One Year	267 705	305 802
Intangible Fixed Assets Aggregate Amortisation Impairment	400 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		80 000
Intangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000
Number Shares Allotted		45
Share Capital Allotted Called Up Paid	90	45
Tangible Fixed Assets Additions		6 659
Tangible Fixed Assets Cost Or Valuation	50 621	57 280
Tangible Fixed Assets Depreciation	25 660	33 185
Tangible Fixed Assets Depreciation Charged In Period		7 525