S Rogerson Limited in Hebden Bridge, HX7 7DL

Description

Data updated on: 01-11-2023

This business called S Rogerson was established on 2007-06-20 as a Private Limited Company. This firm's registered office may be contacted at Hebden Bridge on 5 Oak Street. Assuming you have to contact this business by mail, its postal code is HX7 7DL. The official registration number for S Rogerson Limited is 06287275. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on June 20, 2023.

Since 2007-06-20, this specific firm has only had 1 managing director: Stephen R. who has been overseeing it for 17 years. In addition, the director's responsibilities are backed by a secretary - Lorraine A., who was chosen by the following firm 17 years ago.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 392	37 054	33 424	33 186	43 064	49 586

Balance Sheet
Current Assets	54 914	65 960	52 001	89 920	112 713	97 152	52 380	80 854	77 759	93 817	62 670	51 057
Net Assets Liabilities						49 586	34 990	51 865	54 202	52 390	50 997	49 007
Cash Bank In Hand	53 414	62 057	51 991	79 994	112 413
Debtors	1 500	3 903	10	9 926	300
Net Assets Liabilities Including Pension Asset Liability	26 392	37 054		33 186	43 064	49 586
Tangible Fixed Assets	24	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 391	37 053	33 423	33 185	43 063
Shareholder Funds	26 392	37 054	33 424	33 186	43 064	49 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								39	844	436
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1
Creditors						47 568	17 392	27 501	21 698	40 949	11 533	2 047
Fixed Assets				1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	26 373	37 053	33 423	33 185	43 063	52 228	34 988	53 353	56 061	52 868	51 137	49 010
Provisions For Liabilities Balance Sheet Subtotal								1 451	1 017	44	142	5
Total Assets Less Current Liabilities	26 397	37 054	33 424	33 186	56 357	52 230	34 990	53 355	56 063	52 870	51 139	49 012
Creditors Due Within One Year	28 541	28 907	18 578	56 735	69 650	44 924
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5				13 293	2 631
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	887	887	887	887	887
Tangible Fixed Assets Depreciation	863	886	886	886	886
Tangible Fixed Assets Depreciation Charged In Period		23
Accruals Deferred Income						13

Company staff

Lorraine A.

Role: Secretary

Appointed: 20 June 2007

Latest update: 28 January 2024

Stephen R.

Role: Director

Appointed: 20 June 2007

Latest update: 28 January 2024

People with significant control

Stephen 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 May 2014

S Rogerson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine A.

Stephen R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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