Rogers Restorations Limited in Glastonbury, BA6 8HW

Description

Data updated on: 01-11-2023

Rogers Restorations Limited is established as Private Limited Company, that is based in 36 Selwood Road, Glastonbury. The head office's located in BA6 8HW. This business has been prospering 12 years in the UK. The firm's Companies House Reg No. is 08338726. The firm's principal business activity number is 43210 meaning Electrical installation. The firm's latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-20.

Emily M., Michael R. and Roger R. are listed as company's directors and have been working on the company success since April 2022. In order to help the directors in their tasks, this firm has been utilizing the skillset of Birgit K. as a secretary since December 2012.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-10-01	2022-09-30
Currency
Net Worth	-14 101	15 446	10 614

Balance Sheet
Cash Bank On Hand									204 001		320 700
Current Assets	97 490	149 551	115 813	210 621	153 493	219 205	253 488	173 997	376 824		682 284
Debtors									106 760		203 395
Net Assets Liabilities			10 614	56 280	32 506	50 934	80 189	81 865	206 999		378 679
Net Assets Liabilities Including Pension Asset Liability	-14 101	15 446	10 614
Property Plant Equipment									36 017	36 017	64 152
Total Inventories									66 063		158 189

Capital & Reserves
Shareholder Funds	-14 101	15 446	10 614

Other Financial Data
Entity Trading		1	1
Accruals Deferred Income Within One Year	1 800	1 200	1 000
Accrued Liabilities Deferred Income			1 000	1 000	1 200	1 213	1 538	2 319	2 430
Accumulated Depreciation Not Including Impairment Property Plant Equipment										69 891	85 911
Additions Other Than Through Business Combinations Property Plant Equipment											44 155
Average Number Employees During Period								10	9		13
Creditors			164 674	203 451	159 670	190 700	191 161	119 888	205 842		367 757
Creditors Due Within One Year	210 341	217 269	164 674
Fixed Assets	99 385	83 570	59 917	47 196	35 904	18 295	14 113	24 394	36 017		64 152
Increase From Depreciation Charge For Year Property Plant Equipment											16 020
Net Current Assets Liabilities	-111 686	68 124	49 303	9 084	3 398	32 639	66 076	57 471	170 982		314 527
Prepayments			558	2 914	3 979	5 347	5 287	5 681	6 074
Prepayments Accrued Income Current Asset Due Within One Year	1 165	794	558
Property Plant Equipment Gross Cost										105 908	150 063
Total Assets Less Current Liabilities	-12 301	15 446	10 614	56 280	32 506	50 934	80 189	81 865	206 999		378 679
Accruals Deferred Income	1 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 165

Company staff

Emily M.

Role: Director

Appointed: 28 April 2022

Latest update: 18 April 2024

Birgit K.

Role: Secretary

Appointed: 20 December 2012

Latest update: 18 April 2024

Michael R.

Role: Director

Appointed: 20 December 2012

Latest update: 18 April 2024

Roger R.

Role: Director

Appointed: 20 December 2012

Latest update: 18 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-20
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014
Annual Accounts 29 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015

Rogers Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Birgit K.

Michael R.

Roger R.

People with significant control

Michael R.

Accounts Documents

Company filings

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