Rodgers Site Installatons Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Rodgers Site Installatons Limited can be found at Barnsley at 36-40 Doncaster Road. Anyone can look up the firm by referencing its zip code - S70 1TL. Rodgers Site Installatons's launching dates back to 2014. This company is registered under the number 08945591 and its last known status is active. The company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-17.

For 10 years, this particular business has only had an individual managing director: Gary R. who has been supervising it since 2014-03-18.

Gary R. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77 287	88 190

Balance Sheet
Cash Bank In Hand	60 765	55 190
Cash Bank On Hand		55 190	57 987	80 438	118 366	144 366	139 641	155 982	103 237
Current Assets	135 757	146 986	151 833	181 244	171 603	180 051	201 926	192 551	138 542
Debtors	74 992	91 796	93 846	100 806	53 237	35 685	59 785	36 569	35 305
Net Assets Liabilities		87 105	92 250	123 805	162 518	143 041	147 662	145 756	134 063
Net Assets Liabilities Including Pension Asset Liability	77 287	88 190
Other Debtors						18 180	22 406	20 189	20 714
Property Plant Equipment		50 233	46 605	41 823	35 383	29 824	44 655	31 626	50 226
Tangible Fixed Assets	59 050	50 233
Total Inventories							2 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	77 286	88 189
Shareholder Funds	77 287	88 190

Other Financial Data
Accrued Liabilities		3 575	4 800	12 362	4 954	4 645	5 646	6 397	7 594
Accumulated Depreciation Impairment Property Plant Equipment		13 752	22 951	31 179	37 938	43 497	48 633	37 698	29 925
Additional Provisions Increase From New Provisions Recognised			-428	-424	-826	-731	2 483	-1 537	-1 461
Average Number Employees During Period			6	5	4	4	4	4	3
Bank Borrowings						833	10 000	10 000	10 000
Bank Borrowings Overdrafts						49 167	40 000	30 000	20 000
Corporation Tax Payable		15 088	9 013	8 764	10 988			3 111
Corporation Tax Recoverable						3 841	3 841	3 841	1 413
Creditors		15 557	7 101	3 813	39 555	49 167	40 000	30 000	20 000
Creditors Due After One Year	22 105	14 080
Creditors Due Within One Year	87 820	88 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 209	17 521
Disposals Property Plant Equipment								23 964	22 073
Finance Lease Liabilities Present Value Total		15 557	7 101	3 813	3 962
Increase From Depreciation Charge For Year Property Plant Equipment			9 199	8 228	6 759	5 559	5 136	6 274	9 748
Net Current Assets Liabilities	47 937	59 020	58 909	91 534	132 048	166 566	149 672	149 258	107 504
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				2 104	181	1 018	3 624	541	259
Par Value Share	0	0	1	1	1	1	1	1	1
Prepayments		6 226	6 246	6 408	7 819	5 831	3 051	6 098	5 149
Property Plant Equipment Gross Cost		63 985	69 556	73 002	73 321	73 321	93 288	69 324	80 151
Provisions		6 591	6 163	5 739	4 913	4 182	6 665	5 128	3 667
Provisions For Liabilities Balance Sheet Subtotal		6 591	6 163	5 739	4 913	4 182	6 665	5 128	3 667
Provisions For Liabilities Charges	7 595	6 591
Recoverable Value-added Tax							6 535	2 651	3 439
Secured Debts	30 102	22 016
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	72 351	1 784
Tangible Fixed Assets Cost Or Valuation	62 201	63 985
Tangible Fixed Assets Depreciation	3 151	13 752
Tangible Fixed Assets Depreciation Charged In Period	3 151	10 601
Tangible Fixed Assets Disposals	10 150
Total Additions Including From Business Combinations Property Plant Equipment			5 571	3 446	319		19 967		32 900
Total Assets Less Current Liabilities	106 987	109 253	105 514	133 357	167 431	196 390	194 327	180 884	157 730
Trade Creditors Trade Payables		3 149			240	288	26 404	6 261	2 613
Trade Debtors Trade Receivables		51 923	71 404	80 714	26 274	7 833	23 952	3 790	4 590
Other Taxation Social Security Payable							1 385
Work In Progress							2 500

Company staff

Gary R.

Role: Director

Appointed: 18 March 2014

Latest update: 12 January 2024

People with significant control

Gary 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

Alison R.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Rodgers Site Installatons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Alison R.

Accounts Documents

Company filings

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