Rogers Rescue Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2000-09-21. Started under no. 04075521, the firm operates as a Private Limited Company. You may visit the office of this firm during office times under the following location: 61 Charlotte Street Saint Pauls Square, B3 1PX Birmingham. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-09-21.

Rogers Rescue Limited is a small-sized vehicle operator with the licence number OD1058357. The firm has one transport operating centre in the country. In their subsidiary in Kidderminster on Hoo Farm Industrial Estate, 5 machines and 1 trailer are available.

Having 10 job advert since 2014-07-23, Rogers Rescue has been among the most active companies on the employment market. Most recently, it was seeking candidates in Kidderminster, Worcester and Strensham. They most often hire full time workers to work in Shift work mode. They employ applicants on such posts as: Roadside Vehicle Technician, Hgv Recovery Breakdown Drivers and Hgv Workshop Technician.

The information we have that details this specific company's management shows us there are four directors: Richard D., Nicholas D., Pamela D. and Roger D. who assumed their respective positions on 2021-03-03, 2004-10-25 and 2000-09-21. In addition, the director's responsibilities are constantly supported by a secretary - Pamela D., who was chosen by this business on 2000-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 299	31 489	38 924	58 493	87 870	89 382

Balance Sheet
Cash Bank In Hand	9 991	1 713	4 122	3 143	1 395	12 494
Cash Bank On Hand						12 494	5 065	20 034	976	144 203	62 837	2 004
Current Assets	227 065	227 479	261 088	206 289	224 303	121 780	651 223	283 821	262 333	306 932	200 868	419 376
Debtors	202 319	211 011	242 211	190 451	210 463	96 841	633 032	258 660	256 230	158 081	134 918	414 259
Net Assets Liabilities						89 382	77 136	129 654	93 606	75 739	93 769	85 208
Net Assets Liabilities Including Pension Asset Liability	46 299	31 489	38 924	58 493	87 870	89 382
Property Plant Equipment						360 676	303 910	244 272	199 486	237 080	234 110	209 792
Stocks Inventory	14 755	14 755	14 755	12 695	12 445	12 445
Tangible Fixed Assets	355 273	265 115	217 374	393 488	358 479	360 676
Total Inventories						12 445	13 126	5 127	5 127	4 648	3 113	3 113

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	36 299	21 489	28 924	48 493	77 870	79 382
Shareholder Funds	46 299	31 489	38 924	58 493	87 870	89 382

Other Financial Data
Accrued Liabilities						27 238	25 747	40 094	45 119	121 458	122 501	115 047
Accumulated Amortisation Impairment Intangible Assets						30 000		30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						486 028	546 040	616 829	637 715	642 920	652 115	699 511
Amounts Owed By Group Undertakings							140 400	125 492	122 440	115 656	42 843	353 625
Amounts Owed To Group Undertakings						46 873	3 487	3 487	3 487	81 139	3 487	3 487
Average Number Employees During Period							27	25	23	22	20	20
Bank Borrowings Overdrafts						8 664	441 254		85 463	40 417	9 515	38 688
Bank Overdrafts						8 664	441 254		85 463			8 688
Corporation Tax Payable						820	8 176
Creditors						4 460	112 500	62 500	12 500	73 015	40 485	120 000
Creditors Due After One Year	18 890	10 232	39 908	102 841	32 472	4 460
Creditors Due Within One Year	448 236	410 293	368 681	387 995	404 528	320 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 320		32 749	50 122	30 404	7 386
Disposals Property Plant Equipment							15 000		46 500	53 645	37 000	7 750
Finance Lease Liabilities Present Value Total						4 460	112 500	62 500	12 500	23 015	23 015
Fixed Assets	355 273	265 115	217 374	393 488	358 479	360 676	303 910	244 272	199 486	237 080	234 110	209 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases						117 489	51 254
Increase From Depreciation Charge For Year Property Plant Equipment							67 332		53 635	55 327	39 599	54 782
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-221 171	-182 814	-107 593	-181 706	-180 225	-199 052	-58 431	-16 387	-64 831	-53 797	-64 688	25 563
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						1 842	6 478	4 303	15 011	8 481	5 152	3 994
Other Taxation Social Security Payable						21 705	13 713	92 624	25 105	83 389	33 769	26 772
Par Value Share		1	1	1	1	1
Prepayments						20 127	9 294	13 512	24 387	14 270	19 297	9 856
Property Plant Equipment Gross Cost						846 704	849 950	861 101	837 201	880 000	886 225	909 303
Provisions For Liabilities Balance Sheet Subtotal						67 782	55 843	35 731	28 549	34 529	35 168	30 147
Provisions For Liabilities Charges	68 913	40 580	30 949	50 448	57 912	67 782
Secured Debts	38 568	30 960	29 838	32 405	16 967	8 664
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		19 150	86 196	298 091	31 423	83 879
Tangible Fixed Assets Cost Or Valuation	939 639	796 701	596 631	752 462	762 825	846 704
Tangible Fixed Assets Depreciation	584 366	531 586	379 257	358 974	404 346	486 028
Tangible Fixed Assets Depreciation Charged In Period		57 410	43 765	58 251	55 864	81 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110 190	196 094	78 534	10 492
Tangible Fixed Assets Disposals		162 088	286 266	142 260	21 060
Total Additions Including From Business Combinations Property Plant Equipment							18 246		22 600	96 444	43 225	30 828
Total Assets Less Current Liabilities	134 102	82 301	109 781	211 782	178 254	161 624	245 479	227 885	134 655	183 283	169 422	235 355
Total Borrowings						56 299	608 214	112 500	147 963	39 012	23 015	8 688
Trade Creditors Trade Payables						70 454	55 016	47 924	52 632	50 265	68 117	54 760
Trade Debtors Trade Receivables						54 603	64 470	82 783	84 476	46 802	71 579	44 684