Rogers, Coleridge & White Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

1967 is the year of the start of Rogers, Coleridge & White Limited, the company which is located at 1 Bell Street, 2nd Floor, London. That would make 57 years Rogers, Coleridge & White has been in the business, as it was created on 1967-07-28. The firm registration number is 00911939 and the zip code is NW1 5BY. This firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Rogers, Coleridge & White Ltd filed its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was released on 2023-06-21.

Because of this particular enterprise's constant development, it became necessary to choose more company leaders, including: Jonathan W., Anna F., Samuel C. who have been working as a team since 2022 for the benefit of the limited company. In order to help the directors in their tasks, the limited company has been using the skills of Nellia B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	877 814	888 407	1 066 661	885 678	1 019 966

Balance Sheet
Cash Bank In Hand	2 636 856	1 767 921	2 293 184	2 440 636	1 836 437
Cash Bank On Hand					1 836 437	1 418 928	944 622	713 296	639 940	1 525 792	2 114 331	2 972 240
Current Assets	2 717 983	1 963 391	2 430 129	2 583 492	2 080 306	1 728 036	1 561 936	868 326	1 021 668	1 895 572	2 459 492	3 250 372
Debtors	81 127	195 470	136 945	142 856	243 869	309 108	180 300	155 030	381 728	369 780	345 161	278 132
Net Assets Liabilities					1 019 966	1 295 124	1 441 472	1 131 821	1 241 721	1 022 618	1 402 603	1 286 926
Net Assets Liabilities Including Pension Asset Liability	877 814	888 407	1 066 661	885 678	1 019 966
Other Debtors					54 975	64 315	77 430	78 444	49 506	84 408	41 883	29 661
Property Plant Equipment					921 380	910 639	897 180	890 255	879 562	868 695	861 655	33 991
Tangible Fixed Assets	915 767	906 874	892 206	898 376	921 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	877 714	888 307	1 066 561	885 578	1 019 866
Shareholder Funds	877 814	888 407	1 066 661	885 678	1 019 966

Other Financial Data
Amount Specific Advance Or Credit Directors				43 700	40 750	39 610	38 890	37 780	36 530	34 870
Amount Specific Advance Or Credit Repaid In Period Directors					2 950	1 140	720	1 110	1 250	1 660	34 870
Accumulated Depreciation Impairment Property Plant Equipment					255 440	271 281	285 531	299 339	312 041	323 608	334 715	278 705
Amounts Owed To Group Undertakings					152 627	152 627	151 992	148 492	209 742	209 742	590 742	608 306
Average Number Employees During Period						30	29	27	27	26	26	26
Bank Borrowings					267 342	245 963	223 725	201 896	179 911	156 756	132 703
Bank Borrowings Overdrafts					16 011	16 386	16 451	118 606	104 314	69 686	44 484
Corporation Tax Payable					50 276	106 556	85 907	120 610	128 108	-34 051
Creditors					251 662	229 909	207 639	186 135	166 169	140 326	116 236	1 991 177
Creditors Due After One Year	450 000	325 000	270 000	269 356	251 662
Creditors Due Within One Year	2 300 296	1 656 680	1 980 333	2 319 148	1 716 332
Increase From Depreciation Charge For Year Property Plant Equipment						15 841	14 250	13 808	12 702	11 567	11 107	5 998
Net Current Assets Liabilities	417 687	306 711	449 796	264 344	363 974	626 943	762 674	437 359	536 875	301 638	664 130	1 259 195
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					122 857	142 299	87 932	104 354	102 710	93 476	607 910	387 244
Par Value Share		1	1	1	1
Payments Received On Account					1 342 468	654 026	433 145
Property Plant Equipment Gross Cost					1 176 820	1 181 920	1 182 711	1 189 594	1 191 603	1 192 303	1 196 370	312 696
Provisions For Liabilities Balance Sheet Subtotal					13 726	12 549	10 743	9 658	8 547	7 389	6 946	6 260
Provisions For Liabilities Charges	5 640	178	5 341	7 686	13 726
Secured Debts	500 000	409 000	325 000	284 500	267 342
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 121	702	18 496	41 304
Tangible Fixed Assets Cost Or Valuation	1 149 896	1 157 017	1 128 020	1 146 516	1 176 820
Tangible Fixed Assets Depreciation	234 129	250 143	235 814	248 140	255 440
Tangible Fixed Assets Depreciation Charged In Period		16 014	10 525	12 326	16 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 854		9 654
Tangible Fixed Assets Disposals			29 699		11 000
Total Additions Including From Business Combinations Property Plant Equipment						5 100	791	6 883	2 009	700	4 067	2 157
Total Assets Less Current Liabilities	1 333 454	1 213 585	1 342 002	1 162 720	1 285 354	1 537 582	1 659 854	1 327 614	1 416 437	1 170 333	1 525 785	1 293 186
Trade Debtors Trade Receivables					105 456	164 155	23 230		258 814	249 675	303 278	248 471
Advances Credits Directors		45 000	45 000	43 000	40 750
Advances Credits Made In Period Directors		45 000
Advances Credits Repaid In Period Directors		1 000	300	2 000