Rogerson & Goldie Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Located at 29 Portland Road, Kilmarnock KA1 2BY Rogerson & Goldie Limited is a Private Limited Company with SC348877 Companies House Reg No. The firm was set up on 2008/09/19. The firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-19.

Brian S. and Bryan S. are the company's directors and have been managing the firm for sixteen years.

Executives with significant control over the firm are: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 863	71 375	84 598	104 148	140 709	156 361

Balance Sheet
Cash Bank On Hand						5 584	1 008	998	494	49 104	104 789	130 314	149 928
Current Assets	113 350	120 863	169 232	162 109	196 970	251 682	267 495	268 855	244 736	299 182	336 994	285 751	318 603
Debtors	112 908	119 701	168 823	139 999	193 791	246 099	266 487	267 857	244 242	250 078	232 205	155 437	168 675
Other Debtors						25 609	26 446	18 918	18 918	2 501	580
Cash Bank In Hand	442	1 162	409	22 110	3 179	5 584
Net Assets Liabilities Including Pension Asset Liability	51 863	71 375
Tangible Fixed Assets	204	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 763	71 275	84 498	104 048	140 609	156 261
Shareholder Funds	51 863	71 375	84 598	104 148	140 709	156 361

Other Financial Data
Average Number Employees During Period							13	12	12	12	10	10	9
Corporation Tax Payable										41 373	29 317
Creditors						107 321	95 804	81 172	71 089	115 679	118 989	78 911	111 430
Net Current Assets Liabilities	51 659	59 375	72 598	92 148	128 709	144 361	171 691	187 683	173 647	183 503	218 005	206 840	207 173
Other Creditors						1 361	6 359	2 140	17 488	34 039	45 740
Other Taxation Social Security Payable						101 336	87 162	79 030	53 600	81 640	43 932
Trade Debtors Trade Receivables						220 489	240 041	248 939	225 324	247 577	231 625
Creditors Due Within One Year		61 488	96 634	69 961	68 261	107 322
Fixed Assets	204	12 000	12 000	12 000	12 000
Investments Fixed Assets		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted			100	100	100	100
Other Investments Other Than Loans						12 000	12 000	12 000	-12 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	612	612	612	612
Tangible Fixed Assets Depreciation	408	612	612	612
Total Assets Less Current Liabilities	51 863	71 375	84 598	104 148	140 709	156 361	183 691	199 683	173 647	183 503
Trade Creditors Trade Payables						4 624	2 283	2	1
Creditors Due Within One Year Total Current Liabilities	61 691	61 488
Tangible Fixed Assets Depreciation Charge For Period		204
Total Fixed Asset Investments Additions		12 000
Total Fixed Asset Investments Cost Or Valuation		12 000
Total Investments Fixed Assets	0	12 000

Company staff

Brian S.

Role: Secretary

Appointed: 19 September 2008

Latest update: 3 May 2024

Brian S.

Role: Director

Appointed: 19 September 2008

Latest update: 3 May 2024

Bryan S.

Role: Director

Appointed: 19 September 2008

Latest update: 3 May 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Rogerson & Goldie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Bryan S.

People with significant control

Brian S.

Bryan S.

Accounts Documents

Company filings

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