Rogers And Townsend Limited in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

Rogers And Townsend Limited has been prospering in the United Kingdom for at least thirteen years. Started with Registered No. 07707267 in 2011, it is registered at Bank House, Swindon SN1 4AB. This enterprise's registered with SIC code 43341, that means Painting. Its most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-15.

When it comes to the following firm, all of director's assignments have so far been carried out by Shane R. who was chosen to lead the company in 2011 in July. Since 2011-07-15 Michael R., had performed assigned duties for this specific firm up to the moment of the resignation on 2022-10-24.

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				417 186	647 039	837 885	1 078 102	1 169 512	1 198 468	1 130 060	1 095 434	1 353 965
Current Assets				617 230	996 749	1 166 276	1 374 738	1 432 461	1 460 709	1 442 212	1 526 651	1 723 393
Debtors				200 044	349 710	328 391	296 636	262 949	262 241	312 152	406 050	358 129
Net Assets Liabilities				434 299	975 899	1 336 359	1 616 088	1 472 013	1 360 282	1 358 926	1 396 983	1 650 555
Other Debtors				70 302	145 804	130 842	117 615	108 854	156 564	163 654	194 844	144 695
Property Plant Equipment					15 601	25 519	19 872	15 978	11 983	8 987	22 295	63 984
Total Inventories											25 167	11 299
Cash Bank In Hand	2	2	2	417 186
Net Assets Liabilities Including Pension Asset Liability	2	2	2	434 299

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve				434 297
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	400 000	600 000	800 000	1 000 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment					3 395	9 457	6 609	11 802	15 797	18 793	13 413	13 326
Additions Other Than Through Business Combinations Property Plant Equipment					18 996	15 980	8 500	1 299			18 894	49 502
Average Number Employees During Period				4	5	5	5	5	5	5	5	4
Bank Borrowings				10 083
Bank Overdrafts				10 008	10 132
Corporation Tax Payable				111 153	186 649	134 242
Creditors				170 735	825 634	447 477	178 522	176 426	112 410	92 273	151 963	136 822
Finance Lease Liabilities Present Value Total				3 989	2 527	2 858
Fixed Assets					815 601	625 519	419 872	215 978	11 983
Increase From Amortisation Charge For Year Intangible Assets					200 000	200 000	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 395	6 062	3 791	5 193	3 995	2 996	1 342	6 212
Intangible Assets					800 000	600 000	400 000	200 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities				446 495	171 115	718 799	1 196 216	1 256 035	1 348 299	1 349 939	1 374 688	1 586 571
Other Creditors				21 636	601 097	297 904	4 608	5 224	4 537	712	70 636	39 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 639				6 722	6 299
Other Disposals Property Plant Equipment							16 995				10 966	7 900
Other Taxation Social Security Payable				606	890	-23 987
Property Plant Equipment Gross Cost					18 996	34 976	26 481	27 780	27 780	27 780	35 708	77 310
Taxation Social Security Payable						110 255	136 633	93 042	78 069	64 927	64 122	56 069
Total Additions Including From Business Combinations Intangible Assets					1 000 000
Total Assets Less Current Liabilities				446 495	986 716	1 344 318	1 616 088
Trade Creditors Trade Payables				23 343	24 339	36 460	37 281	78 160	29 804	26 634	39 945	40 802
Trade Debtors Trade Receivables				129 742	203 906	197 549	179 021	154 095	105 677	148 498	211 206	213 434
Capital Employed				434 299
Creditors Due After One Year				12 196
Creditors Due Within One Year				170 735
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period				2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period				2

Company staff

Shane R.

Role: Director

Appointed: 15 July 2011

Latest update: 6 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016

Rogers And Townsend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane R.

Michael R.

People with significant control

Michael R.

Shane R.

Accounts Documents

Company filings

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