Roger West Laboratories Limited in Glos, GL7 4EQ

Description

Data updated on: 01-11-2023

The Roger West Laboratories Limited business has been operating on the market for 39 years, as it's been founded in 1985. Started with Registered No. 01931070, Roger West Laboratories is a Private Limited Company located in Pentre Cottage High Street, Glos GL7 4EQ. The enterprise's principal business activity number is 26110 and has the NACE code: Manufacture of electronic components. Friday 31st March 2023 is the last time company accounts were reported.

In order to satisfy the customer base, the firm is constantly being directed by a number of two directors who are Wendy W. and Roger W.. Their constant collaboration has been of prime use to this specific firm for 33 years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Wendy W. as a secretary.

Roger W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 591	16 881	2 650	1 042	-812

Balance Sheet
Cash Bank On Hand					3 896	7 386	8 115	7 594	1 243	3 037	12 768	12 348
Current Assets	19 711	18 316	4 133	7 746	10 728	11 902	12 755	47 514	19 277	16 596	26 327	21 943
Debtors	7 597	657	121	2 505	2 652	336		35 280	18 034	13 559	13 559	9 595
Net Assets Liabilities					-812	-2 664	-5 546	32 538	14 155	115 553	125 907	124 851
Other Debtors									18 034	13 559	13 559	9 595
Property Plant Equipment					254	171	115	77				3 358
Total Inventories					4 180	4 180	4 640	4 640
Cash Bank In Hand	10 342	15 887	2 240	1 261	3 896
Net Assets Liabilities Including Pension Asset Liability	18 591	16 881	2 650	1 042	-812
Stocks Inventory	1 772	1 772	1 772	3 980	4 180
Tangible Fixed Assets	16	9	342	229	254

Capital & Reserves
Called Up Share Capital	14 418	14 418	14 418	14 418	14 418
Profit Loss Account Reserve	-67 416	-69 126	-83 357	-84 965	-86 819
Shareholder Funds	18 591	16 881	2 650	1 042	-812

Other Financial Data
Total Fixed Assets Additions			510		150
Total Fixed Assets Cost Or Valuation	3 735	3 735	4 245	3 126	1 671
Total Fixed Assets Depreciation	3 719	3 726	3 903	2 897	1 417
Total Fixed Assets Depreciation Charge In Period		7	177	113	125
Total Fixed Assets Depreciation Disposals				-1 119	-1 605
Total Fixed Assets Disposals				-1 119	-1 605
Accumulated Depreciation Impairment Property Plant Equipment					1 417	1 500	1 556	1 593	940			593
Additions Other Than Through Business Combinations Property Plant Equipment												3 951
Corporation Tax Payable									4 412
Creditors					11 794	14 737	18 416	26 275	5 122	1 043	420	450
Depreciation Rate Used For Property Plant Equipment						33	33	33	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									653	940
Disposals Property Plant Equipment									730	940
Fixed Assets	16	9	342	229	254						100 000	103 358
Increase From Depreciation Charge For Year Property Plant Equipment						83	56	38				593
Intangible Assets										100 000	100 000	100 000
Intangible Assets Gross Cost										100 000	100 000	100 000
Net Current Assets Liabilities	18 575	16 872	2 308	813	-1 066	-2 835	-5 661	21 239	14 155	15 553	25 907	21 493
Other Creditors					10 755	13 901	17 757	19 847	710	600	420	450
Other Taxation Social Security Payable					483	280	102	5 822		443
Property Plant Equipment Gross Cost						1 671	1 671	1 671	940			3 951
Taxation Including Deferred Taxation Balance Sheet Subtotal								-11 222
Total Assets Less Current Liabilities	18 591	16 881	2 650	1 042	-812	-2 664	-5 546	21 316	14 155	115 553	125 907	124 851
Total Increase Decrease From Revaluations Intangible Assets										100 000
Trade Creditors Trade Payables					556	556	557	606
Trade Debtors Trade Receivables					2 652	336		35 280
Advances Credits Directors				5 656	10 015	13 016	16 927	19 147	13 572	9 148	9 148	5 184
Advances Credits Made In Period Directors								996	33 275
Advances Credits Repaid In Period Directors					4 359	3 001	3 911	3 216	556	4 424		3 964
Creditors Due Within One Year Total Current Liabilities	1 136	1 444	1 825	6 933	11 794
Share Premium Account	71 589	71 589	71 589	71 589	71 589
Tangible Fixed Assets Additions			510		150
Tangible Fixed Assets Cost Or Valuation	3 735	3 735	4 245	3 126	1 671
Tangible Fixed Assets Depreciation	3 719	3 726	3 903	2 897	1 417
Tangible Fixed Assets Depreciation Charge For Period		7	177	113	125
Tangible Fixed Assets Depreciation Disposals				-1 119	-1 605
Tangible Fixed Assets Disposals				-1 119	-1 605

Company staff

Wendy W.

Role: Secretary

Latest update: 28 December 2023

Wendy W.

Role: Director

Appointed: 14 September 1991

Latest update: 28 December 2023

Roger W.

Role: Director

Appointed: 14 September 1991

Latest update: 28 December 2023

People with significant control

Roger W.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roger West Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

Wendy W.

Roger W.

David T.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies