S Rogers Haulage Limited in Bourne End, SL8 5AL

Description

Data updated on: 01-11-2023

This business is registered in Bourne End under the following Company Registration No.: 07524039. This company was registered in 2011. The headquarters of the company is located at Fairwater Cottage Cores End Road. The zip code for this place is SL8 5AL. The firm's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. The firm's latest accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 30th September 2023.

S Rogers Haulage Ltd is a small-sized vehicle operator with the licence number OH1103349. The firm has two transport operating centres in the country. In their subsidiary in Reading on Berrys Lane, 2 machines are available. The centre in Slough on Wexham Park Lane has 1 machine.

That limited company owes its accomplishments and constant growth to two directors, namely Debbie R. and Simon R., who have been leading it for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 819	36 718	35 505	15 606	8 107

Balance Sheet
Cash Bank On Hand					8 532	42 513	24 051	6 633	12 632	7 250	35 583
Current Assets	41 630	39 372	33 278	16 598	17 071	76 499	91 993	59 940	73 210	26 551	55 955	35 065
Debtors	9 878	34 946	22 411	6 847	8 539	33 986	67 942	53 307	60 578	19 301	20 372
Net Assets Liabilities					8 107	27 960	24 981	30 383	30 596	11 947	10 728	2 294
Other Debtors						26 255	53 731	46 666	51 551	2 901	2 388
Property Plant Equipment					42 611	72 446	157 643	77 481	61 982	95 028	82 302
Cash Bank In Hand	31 752	4 426	10 867	9 751	8 532
Net Assets Liabilities Including Pension Asset Liability	31 819	36 718	35 505	15 606	8 107
Tangible Fixed Assets	22 304	112 567	75 752	56 814	42 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 818	36 717	35 504	15 605	8 106
Shareholder Funds	31 819	36 718	35 505	15 606	8 107

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities										12
Accumulated Depreciation Impairment Property Plant Equipment					54 614	23 886	43 944	27 774	50 268	78 527	35 998
Additions Other Than Through Business Combinations Property Plant Equipment									6 995	68 300	50 000
Average Number Employees During Period						2	1	2	2	2	2	2
Bank Borrowings								9 205	7 205	5 205	15 641
Creditors					30 625	71 332	146 331	80 454	10 670	14 670	35 774	23 915
Finance Lease Liabilities Present Value Total					30 625	71 332	146 331	71 249	62 949	89 757	76 114
Fixed Assets											82 302	62 899
Increase From Depreciation Charge For Year Property Plant Equipment						23 886	20 058	28 023	22 494	29 936	23 889
Net Current Assets Liabilities	9 515	34 352	18 069	2 603	-3 879	26 846	13 669	33 356	62 540	11 881	20 181	11 150
Other Creditors					5 763	45 221	31 053	9 205	23 772		7 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 677	66 418
Other Disposals Property Plant Equipment										6 995	105 255
Property Plant Equipment Gross Cost					97 225	96 332	201 587	105 255	112 250	173 555	118 300
Taxation Social Security Payable								11 857	6 830		10 044
Total Assets Less Current Liabilities	31 819	146 919	93 821	59 417	38 732	99 292	171 312	110 837	124 522	106 909	102 483	74 049
Trade Creditors Trade Payables					4 035	1 676	42 751	3 810	3 840	8 820	12 344
Trade Debtors Trade Receivables					8 539	7 731	14 211	6 641	9 027	16 400	17 984
Value-added Tax Payable										5 838	6 278
Bank Borrowings Overdrafts					3 611	2 539	4 520	1 664
Creditors Due After One Year		110 201	58 316	43 811	30 625
Creditors Due Within One Year	32 115	5 020	15 209	13 995	20 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 614		44 193
Disposals Property Plant Equipment						97 225		96 332
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					7 541	217		11 857
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		97 225
Tangible Fixed Assets Cost Or Valuation	24 320	121 545	97 225	97 225
Tangible Fixed Assets Depreciation	2 016	8 978	21 473	40 411	54 614
Tangible Fixed Assets Depreciation Charged In Period		6 962	20 087	18 938	14 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 592
Tangible Fixed Assets Disposals			24 320
Total Additions Including From Business Combinations Property Plant Equipment						96 332	105 255

Company staff

Debbie R.

Role: Director

Appointed: 01 July 2015

Latest update: 12 March 2024

Simon R.

Role: Director

Appointed: 09 February 2011

Latest update: 12 March 2024

People with significant control

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

S Rogers Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company Vehicle Operator Data

Tarmac Ltd

Address

City

Postal code

No. of Vehicles

Tarmac Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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S Rogers Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company Vehicle Operator Data

Tarmac Ltd

Address

City

Postal code

No. of Vehicles

Tarmac Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015