Rogan Heating Services Limited in Cambridgeshire, CB25 0GH

Description

Data updated on: 01-11-2023

The Rogan Heating Services Limited firm has been operating in this business for twenty three years, as it's been established in 2001. Started with Registered No. 04326160, Rogan Heating Services is a Private Limited Company located in Unit 4 Meadow Business Park, Cambridgeshire CB25 0GH. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Rogan Heating Services Ltd released its latest accounts for the period up to 2023-01-31. The latest confirmation statement was released on 2022-11-21.

2 transactions have been registered in 2015 with a sum total of £2,158. In 2014 there was a similar number of transactions (exactly 6) that added up to £53,403. The Council conducted 2 transactions in 2013, this added up to £4,561. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £68,248. Cooperation with the East Cambridgeshire District Council council covered the following areas: Asset Management - Espace North, Premises Contract Work and Premises Asset Management.

Our data describing this particular enterprise's executives shows us that there are two directors: Janet R. and Maurice R. who joined the team on 2015-03-23 and 2001-11-21. In order to support the directors in their duties, this particular company has been utilizing the skillset of Maurice R. as a secretary since the appointment on 2001-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 703	363 196	473 582	362 940

Balance Sheet
Cash Bank In Hand	240 290	454 296	507 969	337 860
Cash Bank On Hand					375 681	358 752	249 008	128 655	25 753	82 683	71 736	202 199
Current Assets	452 955	647 281	652 806	513 827	541 463	460 862	276 271	220 517	143 518	140 172	103 158	291 389
Debtors	199 173	160 985	136 029	162 817	152 676	86 594	21 829	90 212	116 115	55 839	29 422	87 190
Net Assets Liabilities					339 114	340 767	236 295	200 744	131 817	90 616	39 488	114 554
Net Assets Liabilities Including Pension Asset Liability	236 703	363 196	473 582	362 940
Other Debtors					584	9	91		3 431
Property Plant Equipment					19 321	31 864	22 683	29 366	21 771	17 267	24 578
Stocks Inventory	13 492	32 000	8 808	13 150
Tangible Fixed Assets	22 709	17 904	28 335	24 813
Total Inventories					13 106	15 516	5 434	1 650	1 650	1 650	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	500
Profit Loss Account Reserve	235 703	362 196	472 582	361 940
Shareholder Funds	236 703	363 196	473 582	362 940

Other Financial Data
Accrued Income								6 743	8 055
Accrued Liabilities Deferred Income					27 118	2 992	2 126	2 100	2 078	2 100	2 100	2 100
Accumulated Amortisation Impairment Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					51 080	53 351	58 662	46 373	47 692	53 434	61 623	18 331
Average Number Employees During Period					7	7	7	7	6	3	3	3
Capital Redemption Reserve				500
Corporation Tax Payable					23 599	27 536		822	1 850	5 873	1 263	31 715
Corporation Tax Recoverable							5 609	5 609
Creditors					221 170	8 333	1 666	1 667	31 093	65 194	85 131	193 243
Creditors Due After One Year			12 600
Creditors Due Within One Year	236 226	299 868	204 485	174 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 682	3 030	18 273	5 923
Disposals Property Plant Equipment						8 698	3 870	22 166	6 276
Finance Lease Liabilities Present Value Total						8 333	1 666	1 667	2 955
Fixed Assets	22 709	17 904	28 335	24 813	19 321	31 864	22 683	29 366	21 771	17 267	24 578	18 440
Increase Decrease In Property Plant Equipment						20 990		16 560	-20 990
Increase From Depreciation Charge For Year Property Plant Equipment						9 953	8 341	5 984	7 242	5 742	8 189	1 710
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Loans From Directors					56 441	76 745	26 770	329
Net Current Assets Liabilities	216 729	347 413	459 121	339 433	320 293	320 514	216 883	176 748	112 425	74 978	18 027	98 146
Number Shares Allotted		1 000	1 000	500
Other Creditors									327	1 937	10 505	30 359
Other Taxation Social Security Payable					4 247	3 133	4 146	3 022	3 160	3 261	3 081	3 276
Par Value Share		1	1	1
Payments Received On Account											38 728	34 385
Prepayments					3 822	3 604	3 689	4 151	11 775	2 085	2 943	1 650
Property Plant Equipment Gross Cost					70 401	85 215	81 345	75 739	69 463	70 701	86 201
Provisions For Liabilities Balance Sheet Subtotal					500	3 278	1 605	3 703	2 379	1 629	3 117	2 032
Provisions For Liabilities Charges	2 735	2 121	1 274	1 306
Recoverable Value-added Tax								4 594				28 293
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		598	21 950	6 238
Tangible Fixed Assets Cost Or Valuation	81 675	81 993	101 363	70 174
Tangible Fixed Assets Depreciation	58 966	64 089	73 028	45 361
Tangible Fixed Assets Depreciation Charged In Period		5 375	8 939	7 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		252		35 249
Tangible Fixed Assets Disposals		280	2 580	37 427
Total Additions Including From Business Combinations Property Plant Equipment						23 512		16 560		1 238	15 500
Total Assets Less Current Liabilities	239 438	365 317	487 456	364 246	339 614	352 378	239 566	206 114	134 196	92 245	42 605	116 586
Trade Creditors Trade Payables					90 167	17 620	14 771	31 585	14 459	40 682	26 118	88 559
Trade Debtors Trade Receivables					148 270	82 981	12 440	69 115	92 854	53 754	26 479	57 247
Value-added Tax Payable					19 598	5 655	4 908		6 165	11 178	2 866
Amounts Owed To Directors								329	99	163	470
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									12 136

Company staff

Janet R.

Role: Director

Appointed: 23 March 2015

Latest update: 11 March 2024

Maurice R.

Role: Secretary

Appointed: 21 November 2001

Latest update: 11 March 2024

Maurice R.

Role: Director

Appointed: 21 November 2001

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Maurice R. owns 1/2 or less of company shares. Janet R. owns 1/2 or less of company shares.

Maurice R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	East Cambridgeshire District Council	2	£ 2 157.76
2015-02-09	631869		£ 1 349.37	Asset Management - Espace North
2015-01-19	631681		£ 808.39	Premises Contract Work
2014	East Cambridgeshire District Council	6	£ 53 403.22
2014-02-03	628562		£ 47 833.30	Premises Asset Management
2014-02-14	628742		£ 1 863.72	Payments To Contractors
2013	East Cambridgeshire District Council	2	£ 4 560.74
2013-12-23	628252		£ 3 682.39	Premises Asset Management
2013-08-23	627079		£ 878.35	Premises Contract Work
2012	East Cambridgeshire District Council	1	£ 3 673.14
2012-03-21	622061		£ 3 673.14	Premises Asset Management
2011	East Cambridgeshire District Council	1	£ 969.42
2011-12-02	621161		£ 969.42	Premises Contract Work
2010	East Cambridgeshire District Council	1	£ 3 483.33
2010-10-13	617924		£ 3 483.33	Premises Contract Work

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

East Cambridgeshire District Council

£ 2 157.76

2015-02-09

631869

£ 1 349.37

Asset Management - Espace North

2015-01-19

631681

£ 808.39

Premises Contract Work

2014

East Cambridgeshire District Council

£ 53 403.22

2014-02-03

628562

£ 47 833.30

Premises Asset Management

2014-02-14

628742

£ 1 863.72

Payments To Contractors

2013

East Cambridgeshire District Council

£ 4 560.74

2013-12-23

628252

£ 3 682.39

Premises Asset Management

2013-08-23

627079

£ 878.35

Premises Contract Work

2012

East Cambridgeshire District Council

£ 3 673.14

2012-03-21

622061

£ 3 673.14

Premises Asset Management

2011

East Cambridgeshire District Council

£ 969.42

2011-12-02

621161

£ 969.42

Premises Contract Work

2010

East Cambridgeshire District Council

£ 3 483.33

2010-10-13

617924

£ 3 483.33

Premises Contract Work

Rogan Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Maurice R.

Maurice R.

Chettleburghs Secretarial Ltd

Kevin R.

People with significant control

Maurice R.

Janet R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Rogan Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Maurice R.

Maurice R.

Chettleburghs Secretarial Ltd

Kevin R.

People with significant control

Maurice R.

Janet R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013