Rodgers Utilities Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Rodgers Utilities has been operating in this business field for at least 10 years. Started under no. 09146594, the company is registered as a Private Limited Company. You may find the office of the company during office times under the following location: 794 High Street, DY6 8BQ Kingswinford. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to Tue, 5th Apr 2022 and the most current annual confirmation statement was released on Mon, 24th Jul 2023.

Since 2014-07-24, this specific business has only had one director: Matthew R. who has been overseeing it for 10 years.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	393	181

Balance Sheet
Cash Bank On Hand				533	1 789	1	1
Current Assets			4 506	6 790	8 153	7 902	1	9 841
Debtors	2 772	4 918	4 506	6 257	6 364	7 901		9 841	13 592
Other Debtors		4 918	4 506	6 257	6 364	7 901		9 841	13 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	293	81
Shareholder Funds	393	181

Other Financial Data
Accrued Liabilities							240	780	780
Accrued Liabilities Deferred Income		480	450	451	451	449
Average Number Employees During Period			1	1	1	1	2	2	2
Corporation Tax Payable		2 759	2 077	3 242	3 073	2 725		4 317	4 814
Creditors		4 737	3 950	4 164	3 928	3 561	2 044	6 596	10 228
Creditors Due Within One Year	2 379	4 737
Dividends Paid					11 500	11 500		19 500	2 000
Net Current Assets Liabilities	393	181	556	2 626	4 225	4 341	-2 043	3 245	3 364
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					13 099	11 616	-6 384	24 788	2 119
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	393	181	556	2 626	4 225	4 341	-2 043	3 245	3 364
Trade Creditors Trade Payables				288	144	144		924	2 352

Company staff

Matthew R.

Role: Director

Appointed: 24 July 2014

Latest update: 21 February 2024

People with significant control

Matthew R.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Rodgers Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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