Roger Allard Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

Roger Allard Limited is officially located at Clerkenwell at 82 St John Street. You can find this business by the zip code - EC1M 4JN. Roger Allard's incorporation dates back to 1993. This company is registered under the number 02871779 and company's official state is active. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Tue, 15th Nov 2022.

For thirty one years, this company has only been overseen by a single managing director: Roger A. who has been presiding over it since 1993-12-13. To help the directors in their tasks, this company has been utilizing the skills of Peter B. as a secretary since the appointment on 1998-09-01.

Roger A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 464 433	1 557 020	1 619 139	2 040 648	2 128 609

Balance Sheet
Cash Bank On Hand					36 783	2 342	86 925	110 106	173 019	147 295
Current Assets	2 254 059	2 206 660	2 488 020	2 510 725	2 783 979	2 902 596	2 660 045	3 029 982	3 075 615	3 016 098
Debtors	2 206 726	2 145 300	2 486 108	2 495 947	2 747 196	2 900 254	2 573 120	2 476 912	2 454 695	2 416 552
Other Debtors					353 965	486 139	394 067	349 959	303 522	330 379
Property Plant Equipment									16 448	18 295
Total Inventories								442 964	447 901	452 251
Cash Bank In Hand	47 333	61 360	1 912	14 778	36 783

Capital & Reserves
Called Up Share Capital	490 002	490 002	490 002	490 002	490 002
Profit Loss Account Reserve	974 431	1 067 018	1 129 137	1 550 646	1 638 607
Shareholder Funds	1 464 433	1 557 020	1 619 139	2 040 648	2 128 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 827	4 063
Amounts Owed By Related Parties					2 354 453	2 277 953	2 176 953	2 126 953	2 073 953	2 008 953
Average Number Employees During Period								4	4	4
Corporation Tax Payable					27 305	130 178	15 343	16 566	40 253	18 956
Creditors					655 371	289 993	32 993	375 168	279 849	141 067
Fixed Assets								15 001	31 449	33 296
Increase From Depreciation Charge For Year Property Plant Equipment									1 827	2 236
Investments Fixed Assets	1	1	1	1	1	1	15 001	15 001	15 001	15 001
Net Current Assets Liabilities	1 464 432	1 557 019	1 619 138	2 040 647	2 128 608	2 612 603	2 627 052	2 654 814	2 795 766	2 875 031
Number Shares Issued Fully Paid						490 002	490 002
Other Creditors					612 885	158 320	15 128	345 405	238 147	112 741
Other Taxation Social Security Payable					253	1 495	2 522	13 197	1 449	9 370
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost									18 275	22 358
Total Additions Including From Business Combinations Property Plant Equipment									18 275	4 083
Total Assets Less Current Liabilities	1 464 433	1 557 020	1 619 139	2 040 648	2 128 609	2 612 604	2 642 053	2 669 815	2 827 215	2 908 327
Trade Creditors Trade Payables					14 928
Trade Debtors Trade Receivables					38 778	136 162	2 100		77 220	77 220
Creditors Due Within One Year	789 627	649 641	868 882	470 078	655 371
Number Shares Allotted		490 002	490 002	490 002
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	490 002	490 002	490 002	490 002	490 002
Tangible Fixed Assets Cost Or Valuation				20 429
Tangible Fixed Assets Depreciation				20 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 429
Tangible Fixed Assets Disposals					20 429