Rogers & Co Lettings Limited in Frome, BA11 1DJ

Description

Data updated on: 01-11-2023

Rogers & Lettings started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07043939. This particular firm has been prospering for fifteen years and the present status is active. This company's head office is located in Frome at 24 Bath Street. Anyone could also locate this business using the area code : BA11 1DJ. This firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Rogers & Co Lettings Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. Its most recent confirmation statement was filed on Sat, 4th Mar 2023.

The directors currently officially appointed by the following firm are: Ian R. assigned this position in 2009 and Lynda R. assigned this position on October 15, 2009.

Executives who control the firm include: Ian R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Lynda R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26 646	156 136	45 204	21 181	85 820	149 788	142 725
Current Assets	22 640	32 911	35 057	50 751	47 984	43 192	186 870	81 683	56 400	104 564	151 098	144 038
Debtors	1 080	984	671	2 641	9 237	16 546	30 734	36 479	35 219	18 744	1 310	1 313
Net Assets Liabilities						131 324	182 323	218 193	267 850	428 018	515 942	586 919
Other Debtors						15 318	29 370	34 401	32 401	17 401
Property Plant Equipment						344 538	344 450	686 713	1 380	920	985	436
Cash Bank In Hand	21 560	31 927	34 386	48 110	38 747	26 646
Intangible Fixed Assets	9 250	6 250	3 250	250
Net Assets Liabilities Including Pension Asset Liability	485	4 066	52 545	72 729	104 146	131 324
Tangible Fixed Assets	670	447	344 586	344 363	344 625	344 538

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	285	3 866	52 345	72 529	103 946	131 124

Other Financial Data
Accrued Liabilities								7 076	9 576	3 566	2 369	2 579
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						1 068	1 156	1 243	1 703	2 163	2 797	3 463
Additions Other Than Through Business Combinations Property Plant Equipment								342 350	1 840		699	117
Average Number Employees During Period						5	4	3	4	6	6	6
Bank Borrowings						147 693	144 944	329 769	323 497	331 080	302 127	243 623
Creditors						147 693	144 944	329 769	323 497	331 080	302 127	243 623
Fixed Assets	9 920	6 697	347 836	344 613	344 625				688 093	793 270	793 335	792 786
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										105 637
Increase From Depreciation Charge For Year Property Plant Equipment							88	87	460	460	634	666
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property									686 713	792 350	792 350	792 350
Investment Property Fair Value Model									686 713	792 350	792 350	792 350
Net Current Assets Liabilities	-9 435	-2 631	-83 739	-75 453	-72 010	-65 521	-17 183	-138 751	-96 484	-13 926	44 992	57 910
Other Creditors						66 655	160 777	163 143	112 894	79 284	60 681	31 548
Prepayments									1 650	150	150	150
Property Plant Equipment Gross Cost						345 606	345 606	687 956	3 083	3 083	3 782	3 899
Provisions For Liabilities Balance Sheet Subtotal									262	20 246	20 258	20 154
Taxation Social Security Payable						2 012	11 001	4 105	6 495	4 946	2 950	5 049
Total Assets Less Current Liabilities		4 066	264 097	269 160	272 615	279 017	327 267	547 962	591 609	779 344	838 327	850 696
Total Borrowings						147 693	144 944	329 769	323 497	331 080	302 127	243 623
Trade Creditors Trade Payables						5 331	5 202	3 374	3 146	3 034	9 279	3 005
Trade Debtors Trade Receivables						1 228	1 364	2 078	1 168	1 193	1 160	1 163
Bank Borrowings Overdrafts Secured			225 982	211 446	182 419	166 543
Borrowings			161 502	152 459	109 769	62 893
Capital Employed	485	4 066	52 545	72 729	104 146	131 324
Creditors Due After One Year			211 552	196 431	168 469	147 693
Creditors Due Within One Year	32 075	35 542	118 796	126 204	119 994	108 713
Intangible Fixed Assets Aggregate Amortisation Impairment	5 750	8 750	11 750	14 750	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			344 363		350
Tangible Fixed Assets Cost Or Valuation	893	893	345 256	345 256	345 606	345 606
Tangible Fixed Assets Depreciation	223	446	670	893	981	1 068
Tangible Fixed Assets Depreciation Charged In Period		223	224	223	88	87

Company staff

Ian R.

Role: Director

Appointed: 15 October 2009

Latest update: 7 February 2024

Lynda R.

Role: Director

Appointed: 15 October 2009

Latest update: 7 February 2024

People with significant control

Ian R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Lynda R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Russell P.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 February 2013
Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rogers & Co Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Lynda R.

Russell P.

People with significant control

Ian R.

Lynda R.

Russell P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies