Rodgers Estates Ltd in Sheffield, S36 6AR

Description

Data updated on: 01-11-2023

The Rodgers Estates Ltd firm has been operating offering its services for at least ten years, as it's been established in 2014. Started with Registered No. 09022222, Rodgers Estates was set up as a Private Limited Company with office in 15 Church Street, Sheffield S36 6AR. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. Rodgers Estates Limited released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-01.

Miles R. is this firm's individual director, who was arranged to perform management duties in 2014 in May. Since 15th September 2014 Joanne R., had performed assigned duties for this specific limited company until the resignation in April 2018.

Miles R. is the individual who has 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	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	18 195	62 739

Balance Sheet
Cash Bank On Hand			23 797	22 182	4 480	9 192	16 872	9 977	8 442
Current Assets	26 663	93 940	190 410	129 656	45 668	15 760	60 565	74 899	67 742
Debtors	2 136	558	4 404	7 256	41 188	6 568	43 693	64 922	59 300
Net Assets Liabilities				233 321	601 528	623 395	889 346	930 097	1 039 175
Other Debtors				6 656	22 428	5 848	5 569	14 333	13 294
Property Plant Equipment		480 418	1 172 723	1 192 668	1 612 328	1 735 000	2 490 000	3 360 306	3 249 099
Total Inventories		93 382	162 209	100 218
Stocks Inventory	24 527	93 382
Tangible Fixed Assets	414 485	480 418

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 095	62 639
Shareholder Funds	18 195	62 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									769
Additions Other Than Through Business Combinations Property Plant Equipment					224 022	43 829	733 081	925 306	168 168
Average Number Employees During Period				2	1
Bank Borrowings					241 212	228 539	442 006	874 840	781 523
Bank Overdrafts					14 894	13 325	53 802	92 391	97 796
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 192 668	1 416 690	1 460 519	2 041 512	2 966 818	2 851 254
Creditors		511 619	1 252 237	1 089 003	815 256	847 806	1 134 000	1 555 505	1 408 617
Increase From Depreciation Charge For Year Property Plant Equipment									769
Net Current Assets Liabilities	-396 290	-417 679	-1 061 827	-959 347	-769 588	-832 046	-1 073 435	-1 480 606	-1 340 875
Other Creditors				1 051 948	758 555	820 997	1 046 340	1 430 425	1 272 684
Other Disposals Property Plant Equipment							200 000		278 606
Property Plant Equipment Gross Cost		480 418	1 172 723	1 192 668	1 612 328	1 735 000	2 490 000	3 360 306	3 249 868
Provisions For Liabilities Balance Sheet Subtotal						51 020	85 213	74 763	87 526
Taxation Social Security Payable				34 196	40 493	9 604	31 605	26 622	33 993
Total Assets Less Current Liabilities	18 195	62 739	110 896	233 321	842 740	902 954	1 416 565	1 879 700	1 908 224
Total Increase Decrease From Revaluations Property Plant Equipment					195 638	78 843	221 919	-55 000
Trade Creditors Trade Payables				2 859	1 314	3 880	2 253	6 067	4 144
Trade Debtors Trade Receivables				600	18 760	720	38 124	50 589	46 006
Creditors Due Within One Year	422 953	511 619
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	414 485	65 933
Tangible Fixed Assets Cost Or Valuation	414 485	480 418
Total Additions Including From Business Combinations Property Plant Equipment			692 305	19 945

Company staff

Miles R.

Role: Director

Appointed: 01 May 2014

Latest update: 11 February 2024

People with significant control

Miles 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

Joanne R.

Notified on 6 April 2016

Ceased on 24 April 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 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	8 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rodgers Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles R.

Joanne R.

People with significant control

Miles R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rodgers Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles R.

Joanne R.

People with significant control

Miles R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016