Rogers & Sons Limited in Warminster, BA12 8AD

Description

Data updated on: 01-11-2023

Registered with number 03478809 27 years ago, Rogers & Sons Limited was set up as a Private Limited Company. The business active mailing address is Strathmore 57 Potters Hill, Crockerton Warminster. It has been already twenty three years that Rogers & Sons Limited is no longer identified under the business name On-trax. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Rogers & Sons Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-07.

Our data detailing this enterprise's management implies the existence of two directors: Sharon R. and Stuart R. who became a part of the team on 1999-07-27 and 1999-06-09. Furthermore, the managing director's efforts are regularly supported by a secretary - Stuart R., who was chosen by the company on 2000-04-07.

Stuart R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rogers & Sons Limited 2001-01-09
On-trax Limited 1997-12-10

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	222 797	239 318	254 000	281 709	577 551

Balance Sheet
Cash Bank On Hand						49 965	48 049	29 529	39 310	43 247	26 234	72 255
Current Assets	42 714	17 555	43 891	52 269	101 132	70 549	66 732	62 012	69 170	55 416	52 008	91 134
Debtors	7 929	4 143	27 327	45 905	37 289	20 584	18 683	32 483	29 860	12 169	25 774	18 879
Net Assets Liabilities						653 717	685 922	669 078	722 075	747 349	807 690	900 563
Other Debtors						1 318	1 322	1 356	1 333	1 338	1 445	1 507
Property Plant Equipment						1 134 043	32	24	18	13	10
Cash Bank In Hand	34 784	13 411	17 148	6 363	63 843
Net Assets Liabilities Including Pension Asset Liability	222 797	239 318	254 000	281 709	577 551
Tangible Fixed Assets	705 181	705 136	705 102	868 455	1 134 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	222 795	239 316	253 998	281 707
Shareholder Funds	222 797	239 318	254 000	281 709	577 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						717	728	736	742	747	750	760
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model									39 525
Amounts Owed By Related Parties								15 066
Average Number Employees During Period						3	3	3	3	3	3	2
Balances Amounts Owed By Related Parties								15 066
Balances Amounts Owed To Related Parties								340 123	290 123	240 123	240 123	235 123
Bank Borrowings Overdrafts										26 500	21 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						842 928	834 844
Corporation Tax Payable							10 062	7 879	11 599	8 364		13 237
Corporation Tax Recoverable											861
Creditors						549 576	514 843	509 075	506 312	26 500	21 667	460 590
Dividends Paid							10 000
Fixed Assets	705 181	705 136	705 102	868 455	1 134 058	1 134 044	1 134 033	1 166 609	1 210 519	1 210 514	1 298 011	1 343 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									4 391	-12 811	81 918	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							11	8	6	5	3	10
Investment Property							1 134 000	1 166 584	1 210 500	1 210 500	1 298 000	1 343 000
Investment Property Fair Value Model								1 166 584	1 210 500	1 210 500	1 298 000	1 343 000
Investments Fixed Assets					1	1	1	1	1	1	1	1
Loans From Directors							360 123	340 123
Loans From Group Undertakings Participating Interests								120 000	150 000
Loans From Other Related Parties Other Than Directors							100 000	120 000
Net Current Assets Liabilities	-304 651	-330 991	-359 198	-538 625	-556 507	-479 027	-448 111	-447 063	-437 142	-387 797	-404 222	-369 456
Other Creditors						517 666	492 452	488 953	480 498	420 565	440 431	435 862
Other Debtors Balance Sheet Subtotal							1 322	1 356
Other Investments Other Than Loans						1	1	1	1	1	1	1
Other Taxation Social Security Payable							12 329	12 243	14 215	10 784	10 536	11 491
Profit Loss							42 205	-16 844	52 997	25 274	60 341	92 873
Property Plant Equipment Gross Cost						1 134 760	1 134 760	760	760	760	760
Provisions For Liabilities Balance Sheet Subtotal								50 468	51 302	48 868	64 432	72 982
Purchase Investment Properties											5 583
Taxation Social Security Payable						31 910	22 391
Total Assets Less Current Liabilities	400 530	374 145	345 904	329 830	577 551	655 017	685 922	719 546	773 377	822 717	893 789	973 545
Trade Debtors Trade Receivables						19 266	17 361	31 127	28 527	10 831	23 468	17 372
Creditors Due After One Year	177 733	134 827	91 904	48 121
Creditors Due Within One Year	347 365	348 546	403 089	590 894	657 639
Current Asset Investments	1	1	1	1
Number Shares Allotted		2
Other Aggregate Reserves				281 707	311 928
Par Value Share		1
Revaluation Reserve					265 621
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions				163 378
Tangible Fixed Assets Cost Or Valuation	705 761	705 761	705 761	869 139	1 134 760
Tangible Fixed Assets Depreciation	580	625	659	684	703
Tangible Fixed Assets Depreciation Charged In Period		45	34	25	19
Tangible Fixed Assets Increase Decrease From Revaluations					265 621

Company staff

Stuart R.

Role: Secretary

Appointed: 07 April 2000

Latest update: 14 March 2024

Sharon R.

Role: Director

Appointed: 27 July 1999

Latest update: 14 March 2024

Stuart R.

Role: Director

Appointed: 09 June 1999

Latest update: 14 March 2024

Sharon R.

Role: Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Latest update: 14 March 2024

Stuart R.

Role: Secretary

Appointed: 27 July 1999

Resigned: 25 October 1999

Latest update: 14 March 2024

Alison S.

Role: Director

Appointed: 10 December 1997

Resigned: 09 June 1999

Latest update: 14 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 10 December 1997

Resigned: 10 December 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 March 2024

Julie R.

Role: Secretary

Appointed: 10 December 1997

Resigned: 27 July 1999

Latest update: 14 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 10 December 1997

Resigned: 10 December 1997

Latest update: 14 March 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 30 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	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rogers & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Sharon R.

Stuart R.

Sharon R.

Stuart R.

Alison S.

Deansgate Company Formations Limited

Julie R.

Britannia Company Formations Limited

People with significant control

Stuart R.

Accounts Documents

Company filings

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