Rogers Plant Midlands Limited in Coventry, CV4 8AW

Description

Data updated on: 01-11-2023

This particular Rogers Plant Midlands Limited firm has been offering its services for at least 12 years, having started in 2012. Registered with number 08089176, Rogers Plant Midlands is a Private Limited Company with office in Unit 4 Curriers Close, Coventry CV4 8AW. This enterprise's principal business activity number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's latest filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was submitted on April 30, 2023.

In order to meet the requirements of their customer base, this particular limited company is continually guided by a team of three directors who are Natalie B., James R. and Thomas R.. Their constant collaboration has been of critical importance to this specific limited company for nearly one year.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-745	-1 439	-1 900

Balance Sheet
Cash Bank On Hand				701	389	322					7 036
Current Assets	100	923	864	701		322	394				13 605
Debtors	100	923	100				394				6 569
Net Assets Liabilities											-5 866	15 891
Other Debtors	100	923	100				394				6 569
Property Plant Equipment				3 803	3 803	3 803	3 803	3 803	3 803	3 803	3 803	1 104 804
Cash Bank In Hand			764	701
Net Assets Liabilities Including Pension Asset Liability	100	-745	-1 439
Tangible Fixed Assets		3 803	3 803	3 803

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-845	-1 539	-2 000
Shareholder Funds	100	-745	-1 439	-1 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												157 701
Additions Other Than Through Business Combinations Property Plant Equipment												1 258 702
Average Number Employees During Period				-1	-1	-1	-1	-1	-2	-2	-2
Bank Borrowings Overdrafts							2	9	41			5 987
Creditors				6 404	6 560	7 058	7 694	8 235	8 621	8 916	23 274	779 655
Increase From Depreciation Charge For Year Property Plant Equipment												157 701
Net Current Assets Liabilities	100	-4 548	-5 242	-5 703	-6 171	-6 736	-7 300	-8 235	-8 621	-8 916	-9 669	-779 655
Other Creditors				5 776	5 776	7 355	7 690	7 750	8 226	8 562	23 274	764 900
Property Plant Equipment Gross Cost					3 803	3 803	3 803	3 803	3 803	3 803	3 803	1 262 505
Taxation Social Security Payable				-123	-200	-297						9 078
Trade Creditors Trade Payables				751	984		2	476	354	354		-310
Accruals Deferred Income Within One Year		495	525
Creditors Due Within One Year		5 471	6 106	6 404
Fixed Assets		3 803	3 803
Number Shares Allotted	100	100	-100	-100
Other Creditors Due Within One Year		4 976	5 581
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Additions		3 803
Tangible Fixed Assets Cost Or Valuation		3 803	3 803	3 803
Total Assets Less Current Liabilities	100	-745	-1 439	-1 900

Company staff

Natalie B.

Role: Director

Appointed: 25 January 2024

Latest update: 18 March 2024

James R.

Role: Director

Appointed: 25 March 2021

Latest update: 18 March 2024

Thomas R.

Role: Director

Appointed: 25 March 2021

Latest update: 18 March 2024

People with significant control

James R.

Notified on 25 March 2021

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 25 March 2021

Nature of control:

1/2 or less of shares

Linda R.

Notified on 6 April 2016

Ceased on 25 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Rogers Plant Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

James R.

Thomas R.

Linda R.

Jenifer T.

People with significant control

James R.

Thomas R.

Linda R.

Accounts Documents

Company filings

Filing category

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