Roger Bain Limited in Turvey, MK43 8DB

Description

Data updated on: 01-11-2023

Roger Bain came into being in 2004 as a company enlisted under no 05145286, located at MK43 8DB Turvey at The Granary. This company has been in business for 20 years and its official status is active. This enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. 2023-06-30 is the last time when company accounts were reported.

Roger Bain Ltd is a small-sized transport company with the licence number OF1067389. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Houghton Conquest, 3 machines and 1 trailer are available.

Until now, the business has only been overseen by 1 managing director: Roger B. who has been maintaining it for 20 years. In addition, the managing director's tasks are regularly backed by a secretary - Fenella B., who was chosen by the following business 20 years ago.

Roger B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 716	85	11 591

Balance Sheet
Cash Bank In Hand	23 317	43 485	46 743
Cash Bank On Hand			46 743	42 589	41 954	31 319	40 020	27 765	23 480	30 650
Current Assets	57 249	72 198	55 761	51 445	46 782	39 404	46 747	37 339	37 412	36 873
Debtors	33 932	28 713	9 018	8 856	4 828	8 085	6 727	9 574	13 932	6 223
Net Assets Liabilities			11 591	9 474	19 088	12 398	17 640	12 623	8 326	8 856
Net Assets Liabilities Including Pension Asset Liability	6 716	85	11 591
Property Plant Equipment			31 684	25 557	20 692	16 815	19 779	19 307	15 629	12 698
Tangible Fixed Assets	46 285	24 287	31 684

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 714	83	11 589
Shareholder Funds	6 716	85	11 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 265	43 392	48 257	52 134	35 120	39 755	43 433	46 364
Average Number Employees During Period						1	1	1	1	1
Creditors			69 517	62 673	44 455	40 626	46 159	41 296	41 988	37 988
Creditors Due Within One Year	96 818	91 543	69 517
Finance Lease Liabilities Present Value Total			8 655	4 809	963		8 514	5 418	2 322
Increase From Depreciation Charge For Year Property Plant Equipment				6 127	4 865	3 877	5 143	4 635	3 678	2 931
Net Current Assets Liabilities	-39 569	-19 345	-13 756	-11 228	2 327	-1 222	588	-3 957	-4 576	-1 115
Number Shares Allotted		2	2
Other Creditors			44 542	51 378	30 420	24 480	33 301	32 486	31 547	33 495
Other Taxation Social Security Payable			1 937	3 490	5 394	1 251	1 838	181	1 815	1 342
Par Value Share		1	1
Property Plant Equipment Gross Cost			68 949	68 949	68 949	68 949	54 899	59 062	59 062
Provisions For Liabilities Balance Sheet Subtotal			6 337	4 855	3 931	3 195	2 727	2 727	2 727	2 727
Provisions For Liabilities Charges		4 857	6 337
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 500	15 144
Tangible Fixed Assets Cost Or Valuation	90 905	53 805	68 949
Tangible Fixed Assets Depreciation	44 620	29 518	37 265
Tangible Fixed Assets Depreciation Charged In Period		4 848	7 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 950
Tangible Fixed Assets Disposals		45 600
Total Assets Less Current Liabilities	6 716	4 942	17 928	14 329	23 019	15 593	20 367	15 350	11 053	11 583
Trade Creditors Trade Payables			14 383	2 996	7 678	14 895	2 506	3 211	6 304	3 151
Trade Debtors Trade Receivables			9 018	8 856	4 828	8 085	6 727	9 574	13 932	6 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 157
Disposals Property Plant Equipment							27 540
Total Additions Including From Business Combinations Property Plant Equipment							13 490	4 163

Company staff

Fenella B.

Role: Secretary

Appointed: 04 June 2004

Latest update: 21 March 2024

Roger B.

Role: Director

Appointed: 04 June 2004

Latest update: 21 March 2024

People with significant control

Roger B.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Roger Bain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella B.

Roger B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Roger B.

Accounts Documents

Company Vehicle Operator Data

Chapel End Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Roger Bain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella B.

Roger B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Roger B.

Accounts Documents

Company Vehicle Operator Data

Chapel End Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015