Rodgers Travel Limited in Nr Corby, NN17 3JG

Description

Data updated on: 01-11-2023

2009 marks the beginning of Rodgers Travel Limited, the firm registered at 102 Kettering Road, Weldon in Nr Corby. That would make 15 years Rodgers Travel has existed in this business, as the company was founded on 2009-07-16. The Companies House Registration Number is 06964781 and the postal code is NN17 3JG. The company's principal business activity number is 49390 and has the NACE code: Other passenger land transport. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-16.

Rodgers Travel Limited is a small-sized transport company with the licence number PF1091557. The firm has one transport operating centre in the country. In their subsidiary in Corby on 102 Kettering Road, 5 machines are available.

Robert R. is this enterprise's individual director, who was designated to this position in 2009 in July. In addition, the managing director's assignments are constantly assisted with by a secretary - Rosemary R., who was chosen by this business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 292	40 903	38 225	44 295	43 235	50 897

Balance Sheet
Cash Bank In Hand		46 688	45 556	46 642	58 434	54 586
Cash Bank On Hand							49 670	56 043	53 035	78 324	96 097	99 604
Current Assets	47 606	51 898	53 318	64 685	64 946	72 708	59 444	68 525	75 787	82 711	97 484	102 404
Debtors	15 339	5 210	7 762	18 043	6 512	18 122	9 774	12 482	22 752	4 387	1 387	2 800
Other Debtors								710	967	2 437	1 387	1 876
Property Plant Equipment							27 371	18 146	18 137	13 627
Tangible Fixed Assets	7 341	5 537	8 233	6 503	14 160	25 668
Net Assets Liabilities Including Pension Asset Liability	39 292	40 903			43 235	50 897

Capital & Reserves
Called Up Share Capital	7 354	7 354	7 354	7 354	7 354	7 354
Profit Loss Account Reserve	31 938	33 549	30 871	36 941	35 881	43 543
Shareholder Funds	39 292	40 903	38 225	44 295	43 235	50 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 136	16 561	22 570	27 080	617	749
Average Number Employees During Period							7	7	6	6	6	5
Corporation Tax Payable							4 419	8 325
Creditors							39 342	43 195	44 313	47 196	50 583	47 207
Creditors Due Within One Year		16 532	23 326	26 893	36 538	48 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 578
Disposals Property Plant Equipment								7 800
Increase From Depreciation Charge For Year Property Plant Equipment								6 003	6 009	4 510		27
Net Current Assets Liabilities	31 951	35 366	29 992	37 792	29 075	25 229	20 102	25 330	31 474	35 515	46 901	55 197
Number Shares Allotted			7 354	7 354	7 354
Other Creditors							7 580	30 398	34 755	35 117	39 259	31 777
Other Taxation Social Security Payable								8 325	8 745	7 985	9 954	13 948
Par Value Share			1	1	1
Prepayments							458	417
Property Plant Equipment Gross Cost							42 507	34 707	40 707		833
Recoverable Value-added Tax								293
Share Capital Allotted Called Up Paid		7 354	7 354	7 354	7 354
Tangible Fixed Assets Additions			5 000	416	11 800	15 967
Tangible Fixed Assets Cost Or Valuation	8 869	8 869	13 869	14 285	21 085	36 704
Tangible Fixed Assets Depreciation	1 528	3 332	5 636	7 782	6 925	11 036
Tangible Fixed Assets Depreciation Charged In Period			2 304	2 146	1 097	4 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 954	285
Tangible Fixed Assets Disposals					5 000	348
Total Assets Less Current Liabilities	39 292	40 903	38 225	44 295	43 235	50 897	47 473	43 476	49 611	49 142	55 302	61 588
Trade Creditors Trade Payables							1 489	4 472	813	4 094	1 370	1 482
Trade Debtors Trade Receivables							9 316	11 772	21 785	1 950		924
Total Additions Including From Business Combinations Property Plant Equipment									6 000
Creditors Due Within One Year Total Current Liabilities	15 655	16 532
Fixed Assets	7 341	5 537			14 160	25 668
Investments Current Assets	32 267	46 688
Tangible Fixed Assets Depreciation Charge For Period		1 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					667	583

Company staff

Rosemary R.

Role: Secretary

Appointed: 16 July 2009

Latest update: 3 April 2024

Robert R.

Role: Director

Appointed: 16 July 2009

Latest update: 3 April 2024

People with significant control

Robert R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 September 2013

Rodgers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company Vehicle Operator Data

Rodgers Coaches Ltd

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