Rogers Tax Shop Limited in Worcestershire, DY10 2AD

Description

Data updated on: 01-11-2023

Rogers Tax Shop Limited with the registration number 05474748 has been operating on the market for 19 years. This particular Private Limited Company is located at 3 Church Street, Kidderminster in Worcestershire and company's area code is DY10 2AD. The firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. July 31, 2022 is the last time account status updates were filed.

According to the latest data, we can name a solitary managing director in the company: Ian B. (since 2005-06-08). For eighteen years Dean P., had been supervising this specific firm up to the moment of the resignation on 2023-12-31. As a follow-up a different director, namely Roger J. gave up the position six years ago.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	906	1 238	2 719	1 756	12 934	12 465	15 637

Balance Sheet
Current Assets	33 347	37 517	35 379	35 380	42 258	41 996	48 256	51 235	32 005	36 666	71 458	82 389
Net Assets Liabilities							15 637	2 314	982	6 785	28 889	12 400
Cash Bank In Hand	8 630	5 643	4 244	8 963	6 892	8 111
Debtors	20 517	19 328	23 135	21 469	28 466	31 564
Net Assets Liabilities Including Pension Asset Liability	906	1 238	2 719	1 003	12 934	14 710	15 637
Stocks Inventory	4 200	6 500	8 000	6 000	6 900	5 050
Tangible Fixed Assets	424	318	238	178	134	100

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	902	1 234	2 715	999	12 930	14 706
Shareholder Funds	906	1 238	2 719	1 756	12 934	12 465	15 637

Other Financial Data
Average Number Employees During Period									3	3	4	4
Creditors							32 695	48 921	31 023	29 881	42 569	69 989
Fixed Assets	424	318	238	178	134	100	76		32 005	36 666
Net Current Assets Liabilities	482	2 046	2 481	825	12 800	14 610	15 561	2 314	982	6 785	28 889	12 400
Total Assets Less Current Liabilities	906	1 238	2 719	1 003	12 934	14 710	15 637	2 314	982	6 785	28 889	12 400
Creditors Due Within One Year	32 865	36 597	32 898	44 253	29 458	29 632	32 695
Tangible Fixed Assets Cost Or Valuation	2 387	2 387	2 387	2 387	2 387	2 387
Tangible Fixed Assets Depreciation	1 963	2 069	2 149	2 209	2 253	2 287
Tangible Fixed Assets Depreciation Charged In Period		106	80	60	44	34

Company staff

Ian B.

Role: Director

Appointed: 08 June 2005

Latest update: 17 February 2024

Dean P.

Role: Director

Appointed: 01 August 2005

Resigned: 31 December 2023

Latest update: 17 February 2024

Roger J.

Role: Director

Appointed: 08 June 2005

Resigned: 01 March 2018

Latest update: 17 February 2024

Roger J.

Role: Secretary

Appointed: 08 June 2005

Resigned: 01 March 2018

Latest update: 17 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Rogers Tax Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Dean P.

Roger J.

Roger J.

People with significant control

Ian B.

Accounts Documents

Company filings

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