Rogers Optical Limited in Somerset, BA16 0EX

Description

Data updated on: 01-11-2023

2014 signifies the start of Rogers Optical Limited, a company which is situated at 141a High Street, Street in Somerset. That would make ten years Rogers Optical has been on the market, as it was founded on 13th June 2014. The firm Companies House Reg No. is 09085042 and its post code is BA16 0EX. The enterprise's declared SIC number is 86900 which means Other human health activities. Rogers Optical Ltd released its account information for the financial period up to Thursday 30th June 2022. The business most recent confirmation statement was released on Tuesday 13th June 2023.

Since 13th June 2014, this specific limited company has only been guided by 1 director: Peter R. who has been in charge of it for ten years.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 500	42 477	135 991	129 851	144 067	172 104
Current Assets	98 073	141 296	270 275	255 968	244 937	249 876
Debtors	58 485	54 712	87 700	77 319	50 110	31 498
Net Assets Liabilities	232	5 923	18 536	28 076	43 664	70 440
Other Debtors	44 291	37 122	65 138	40 420	37 689	14 573
Property Plant Equipment	253 853	232 449	211 809	204 101	192 361	226 821
Total Inventories	34 088	44 107	46 584	48 798	50 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 800	39 600	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment	40 926	64 906	87 665	111 786	129 256	139 892
Additions Other Than Through Business Combinations Property Plant Equipment		2 576		16 802	5 730	45 096
Average Number Employees During Period		12	13	13	15	15
Bank Borrowings Overdrafts	202 425	211 028	247 729	237 222	162 766	111 266
Creditors	202 425	211 028	247 729	237 222	162 766	131 703
Dividends Paid On Shares	13 200	4 400
Fixed Assets				204 101	207 361	241 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases	386 000	340 200	294 400	248 600	202 800	157 000
Increase From Amortisation Charge For Year Intangible Assets		8 800	4 400
Increase From Depreciation Charge For Year Property Plant Equipment		23 980	23 424	24 127	17 470	10 636
Intangible Assets	13 200	4 400
Intangible Assets Gross Cost	44 000	44 000	44 000	44 000	44 000
Investments Fixed Assets					15 000	15 000
Net Current Assets Liabilities	-39 030	-2 226	73 137	97 805	44 817	15 107
Other Creditors	31 398	9 160	20 593	16 573	15 528	20 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			665	6
Other Disposals Property Plant Equipment			665	389
Other Investments Other Than Loans					15 000	15 000
Other Taxation Social Security Payable	2 190	1 677	17 733	37 319	36 915	45 950
Property Plant Equipment Gross Cost	294 779	297 355	299 474	315 887	321 617	366 713
Provisions For Liabilities Balance Sheet Subtotal	25 366	17 672	18 681	36 608	45 748	54 785
Total Additions Including From Business Combinations Property Plant Equipment			2 784
Total Assets Less Current Liabilities	228 023	234 623	284 946	301 906	252 178	256 928
Trade Creditors Trade Payables	55 262	72 891	97 185	67 453	88 521	88 578
Trade Debtors Trade Receivables	14 194	17 590	22 562	36 899	12 421	16 925

Company staff

Peter R.

Role: Director

Appointed: 13 June 2014

Latest update: 3 February 2024

People with significant control

Peter R.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rogers Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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