Rog Properties Limited in West Sussex, BN11 1QY

Description

Data updated on: 01-11-2023

2001 marks the beginning of Rog Properties Limited, a firm located at 57 Grafton Road, Worthing in West Sussex. This means it's been twenty three years Rog Properties has existed on the British market, as the company was founded on Wednesday 17th October 2001. Its registered no. is 04306184 and the zip code is BN11 1QY. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2023/03/30 is the last time when the accounts were reported.

Our database detailing this particular firm's MDs shows us a leadership of two directors: Sally T. and Lisa D. who became the part of the company on Saturday 1st September 2018 and Wednesday 17th October 2001. To provide support to the directors, this particular company has been utilizing the skillset of Wendy D. as a secretary since the appointment on Wednesday 17th October 2001.

Lisa D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 256	-27 221	-28 018	-24 395	-20 334	-57 786	7 403

Balance Sheet
Cash Bank In Hand	1 401	2 235	2 035	6 625	1 596	4 942
Current Assets	1 651	2 235	2 035	6 875	2 016	5 192	82 294	6 847	4 855	1 149	134 694	14 529	82 888
Debtors	250	250	250	250	420	250
Net Assets Liabilities Including Pension Asset Liability	-19 256	-27 221	-28 018	-24 395	-20 334	-57 786	7 403
Tangible Fixed Assets	302 428	455 924	455 924	455 924	455 924	455 924
Net Assets Liabilities							7 403	10 824	21 447	30 096	140 640	125 051	131 642

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-19 257	-27 222	-28 019	-24 495	-20 434	-57 886
Shareholder Funds	-19 256	-27 221	-28 018	-24 395	-20 334	-57 786	7 403

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	303 882	485 630
Creditors Due Within One Year Total Current Liabilities	19 453
Fixed Assets	302 428	455 924	455 924	455 924	455 924	455 924	302 428	302 428	302 428	302 428	185 629	185 629	185 629
Net Current Assets Liabilities	-17 802	2 485	2 285	6 875	2 016	-2 564	79 866	6 980	5 188	959	124 392	14 773	83 185
Tangible Fixed Assets Additions		153 496
Tangible Fixed Assets Cost Or Valuation	302 428	455 924	455 924	455 924	455 924	455 924
Total Assets Less Current Liabilities	284 626	458 409	458 209	462 799	457 940	453 360	382 294	309 408	307 616	301 469	310 021	200 402	268 814
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 302	2 742	250	250	250	250
Average Number Employees During Period										2	2	2	2
Creditors							2 428	297 282	283 427	2 279	10 505	75 101	136 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		250	250					133	333	171	203	244	297
Creditors Due After One Year		485 630	486 227	487 194	478 274	511 146	374 891
Creditors Due Within One Year			486 227	487 194		7 756	2 428
Non-instalment Debts Due After5 Years				282 754	280 885
Number Shares Allotted				99	100
Par Value Share				1	1
Secured Debts				204 440	197 389
Share Capital Allotted Called Up Paid				99	100

Company staff

Sally T.

Role: Director

Appointed: 01 September 2018

Latest update: 30 December 2023

Wendy D.

Role: Secretary

Appointed: 17 October 2001

Latest update: 30 December 2023

Lisa D.

Role: Director

Appointed: 17 October 2001

Latest update: 30 December 2023

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Rog Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Wendy D.

Lisa D.

Dorothy G.

Lesley G.

People with significant control

Lisa D.

Accounts Documents

Company filings

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