Richard Rodgers Limited in Co Antrim, BT44 8EP

Description

Data updated on: 01-11-2023

Richard Rodgers Limited with the registration number NI068895 has been a part of the business world for 16 years. This Private Limited Company can be contacted at No13 Race Road, Portglenone in Co Antrim and company's postal code is BT44 8EP. The enterprise's principal business activity number is 41202 : Construction of domestic buildings. Richard Rodgers Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-04-14.

This limited company owes its well established position on the market and permanent progress to a group of two directors, specifically Sandra R. and Richard R., who have been running the firm since 2008/04/14.

Executives with significant control over the firm are: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra 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	2015-03-31	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
Net Worth	50 738	76 555	92 250	168 647

Balance Sheet
Cash Bank On Hand				154 944	45 429	24 032	70 556	27 764	14 436	1 302	8 399
Current Assets	72 429	95 772	130 343	202 275	174 428	204 490	282 777	270 595	290 264	353 060	362 913
Debtors	20 865	17 564	20 412	30 461	42 129	38 588	13 422	7 831	7 828	156 758	159 514
Net Assets Liabilities				168 647	173 879	227 920	338 538	351 076	359 825	426 732	429 796
Other Debtors				8 823	2 027	626	13 422	5 617	3 157	126 272	114 810
Property Plant Equipment				102 592	84 649	112 168	178 766	171 667	158 149	134 650	114 652
Total Inventories				16 870	86 870	141 870	198 799	235 000	268 000	195 000	195 000
Cash Bank In Hand	49 564	76 208	93 061	154 944
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	50 738	76 555	92 250	168 647
Stocks Inventory	2 000	2 000	16 870	16 870
Tangible Fixed Assets	30 919	60 049	55 538	102 592
Trade Debtors	20 865	17 564

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	40 738	66 555	82 250	158 647
Shareholder Funds	50 738	76 555	92 250	168 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				79 255	105 973	124 204	100 796	117 895	131 413	154 912	174 910
Additions Other Than Through Business Combinations Property Plant Equipment					8 775	69 100	120 845	10 000
Amounts Owed By Related Parties								2 214	2 614	30 096	44 704
Amounts Owed To Related Parties				40 297	38 530	39 670	5 421	59 445	63 290
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				136 220	85 198	88 738	123 005	91 186	88 588	60 978	47 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 810	-45 043
Disposals Property Plant Equipment						-23 350	-77 655
Finance Lease Liabilities Present Value Total				30 937	20 624
Increase From Depreciation Charge For Year Property Plant Equipment					26 718	36 041	21 635	17 099	13 518		19 998
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	28 305	20 942	36 712	66 055	89 230	115 752	159 772	179 409	201 676	292 082	315 144
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				27 336	11 275					24 860	9 064
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				181 847	190 622	236 372	279 562	289 562	289 562	289 562	289 562
Taxation Social Security Payable				1 180	1 126	1 415	1 282	1 525	970	1 963
Total Borrowings				30 937	20 624	9 374
Trade Creditors Trade Payables				36 470	13 643	20 058	57 828	21 960	15 450	34 155	38 705
Trade Debtors Trade Receivables				21 638	40 102	37 962			2 057	390
Work In Progress				16 870	86 870	141 870	198 799	235 000	268 000	195 000	195 000
Administrative Expenses	36 047	47 367
Amortisation Intangible Assets Expense	1 000	1 000
Corporation Tax Due Within One Year	8 786
Cost Sales	182 283	162 020
Creditors Due After One Year	9 486	4 436
Creditors Due Within One Year	44 124	74 830	93 631	136 220
Depreciation Tangible Fixed Assets Expense	10 308	20 020
Final Payment	9 000
Fixed Assets	31 919	60 049	55 538	102 592
Gross Profit Loss	92 076	73 184
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	10 000	10 000	10 000	10 000
Operating Profit Loss	56 029	25 817
Other Creditors Due Within One Year	19 391	23 300
Other Taxation Social Security Within One Year	4 704	4 139
Profit Loss For Period	47 243	25 817
Profit Loss On Ordinary Activities Before Tax	56 029	25 817
Tangible Fixed Assets Additions		49 150
Tangible Fixed Assets Cost Or Valuation	61 099	110 249
Tangible Fixed Assets Depreciation	30 180	50 200
Tangible Fixed Assets Depreciation Charged In Period		20 020
Tax On Profit Or Loss On Ordinary Activities	8 786
Total Assets Less Current Liabilities	60 224	80 991	92 250
Trade Creditors Within One Year	6 492	42 341
Turnover Gross Operating Revenue	274 359	235 204
U K Current Corporation Tax On Income For Period	8 786
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

Sandra R.

Role: Director

Appointed: 14 April 2008

Latest update: 24 February 2024

Sandra R.

Role: Secretary

Appointed: 14 April 2008

Latest update: 24 February 2024

Richard R.

Role: Director

Appointed: 14 April 2008

Latest update: 24 February 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Richard Rodgers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Sandra R.

Richard R.

Dorothy K.

People with significant control

Richard R.

Sandra R.

Accounts Documents

Company filings

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