Rogers Medical Supplies Limited, CV37 6YW

Description

Data updated on: 23-04-2023

This enterprise called Rogers Medical Supplies was created on 2006-09-27 as a private limited company. This enterprise registered office was based in Stratford-Upon-Avon on 15 Warwick Road, Stratford Upon Avon. This place zip code is CV37 6YW. The company registration number for Rogers Medical Supplies Limited was 05948453. Rogers Medical Supplies Limited had been in business for seventeen years until 2023-02-14.

Richard R. was this enterprise's director, assigned to lead the company in 2006.

Richard R. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 303	10 814	-7 021	-11 414	-10 112

Balance Sheet
Cash Bank In Hand	5 879	4 172	5 616	1 973	2 137
Cash Bank On Hand					2 137	7 015	7 057	7 520	11 808	239	382
Current Assets	15 398	26 682	10 100	6 012	5 894	10 463	10 426	10 883	13 235	2 319	1 267
Debtors	7 021	20 887	882	1 990	2 078	1 858	1 869	1 858	942	2 080	885
Other Debtors					2 078	1 858	1 869	1 858	942	2 080	885
Property Plant Equipment					469		654	670	218	93
Stocks Inventory	2 498	1 623	3 602	2 049	1 679
Tangible Fixed Assets	166	86	1 489	1 222	469
Total Inventories					1 679	1 590	1 500	1 505	485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 203	10 714	-7 121	-11 514	-10 212
Shareholder Funds	10 303	10 814	-7 021	-11 414	-10 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 485	24 954	25 281	25 640	26 092	26 217
Creditors					16 475	17 419	17 397	16 811	14 667	2 287	1 162
Creditors Due Within One Year	5 261	15 954	18 610	18 648	16 475
Increase From Depreciation Charge For Year Property Plant Equipment						469	327	359	452	125	93
Net Current Assets Liabilities	10 137	10 728	-8 510	-12 636	-10 581	-6 956	-6 971	-5 928	-1 432	32	105
Number Shares Allotted		100	100	100	100
Other Creditors					14 599	15 192	15 783	14 725	12 894	1 800	1 100
Other Taxation Social Security Payable						403		177	937	343	17
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 954	24 954	25 935	26 310	26 310	26 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 771	489
Tangible Fixed Assets Cost Or Valuation	22 694	22 694	24 465	24 954
Tangible Fixed Assets Depreciation	22 528	22 608	22 976	23 732	24 485
Tangible Fixed Assets Depreciation Charged In Period		80	368	756	753
Total Additions Including From Business Combinations Property Plant Equipment							981	375
Total Assets Less Current Liabilities	10 303	10 814	-7 021	-11 414	-10 112	-6 956	-6 317	-5 258	-1 214	125	105
Trade Creditors Trade Payables					1 876	1 824	1 614	1 909	836	144	45
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 310
Disposals Property Plant Equipment											26 310