Roger Little Holdings Limited in Stockport, SK4 1QR

Description

Data updated on: 01-11-2023

The enterprise referred to as Roger Little Holdings was registered on 2007/10/08 as a Private Limited Company. This firm's head office could be contacted at Stockport on Dyno Rod Unit 15 Haigh Park, Whitehill Industrial Estate. Assuming you need to get in touch with the firm by mail, the postal code is SK4 1QR. The registration number for Roger Little Holdings Limited is 06393168. This firm's SIC code is 70100 which stands for Activities of head offices. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-08.

Within the company, most of director's duties have been done by Philip S. and Suzanne S.. Out of these two people, Philip S. has administered company for the longest period of time, having become a part of officers' team on 2007. To find professional help with legal documentation, this company has been utilizing the skills of Philip S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	211 663	211 663	211 663	211 663

Balance Sheet
Cash Bank In Hand	71 726	117 642	146 462	120 870
Cash Bank On Hand				120 870	116 200	69 764	79 999	85 389	54 886	32 859	35 290
Current Assets	212 776	378 692	402 453	278 132	213 405	246 462	256 697	262 087	305 025	212 639	215 070
Debtors	141 050	261 050	255 991	157 262	97 205	176 698	176 698	176 698	250 139	179 780	179 780
Net Assets Liabilities				211 663	211 663	211 663
Net Assets Liabilities Including Pension Asset Liability	211 663	211 663	211 663	211 663
Tangible Fixed Assets	227 131	227 131	227 131	227 131

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	210 463	210 463	210 463	210 463
Shareholder Funds	211 663	211 663	211 663	211 663

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				134 064	103 579	49 060
Creditors				123 948	84 979	513 202	523 437	528 827	593 827	480 786	461 565
Creditors Due After One Year	152 107	141 662	132 147	123 948
Creditors Due Within One Year	278 534	454 895	488 171	420 835
Fixed Assets	429 528	429 528	429 528	478 314	478 403	478 403	478 403	478 403	478 403	478 403	478 403
Investment Property				227 131	227 131	227 131	227 131	227 131	227 131	227 131	227 131
Investment Property Fair Value Model				227 131	227 131	227 131		227 131	227 131	227 131
Investments Fixed Assets	202 397	202 397	202 397	251 183	251 272	251 272	251 272	251 272	251 272	251 272	251 272
Net Current Assets Liabilities	-65 758	-76 203	-85 718	-142 703	-181 761	-266 740	-266 740	-266 740	-288 802	-268 147	-246 495
Number Shares Allotted		1 200	1 200	1 200
Par Value Share		1	1	1
Secured Debts	163 840	153 395	143 880	134 064
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Cost Or Valuation	227 131	227 131	227 131
Total Assets Less Current Liabilities	363 770	353 325	343 810	335 611	296 642	211 663	211 663	211 663	189 601	210 256	231 908