S & M Rogerson Limited in High Peak, SK22 4JT

Description

Data updated on: 27-07-2023

This particular firm was registered in High Peak registered with number: 07453421. This firm was established in the year 2010. The headquarters of the company was situated at St. Georges Road New Mills. The zip code is SK22 4JT. The firm was formally closed on 2023-05-09, which means it had been in business for thirteen years.

As found in the firm's directors directory, there were two directors: Stephen R. and Angela S..

Executives who had significant control over the firm were: Stephen R. owned over 1/2 to 3/4 of company shares . Angela S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-02-28
Currency
Net Worth	20 259	17 515	59 731	68 469

Balance Sheet
Cash Bank In Hand	49 283	36 880	56 925	60 459
Cash Bank On Hand				60 459	67 069	53 379	54 563	42 158	59 620	14 801
Current Assets	110 327	89 868	160 841	122 785	135 204	138 577	161 203	150 060	128 506	41 087
Debtors	57 810	52 151	77 430	61 310	65 665	79 518	106 260	97 469	67 023	26 286
Net Assets Liabilities				68 469	73 416	71 096	86 495	75 159	52 183	-458
Net Assets Liabilities Including Pension Asset Liability	20 259	17 515	59 731	68 469
Property Plant Equipment				4 122	1 121	3 724	7 649	5 082	2 919
Stocks Inventory	3 234	837	26 486	1 016
Tangible Fixed Assets	12 333	15 218	8 571	4 122
Total Inventories				1 016	2 470	5 680	380	10 433	1 863
Other Debtors										9 788

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 159	17 415	59 631	68 369
Shareholder Funds	20 259	17 515	59 731	68 469

Other Financial Data
Amount Specific Advance Or Credit Directors							6 694	4 975	11 690
Amount Specific Advance Or Credit Made In Period Directors								31 927	43 229
Amount Specific Advance Or Credit Repaid In Period Directors								30 208	49 944
Accrued Liabilities				3 702	3 740	3 805	3 867
Accumulated Depreciation Impairment Property Plant Equipment				28 229	31 488	32 839	25 412	27 979	30 595	24 587
Average Number Employees During Period					5	6	6	6	6	4
Corporation Tax Payable				10 824	9 074	11 743	13 345
Corporation Tax Recoverable				424
Creditors				57 614	62 685	70 497	80 894	25 000	26 000	41 545
Creditors Due Within One Year	99 934	84 527	107 967	57 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 562			6 589
Disposals Property Plant Equipment							9 562			8 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases				596	596	596	596	596
Increase From Depreciation Charge For Year Property Plant Equipment					3 259	1 351	2 135	2 567	2 616	581
Net Current Assets Liabilities	10 393	5 341	52 874	65 171	72 519	68 080	80 309	96 043	75 819	-458
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				2 121	1 601	2 261	31 127	19 875	19 058
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				32 351	32 609	36 563	33 061	33 061	33 514	24 587
Provisions For Liabilities Balance Sheet Subtotal				824	224	708	1 463	966	555
Provisions For Liabilities Charges	2 467	3 044	1 714	824
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 369	1 118	1 297
Tangible Fixed Assets Cost Or Valuation	19 567	29 936	31 054	32 351
Tangible Fixed Assets Depreciation	7 234	14 718	22 483	28 229
Tangible Fixed Assets Depreciation Charged In Period		7 484	7 765	5 746
Total Additions Including From Business Combinations Property Plant Equipment					258	3 954	6 060		453
Total Assets Less Current Liabilities	22 726	20 559	61 445	69 293	73 640	71 804	87 958	101 125	78 738	-458
Trade Creditors Trade Payables				7 421	8 902	4 449	5 596	16 438	7 397	300
Trade Debtors Trade Receivables				60 886	65 665	79 518	106 260	97 469	67 023	16 498
Bank Borrowings Overdrafts									26 000
Number Shares Issued Fully Paid								1
Other Creditors							44 171	25 000	22 232	41 245

Company staff

Angela S.

Role: Secretary

Appointed: 29 November 2010

Latest update: 21 February 2023

Stephen R.

Role: Director

Appointed: 29 November 2010

Latest update: 21 February 2023

Angela S.

Role: Director

Appointed: 29 November 2010

Latest update: 21 February 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022

S & M Rogerson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Stephen R.

Angela S.

People with significant control

Stephen R.

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S & M Rogerson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Stephen R.

Angela S.

People with significant control

Stephen R.

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2014