Rodger Property Limited in Greenock, PA15 4AJ

Description

Data updated on: 01-11-2023

Rodger Property has been operating in this business field for twelve years. Started under no. SC418595, the company is classified as a Private Limited Company. You can contact the office of this firm during office hours at the following location: 150 Lynedoch Street, PA15 4AJ Greenock. The company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of the customers, this specific company is continually developed by a group of two directors who are Lucy R. and Mark R.. Their successful cooperation has been of critical importance to the following company since 2012.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Lucy R. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 220	4 682	14 458	29 644

Balance Sheet
Cash Bank In Hand	15 656	1 228	1 343	17 471
Cash Bank On Hand				17 471	237 876	172 630	153 375	11 095	28 942	41 349	31 179
Current Assets	19 026	1 228					153 375	123 248	141 288	153 338	175 165
Debtors	3 370							112 153	112 346	111 989	143 986
Net Assets Liabilities				29 644	45 463	57 214	69 694	84 361
Net Assets Liabilities Including Pension Asset Liability	-1 220	4 682	14 458	29 644
Other Debtors								112 153	112 346	111 989	143 986
Property Plant Equipment				93 451	103 110
Tangible Fixed Assets	345 951	429 614	429 614	93 451

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 222	4 680	14 456	29 642
Shareholder Funds	-1 220	4 682	14 458	29 644

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings					210 000	202 637	191 038
Bank Borrowings Overdrafts					210 000	190 205	178 217
Creditors				510 892	210 000	190 205	178 217	559 631	563 087	559 872	564 667
Creditors Due After One Year		188 401	177 147
Creditors Due Within One Year	366 197	237 759	239 352	510 892
Fixed Assets			429 614	523 065	532 724
Investment Property				429 614	532 723	607 506	627 257	520 744	520 744	520 744	520 744
Investment Property Fair Value Model				429 614
Net Current Assets Liabilities	-347 171	-236 531	-238 009	-493 421	-277 260	-360 087	-379 346	-436 383	-421 799	-406 534	-389 502
Number Shares Allotted	2	2	2	2
Other Creditors				509 682	509 682	515 683	515 683	554 991	554 990	554 991	559 492
Other Taxation Social Security Payable				1 210	5 455	4 057	1 344	4 640	8 097	4 881	5 175
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				93 451	103 110
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	345 951	83 663		93 451
Tangible Fixed Assets Cost Or Valuation	345 951	429 614	429 614	93 451
Total Additions Including From Business Combinations Property Plant Equipment					9 659
Total Assets Less Current Liabilities	-1 220	193 083	191 605	29 644	255 463	247 419	247 911	84 361	98 945	114 210	131 242
Trade Creditors Trade Payables						545	2 873

Company staff

Lucy R.

Role: Director

Appointed: 05 March 2012

Latest update: 7 April 2024

Mark R.

Role: Director

Appointed: 05 March 2012

Latest update: 7 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy R.

Notified on 6 April 2016

Nature of control:

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 9 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	9 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Rodger Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Mark R.

Stephen M.

People with significant control

Mark R.

Lucy R.

Accounts Documents

Company filings

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