Roger's Natural Foods Ltd in Fairford, GL7 4LG

Description

Data updated on: 01-11-2023

Roger's Natural Foods Ltd is located at Fairford at C/o Amm 4 Longlands. You can find this business using the postal code - GL7 4LG. Roger's Natural Foods's founding dates back to 2009. This firm is registered under the number 06922681 and company's official status is active. The enterprise's SIC code is 46320: Wholesale of meat and meat products. Roger's Natural Foods Limited released its latest accounts for the financial year up to 31st July 2022. The company's latest annual confirmation statement was submitted on 3rd June 2023.

Up until now, this particular business has only been guided by a single director: Roger H. who has been maintaining it for fifteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 973	-8 819	4 747	13 153	-20 943	-4 834

Balance Sheet
Cash Bank In Hand	956	2 260	114 098	147 494	5 763	2 446
Cash Bank On Hand						2 446	582	30 123	3 220	30 289	7 702	62 022
Current Assets	38 589	46 634	133 142	202 296	31 088	35 969	38 931	56 436	31 410	52 767	30 051	94 419
Debtors	25 759	36 740	16 044	48 080	16 475	14 453	12 308	7 841	8 781	15 657	13 242	25 305
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						-4 834	30 872	35 261	11 521	15 545	-10 290	13 382
Net Assets Liabilities Including Pension Asset Liability				13 153	-20 943	-4 834
Other Debtors						4 673	3 243	1 913	3 799	13 924	5 992	3 205
Property Plant Equipment						387 270	407 204	421 469	404 974	381 500	353 246	325 305
Stocks Inventory	11 547	7 000	3 000	6 722	8 850	19 070
Tangible Fixed Assets	7 435	17 398	35 048	162 624	310 883	387 270
Total Inventories						19 070	26 041	18 472	19 409	6 821	9 107	7 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 974	-8 820	4 746	13 152	-20 944	-4 835
Shareholder Funds	-20 973	-8 819	4 747	13 153	-20 943	-4 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						41 529	56 656	90 383	122 929	156 350	189 257	212 041
Average Number Employees During Period							5	4	4	5	4	4
Bank Borrowings						48 000	39 102	40 758	68 872	59 917	50 540	40 775
Bank Borrowings Overdrafts						8 048	8 554	8 582	59 907	50 952	40 758	30 558
Creditors						395 448	382 605	405 697	372 779	372 274	360 460	360 200
Creditors Due After One Year					309 571	395 448
Creditors Due Within One Year	72 997	75 851	163 443	351 767	53 343	32 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 825	426		5 975
Disposals Property Plant Equipment									1 927	1 278		6 234
Fixed Assets	13 435	20 398	35 048	162 624	310 883	387 270	407 204	421 469	404 974	381 500	353 246	325 305
Increase From Depreciation Charge For Year Property Plant Equipment							15 127	33 727	34 371	33 847	32 907	28 759
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-34 408	-29 217	-30 301	-149 471	-22 255	3 344	6 273	24 746	-15 739	10 775	389	50 774
Number Shares Allotted		1	1	1	1	1
Other Creditors						309 966	305 492	336 828	312 872	321 322	319 702	329 642
Other Taxation Social Security Payable						468	442	926	3 015	7 184	557	12 590
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	327	634
Property Plant Equipment Gross Cost						428 799	463 860	511 852	527 903	537 850	542 503	537 346
Provisions For Liabilities Balance Sheet Subtotal								5 257	4 935	4 456	3 465	2 497
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 083	21 305	129 447	161 700	93 702
Tangible Fixed Assets Cost Or Valuation	11 567	23 650	43 950	173 397	335 097	428 799
Tangible Fixed Assets Depreciation	4 132	6 252	8 902	10 773	24 214	41 529
Tangible Fixed Assets Depreciation Charged In Period		2 120	3 091	1 871	13 441	17 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			441
Tangible Fixed Assets Disposals			1 005
Total Additions Including From Business Combinations Property Plant Equipment							35 061	47 992	17 978	11 225	4 653	1 077
Total Assets Less Current Liabilities	-20 973	-8 819	4 747	13 153	288 628	390 614	413 477	446 215	389 235	392 275	353 635	376 079
Trade Creditors Trade Payables						12 215	11 637	8 251	21 157	5 840	6 457	7 202
Trade Debtors Trade Receivables						9 780	9 065	5 928	4 982	1 733	7 250	22 100

Company staff

Roger H.

Role: Director

Appointed: 03 June 2009

Latest update: 4 March 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	30th April 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th June 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31st May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Roger's Natural Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roger's Natural Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016