Rogers Spencer Limited in Nottinghamshire, NG5 1AP

Description

Data updated on: 01-11-2023

Rogers Spencer started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05736138. This company has operated for eighteen years and it's currently active. This company's registered office is situated in Nottinghamshire at Newstead House, Pelham Road. Anyone can also find the firm utilizing its zip code : NG5 1AP. The company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Sat, 30th Apr 2022 is the last time account status updates were filed.

With two recruitment offers since 2014/07/31, the firm has been quite active on the job market. On 2017/06/01, it started recruiting job candidates for a Experienced Bookkeeper position in Nottingham, and on 2014/07/31, for the vacant position of a Tax Manager/Assistant in Nottingham.

Robin M., Joanne M., Alistair A. and 2 other directors who might be found below are the company's directors and have been expanding the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 540	624 504	432 314	544 882	547 390	605 878

Balance Sheet
Cash Bank On Hand						312 974	307 183	279 903	267 202	283 513	363 959	290 464	404 476
Current Assets	560 848	645 780	730 890	790 519	792 625	858 671	878 288	826 158	834 181	912 405	992 108	996 684	1 139 424
Debtors	291 741	261 378	304 955	378 168	409 218	335 040	319 786	294 422	307 780	355 664	344 840	406 762	405 767
Net Assets Liabilities						605 878	674 693	661 851	671 564	732 245	788 969	888 562	1 016 720
Other Debtors						41 478	36 654	42 694	38 735	40 972	44 951	95 613	52 776
Property Plant Equipment						32 535	37 197	57 400	47 369	44 174	37 540	122 577	130 616
Total Inventories						210 657	251 319	251 833	259 199	273 228	283 309	299 458
Cash Bank In Hand	71 930	153 870	202 191	192 814	184 561	312 974
Intangible Fixed Assets	400 000	320 000
Stocks Inventory	197 177	230 532	223 744	219 537	198 846	210 657
Tangible Fixed Assets	31 273	48 378	40 064	40 936	36 015	32 536

Capital & Reserves
Called Up Share Capital	4	4	4	202	200	200
Profit Loss Account Reserve	485 536	624 500	432 310	544 680	547 190	605 678
Shareholder Funds	485 540	624 504	432 314	544 882	547 390	605 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						834 000	845 667	859 775	875 192	907 116	941 157	968 165	992 732
Accumulated Depreciation Impairment Property Plant Equipment						50 491	68 933	62 294	80 293	59 189	77 224	101 079	152 391
Additions Other Than Through Business Combinations Intangible Assets							70 000	3 250	46 001	48 441	25 683
Additions Other Than Through Business Combinations Property Plant Equipment							24 178	35 770	10 050	20 391	11 401	108 892	59 351
Average Number Employees During Period									32	33	31	33	35
Creditors						279 569	292 298	258 740	279 426	310 829	320 020	266 829	264 883
Dividends Paid On Shares								47 475	78 059	94 576
Fixed Assets	431 273	368 378					95 530	104 875	125 428	138 750	123 758	181 787	165 259
Increase From Amortisation Charge For Year Intangible Assets							11 667	14 108	15 417	31 924	34 041	27 008	24 567
Increase From Depreciation Charge For Year Property Plant Equipment							19 001	14 700	19 090	20 415	18 035	23 855	51 312
Intangible Assets							58 333	47 475	78 059	94 576	86 218	59 210	34 643
Intangible Assets Gross Cost						834 000	904 000	907 250	953 251	1 001 692	1 027 375	1 027 375
Net Current Assets Liabilities	58 576	264 242	400 248	511 022	518 451	579 102	585 990	567 418	554 755	601 576	672 088	729 855	874 541
Number Shares Issued Fully Paid							50	50
Other Creditors						78 836	86 078	76 676	73 664	81 068	66 115	36 093	10 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							558	21 339	1 091	41 519
Other Disposals Property Plant Equipment							1 074	22 208	2 082	44 690
Other Taxation Social Security Payable						160 361	168 011	142 042	155 898	195 968	204 481	179 673	197 274
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						83 027	106 131	119 694	127 662	103 363	114 764	223 656	283 007
Provisions For Liabilities Balance Sheet Subtotal						5 760	6 827	10 442	8 619	8 081	6 877	23 080	23 080
Total Assets Less Current Liabilities	489 849	632 620	440 312	551 958	554 466	611 638	681 520	672 293	680 183	740 326	795 846	911 642	1 039 800
Trade Creditors Trade Payables						40 372	38 209	40 022	49 864	33 793	49 424	51 063	57 498
Trade Debtors Trade Receivables						293 563	283 132	251 728	269 045	314 692	299 889	311 149	352 991
Creditors Due Within One Year	502 272	381 538	330 642	279 497	274 174	279 569
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	426 000	514 000	834 000	834 000	834 000	834 000
Intangible Fixed Assets Amortisation Charged In Period		88 000
Intangible Fixed Assets Cost Or Valuation	826 000	834 000	834 000	834 000	834 000	834 000
Number Shares Allotted		1		2	2	50
Provisions For Liabilities Charges	4 309	8 116	7 998	7 076	7 076	5 760
Share Capital Allotted Called Up Paid	1	1	1	2	2	50
Tangible Fixed Assets Additions					5 741	8 522
Tangible Fixed Assets Cost Or Valuation				87 604	93 345	83 028
Tangible Fixed Assets Depreciation				46 668	57 330	50 492
Tangible Fixed Assets Depreciation Charged In Period					10 662	9 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 581
Tangible Fixed Assets Disposals						18 839