Rogers Paulley Ltd in Bristol, BS6 5BY

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Rogers Paulley Ltd, a firm that is situated at 2 Wathen Road, St Andrews in Bristol. That would make 25 years Rogers Paulley has existed in this business, as it was created on February 18, 1999. The firm registration number is 03715556 and the area code is BS6 5BY. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Rogers Paulley Limited reported its latest accounts for the financial period up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was submitted on Sat, 18th Feb 2023.

According to the latest data, this specific firm is directed by a single director: Carl R., who was appointed twenty five years ago. The following firm had been directed by Suan P. till 2003. Additionally a different director, namely Nicholas P. resigned on November 6, 2003.

Carl 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 222	142 770	138 752	117 550	120 529	98 837

Balance Sheet
Cash Bank On Hand												18 947	21 415
Current Assets	87 162	231 679	198 610	142 313	126 302	102 015	69 148	46 584	19 463	22 594	24 102	21 045	21 415
Debtors	87 162	229 775	182 770	129 266	91 081	53 448						2 098
Net Assets Liabilities									17 636	15 877	17 615	13 443	18 429
Cash Bank In Hand		1 904	15 840	13 047	35 221	48 567
Intangible Fixed Assets	279 558
Net Assets Liabilities Including Pension Asset Liability	141 222	142 770	138 752	117 550	120 529
Tangible Fixed Assets	11 164

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	141 218	142 766	138 748	117 546	120 525	98 833
Shareholder Funds	141 222	142 770	138 752	117 550	120 529	98 837

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										4	4
Creditors						3 178	841	841	1 827	6 717	6 487	7 602	2 986
Net Current Assets Liabilities	-99 045	168 184	148 989	121 925	120 529	98 837	68 307	45 743	17 636	15 877	17 615	13 443	18 429
Total Assets Less Current Liabilities	191 677	168 184	148 989	121 925	120 529	98 837	68 307	45 743	17 636	15 877	17 615	13 443	18 429
Creditors Due After One Year	48 780	25 414	10 237	4 375
Creditors Due Within One Year	186 207	63 495	49 621	20 388	5 774	3 178
Debtors Due After One Year		-131 027	-89 659	-89 360	-55 825	-18 192
Fixed Assets	290 722
Intangible Fixed Assets Cost Or Valuation	279 558
Intangible Fixed Assets Disposals		279 558
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 675
Secured Debts	61 944	27 971	15 197	8 875
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	79 430
Tangible Fixed Assets Depreciation	68 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 266
Tangible Fixed Assets Disposals		79 430