Rogate Services Ltd. in Gosport, PO12 1BS

Description

Data updated on: 01-11-2023

Based in Units 1-2 Warrior Court, Gosport PO12 1BS Rogate Services Ltd. is a Private Limited Company with 04028633 registration number. It was started twenty four years ago. The company's name transformation from Acemay Trading to Rogate Services Ltd. occurred on 10th August 2000. The firm's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. 30th April 2022 is the last time when the accounts were reported.

Current directors chosen by this company are as follow: Samantha H. assigned this position in 2021 and Michael L. assigned this position in 2000 in July.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rogate Services Ltd. 2000-08-10
Acemay Trading Ltd 2000-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 749	1	128 169	166 079	192 677	269 810

Balance Sheet
Cash Bank On Hand						1 654	454	5 072
Current Assets	373 818	163 145	133 330	122 845	131 964	187 132	248 504	238 186
Debtors	111 214	53 677	33 930	50 784	47 808	61 223	22 566	8 146
Net Assets Liabilities						267 447	394 090	496 805
Property Plant Equipment						788 514	775 273	809 917
Total Inventories						124 255	225 484	224 968
Cash Bank In Hand	1 156	1 713	825	1 663	963	1 654
Net Assets Liabilities Including Pension Asset Liability	90 749	1	1	166 079	192 677	269 810
Stocks Inventory	261 448	107 755	98 575	70 397	83 193	124 255
Tangible Fixed Assets	804 556	813 327	898 313	960 896	944 507	948 514

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	82 893	18 464	16 253	4 163	30 761	102 894
Shareholder Funds	90 749	1	128 169	166 079	192 677	269 810

Other Financial Data
Advances Credits Directors								13 536
Accumulated Amortisation Impairment Intangible Assets						1 860	1 860
Accumulated Depreciation Impairment Property Plant Equipment						143 092	155 670	165 552
Average Number Employees During Period							13	8
Creditors						584 082	460 858	418 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							900	2 374
Disposals Property Plant Equipment							1 000	2 533
Fixed Assets	804 556	813 327	898 313	960 896	944 507	948 514	935 273	969 917
Increase From Depreciation Charge For Year Property Plant Equipment							13 478	12 256
Intangible Assets Gross Cost						1 860	1 860
Investments Fixed Assets						160 000	160 000	160 000
Net Current Assets Liabilities	-157 979	-9 140	-96 086	-146 370	-130 644	-89 333	-73 796	-51 249
Property Plant Equipment Gross Cost						931 606	930 943	975 469
Provisions For Liabilities Balance Sheet Subtotal						7 652	6 529	3 006
Total Additions Including From Business Combinations Property Plant Equipment							337	7 059
Total Assets Less Current Liabilities	646 577	804 187	802 227	814 526	813 863	859 181	861 477	918 668
Total Increase Decrease From Revaluations Property Plant Equipment								40 000
Creditors Due After One Year Total Noncurrent Liabilities	552 795	766 755
Creditors Due Within One Year Total Current Liabilities	531 797	172 285
Provisions For Liabilities Charges	3 033	7 052	6 178	6 078	4 590	5 289
Revaluation Reserve	7 753	11 813	111 813	161 813	161 813	166 813
Tangible Fixed Assets Additions		35 827		29 369		15 208
Tangible Fixed Assets Cost Or Valuation	878 969	903 253	1 005 866	1 085 235	1 085 235	1 091 606
Tangible Fixed Assets Depreciation	74 413	89 926	107 553	124 339	140 728	143 092
Tangible Fixed Assets Depreciation Charge For Period		23 394
Tangible Fixed Assets Depreciation Disposals		-7 881
Tangible Fixed Assets Disposals		-15 603				13 837
Tangible Fixed Assets Increase Decrease From Revaluations		4 060		50 000		5 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year			667 880	642 369	616 596	584 082
Creditors Due Within One Year			229 416	269 214	262 608	276 465
Intangible Fixed Assets Aggregate Amortisation Impairment			1 860	1 860	1 860	1 860
Intangible Fixed Assets Cost Or Valuation			1 860	1 860	1 860	1 860
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				16 786	16 389	14 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 507