Rogers & Rogers Home Improvements Limited in Wiltshire, SN14 0EB

Description

Data updated on: 01-11-2023

Rogers & Rogers Home Improvements Limited with Companies House Reg No. 03688570 has been in this business field for 26 years. This Private Limited Company can be contacted at 25 Canterbury Street, Chippenham, Wiltshire and their zip code is SN14 0EB. This business's registered with SIC code 31020 which means Manufacture of kitchen furniture. 2022-12-31 is the last time the accounts were filed.

Presently, the following business is supervised by a single managing director: Patrick R., who was appointed in December 1998. Since 24th December 1998 Paul R., had been managing this specific business up to the moment of the resignation twenty five years ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Elizabeth W. as a secretary since 2004.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	8 329	6 427

Balance Sheet
Cash Bank On Hand					821	8 627	4 933	3 510	8 178	29 449	3 083	9 235
Current Assets	15 671	13 316	18 331	9 568	11 294	14 777	23 403	14 077	28 506	34 281	17 403	30 664
Debtors	6 622	9 713	3 561	6 009	9 173	4 350	4 420	8 567	18 028	2 732	7 820	3 222
Net Assets Liabilities					-1 790	7 718	11 951	22 764	30 131	17 194	21 781	23 400
Other Debtors						732		5 032			1 612	3 130
Property Plant Equipment					4 991	5 613	4 535	27 826	22 433	16 972	39 155	34 623
Total Inventories					1 300	1 800	14 050	2 000	2 300	2 100	6 500	18 207
Cash Bank In Hand	7 724	1 773	13 410	1 909	821
Net Assets Liabilities Including Pension Asset Liability	8 329	6 427	6 745	1 121	-1 790
Stocks Inventory	1 325	1 830	1 360	1 650	1 300
Tangible Fixed Assets	12 461	9 388	7 216	5 412	4 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 229	6 327	6 645	1 021	-1 890
Shareholder Funds	8 329	6 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 567	56 438	57 950	67 226	74 704	80 361	55 374	60 351
Additions Other Than Through Business Combinations Property Plant Equipment						2 493	434	32 567	2 085	196	28 636	445
Average Number Employees During Period									2	2	2	2
Bank Borrowings										25 000	17 681	11 622
Bank Overdrafts											4 420	5 461
Corporation Tax Payable					3 028	5 607
Creditors					17 648	12 245	15 560	18 712	20 381	8 632	16 669	29 838
Increase From Depreciation Charge For Year Property Plant Equipment						1 871	1 512	9 276	7 478	5 657	6 033	4 977
Net Current Assets Liabilities	-3 259	-2 534	-44	-3 864	-6 354	2 532	7 843	-4 635	8 125	25 649	734	826
Other Creditors					4 852	4 852	7 270	5 888	5 750	1 637	2 775	5 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 020
Other Disposals Property Plant Equipment											31 440
Other Taxation Social Security Payable					2 764
Property Plant Equipment Gross Cost					59 558	62 051	62 485	95 052	97 137	97 333	94 529	94 974
Provisions For Liabilities Balance Sheet Subtotal					427	427	427	427	427	427	427	427
Taxation Social Security Payable						5 607	5 863	6 976	7 294	2 231	892	2 419
Total Assets Less Current Liabilities	9 202	6 854	7 172	1 548	-1 363	8 145	12 378	23 191	30 558	42 621	39 889	35 449
Trade Creditors Trade Payables					7 004	1 786	2 427	1 447	2 809	1 038	4 171	5 356
Trade Debtors Trade Receivables					9 173	3 618	4 420	3 535	18 028	2 732	6 208	92
Creditors Due After One Year	122
Creditors Due Within One Year	18 930	15 850	18 375	13 432	17 648
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	751	427	427	427	427
Secured Debts	655
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58	233		932
Tangible Fixed Assets Cost Or Valuation	58 336	58 394	58 627	58 627	59 558
Tangible Fixed Assets Depreciation	45 875	49 006	51 411	53 214	54 567
Tangible Fixed Assets Depreciation Charged In Period		3 131	2 405	1 804	1 353
Capital Employed		6 427	6 745	1 121	-1 790

Company staff

Elizabeth W.

Role: Secretary

Appointed: 15 December 2004

Latest update: 12 April 2024

Patrick R.

Role: Director

Appointed: 24 December 1998

Latest update: 12 April 2024

People with significant control

Paul R.

Notified on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick R.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Rogers & Rogers Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Patrick R.

Tracey R.

Paul R.

People with significant control

Paul R.

Patrick R.

Accounts Documents

Company filings

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