John Rogers Design Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

The official date the company was established is Monday 7th March 2005. Registered under no. 05383773, this company is registered as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 5th Floor Ashford Commercial Quarter 1 Dover Place, TN23 1FB Ashford. This particular John Rogers Design Ltd firm was recognized under three different company names in the past. It was established as Ruth & John Rogers Creative Thinking ! to be switched to Rjr Creative Thinking ! on Friday 20th January 2017. The third business name was present name until 2013. This business's SIC and NACE codes are 56302, that means Public houses and bars. 2022-03-31 is the last time when the company accounts were reported.

John R. is the following firm's only managing director, that was appointed in 2005 in March.

Executives who control the firm include: John R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John Rogers Design Ltd 2017-01-20
Ruth & John Rogers Creative Thinking ! Limited 2013-09-12
Rjr Creative Thinking ! Limited 2013-08-29
John Rogers Design Limited 2005-03-07

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	70 383	62 803	34 349

Balance Sheet
Cash Bank On Hand								817	22 348	33 267	94 808	339 539	265 203
Current Assets			1	98 761	71 328	53 432	50 149	52 516	67 791	115 430	151 736	375 778	311 664
Debtors			1	97 961	1 667	4 552	8 149	1 699	29 983	49 663	34 428	22 437	32 318
Net Assets Liabilities						34 349	1 943	-25 246	-16 125	64	17 406	296 889	280 099
Other Debtors						866	866	1 699		27 344	30 760	22 437	29 830
Property Plant Equipment						12 407	3 684	1 500	1 125	71 310	218 561	202 707	182 118
Total Inventories						48 880	42 000	50 000	15 460	32 500	22 500	13 802
Cash Bank In Hand					56 661
Intangible Fixed Assets				100 000	80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Stocks Inventory				800	13 000	48 880
Tangible Fixed Assets				21 809	17 858	12 407

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				70 382	62 802	34 348
Shareholder Funds	1	1	1	70 383	62 803	34 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	80 000	100 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						14 119	8 892	11 076	11 451	13 701	40 290	68 618	92 361
Average Number Employees During Period						2	2	2	2	14	22	23	23
Bank Borrowings Overdrafts						959	23 041				50 000	48 189	46 012
Corporation Tax Payable						11 353	5 353		5 520	3 857		72 165	34 884
Corporation Tax Recoverable							3 597				3 668
Creditors						48 343	47 379	98 977	62 842	107 208	124 337	48 189	46 012
Dividends Paid						50 000
Dividends Paid On Shares								20 000
Fixed Assets				121 809	97 858	72 407	43 684	21 500	1 125
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 179	2 184	375	2 250	26 589	28 328	23 743
Intangible Assets						60 000	40 000	20 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities			1	16 356	-8 105	13 635	6 880	52 516	45 877	36 247	-43 060	180 887	178 299
Number Shares Issued Fully Paid								1	1
Other Creditors						48 343	47 379	98 977	62 842	107 208	74 337	7 375	9 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 406
Other Disposals Property Plant Equipment							17 100
Other Taxation Social Security Payable						8 039	271		13 394	46 796	26 740	72 401	61 317
Par Value Share		1	1	1	1	1		1	1
Profit Loss						21 546	-32 406
Property Plant Equipment Gross Cost						26 526	12 576	12 576	12 576	85 011	258 851	271 325	274 479
Provisions For Liabilities Balance Sheet Subtotal						3 350	1 242	285	285	285	33 758	38 516	34 306
Total Additions Including From Business Combinations Property Plant Equipment							3 150			72 435	173 840	12 474	3 154
Total Assets Less Current Liabilities			1	138 165	89 753	86 042	50 564	74 016	47 002	107 557	175 501	383 594	360 417
Trade Creditors Trade Payables										23 405	15 064	42 950	27 979
Trade Debtors Trade Receivables						3 686	3 686		29 983	22 319			2 488
Creditors Due After One Year				65 979	23 600	48 343
Creditors Due Within One Year				82 405	79 433	39 797
Intangible Fixed Assets Additions				120 000
Intangible Fixed Assets Aggregate Amortisation Impairment				20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period				20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation				120 000	120 000	120 000
Loans From Directors After One Year				56 433	14 744
Net Assets Liability Excluding Pension Asset Liability					62 803	34 349
Number Shares Allotted		1	1	1	1	1
Other Loans After Five Years By Instalments					14 744	41 211
Provisions For Liabilities Charges				1 803	3 350	3 350
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 500
Tangible Fixed Assets Cost Or Valuation				25 026	26 526	26 526
Tangible Fixed Assets Depreciation				3 217	8 668	14 119
Tangible Fixed Assets Depreciation Charged In Period					5 451	5 451

Company staff

John R.

Role: Director

Appointed: 07 March 2005

Latest update: 24 February 2024

People with significant control

John R.

Notified on 13 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Rogers Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Alison R.

People with significant control

John R.

Alison R.

Accounts Documents

Company filings

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