Rogers Civil Engineering Limited in Coventry, CV4 8AW

Website

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www.rogerscivilengineering.co.uk

Description

Data updated on: 01-11-2023

This company is located in Coventry with reg. no. 08081611. The firm was registered in 2012. The headquarters of this firm is located at Unit 4 Curriers Close Charter Avenue Industrial Estate. The postal code for this place is CV4 8AW. The enterprise's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-24.

Rogers Civil Engineering Limited is a medium-sized vehicle operator with the licence number OD1144971. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Curriers Close, 10 machines are available.

In order to satisfy their client base, this specific business is constantly being supervised by a team of two directors who are Natalie B. and James R.. Their mutual commitment has been of extreme importance to this business since Thursday 25th November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503	44 634	49 255	-62 722

Balance Sheet
Cash Bank On Hand				1 640	2 802	104 089	21 359	120 587	656 806	225 954	288 853	231 264
Current Assets	23 541	82 965	79 413	15 980	372 869	345 314	461 435	723 396	1 706 151	1 755 868	2 360 833	3 327 463
Debtors	1 428	30 898	46 924	14 340	336 489	211 969	330 918	407 353	790 326	1 379 294	1 951 977	3 047 670
Net Assets Liabilities				-62 722	-298 939	-111 803	-104 786	279 688	883 435	1 124 956	1 151 448	1 523 396
Other Debtors	100	100	45 100		34 250	143 341	190 577	168 230	71 311	279 024	473 634	1 259 117
Property Plant Equipment				11 003	604 037	250 140	204 275	204 217	327 349	761 358	1 416 194	1 140 922
Total Inventories					33 578	29 256	109 158	195 456	259 019	150 620	120 003	48 529
Cash Bank In Hand	22 113	52 067	32 489	1 640
Net Assets Liabilities Including Pension Asset Liability	503	44 634	49 255
Tangible Fixed Assets		5 947	12 591	11 003
Trade Debtors	1 328	30 798	1 824

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	403	44 534	49 155	-62 822
Shareholder Funds	503	44 634	49 255	-62 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 170	94 462	133 704	181 798	267 276	229 294	378 378	370 210
Additions Other Than Through Business Combinations Property Plant Equipment					681 625	1 000	18 797	53 380	208 610	625 830	803 920	512 099
Amounts Owed By Group Undertakings Participating Interests					24 693
Amounts Owed To Group Undertakings Participating Interests						10 254
Average Number Employees During Period				-1	-20	-12	-12	-10	-10	-12	-14	-18
Bank Borrowings Overdrafts					14 964						33 389	22 629
Creditors				87 504	828 465	446 320	603 588	589 614	956 708	940 687	2 058 644	2 453 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 200	32 839	9 326	2 138		135 633		224 854
Disposals Property Plant Equipment					24 500	336 605	25 420	5 344		229 803		795 539
Increase From Depreciation Charge For Year Property Plant Equipment					65 291	51 131	48 568	50 232	85 478	97 651	149 084	216 686
Net Current Assets Liabilities	503	38 687	39 182	-71 524	-455 596	-101 006	-142 153	133 782	749 443	815 181	302 189	874 085
Other Creditors					228 609	86 014	33 660	78 020	80 152	166 187	299 196	270 889
Property Plant Equipment Gross Cost					680 207	344 602	337 979	386 015	594 625	990 652	1 794 572	1 511 132
Provisions For Liabilities Balance Sheet Subtotal								4 469	33 741	120 476	120 476	120 476
Taxation Social Security Payable					90 262	162 557	222 383	123 954	345 734	-41 029	-140 452	257 091
Trade Creditors Trade Payables					494 630	187 495	347 545	387 640	530 822	815 529	1 899 900	1 925 398
Trade Debtors Trade Receivables					277 546	68 628	140 341	239 123	719 015	1 100 270	1 478 343	1 788 553
Accruals Deferred Income Within One Year	695	995	995
Creditors Due Within One Year	23 038	44 278	40 231	87 504
Fixed Assets		5 947	12 591
Net Assets Liability Excluding Pension Asset Liability			49 255	-62 722
Number Shares Allotted	100	100	-100	-100
Other Creditors Due Within One Year	9 444	14 600	17 118
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 518	2 201
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Additions		7 930	11 502	3 650
Tangible Fixed Assets Cost Or Valuation		7 930	19 432	23 082
Tangible Fixed Assets Depreciation		1 983	6 841	12 079
Tangible Fixed Assets Depreciation Charged In Period		1 983	4 858	5 238
Taxation Social Security Due Within One Year	1 851	21 749	2 322
Total Assets Less Current Liabilities	503	44 634	49 255	-60 521
Trade Creditors Within One Year	11 048	6 934	22 314

Company staff

Natalie B.

Role: Director

Appointed: 25 November 2021

Latest update: 3 March 2024

James R.

Role: Director

Appointed: 30 June 2016

Latest update: 3 March 2024

People with significant control

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

James R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Rogers Civil Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.rogerscivilengineering.co.uk

Description

Financial data based on annual reports

Company staff

Natalie B.

James R.

Thomas R.

Jenifer T.

People with significant control

James R.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

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No. of Vehicles

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