M&N Rodgers & Sons Limited in York, YO30 7DN

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sepevents.co.uk

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www.sepevents.co.uk

Description

Data updated on: 01-11-2023

04546570 is a registration number used by M&N Rodgers & Sons Limited. This company was registered as a Private Limited Company on 2002-09-26. This company has been active on the British market for 22 years. The company may be reached at 16 Sycamore Terrace in York. The post code assigned to this location is YO30 7DN. This company currently known as M&N Rodgers & Sons Limited, was previously listed as Sep Events. The change has occurred in 2015-07-25. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. M&N Rodgers & Sons Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-26.

Within this specific business, many of director's assignments up till now have been done by Nicola R. and Michael R.. As for these two executives, Nicola R. has carried on with the business for the longest period of time, having become a part of directors' team on 2002.

Previous company's names
M&N Rodgers & Sons Limited 2015-07-25
Sep Events Ltd 2002-09-26

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	32 737	14 454	63 333	16 668	252 966	252 662

Balance Sheet
Cash Bank In Hand	8 257	56	4	3 421
Cash Bank On Hand							6 134	39 590	34 251	30 504		32 220
Current Assets	100 302	106 957	132 708	59 465	105 518	16 500	42 154	68 939	63 834	37 291
Debtors	92 045	106 901	132 704	56 044	105 518	16 500	36 020	29 349	29 583	6 787
Net Assets Liabilities						248 933	239 656	269 538	293 702	340 783	483 421	584 079
Net Assets Liabilities Including Pension Asset Liability	32 737	14 454	63 333	16 668	252 966	252 662
Other Debtors							2 247	5 193	4 798	6 787
Property Plant Equipment						463 581	636 967	635 821	635 746	634 905	752 682	829 270
Tangible Fixed Assets	243 290	397 822	480 883	470 694	461 668	463 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 091	2 808	51 687	5 022	241 320	241 016
Shareholder Funds	32 737	14 454	63 333	16 668	252 966	252 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 742	20 217	20 757	20 540	1 022	15 186	24 507
Accumulated Depreciation Impairment Property Plant Equipment						33 536	7 465	8 611	9 731	10 572	10 635	9 515
Average Number Employees During Period							1
Bank Borrowings						190 570
Bank Borrowings Overdrafts						162 286					10 779
Creditors						162 286	418 377	414 465	385 338	330 391	249 426	233 414
Creditors Due After One Year	106 774	256 291	272 177	235 533	198 828	162 286
Creditors Due Within One Year	204 081	234 034	278 081	277 958	115 392	65 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 600				726	2 172
Disposals Property Plant Equipment							41 995				807	2 471
Increase From Depreciation Charge For Year Property Plant Equipment							1 529	1 146	1 120	841	789	1 052
Net Current Assets Liabilities	-103 779	-127 077	-145 373	-218 493	-9 874	-48 633	-376 223	-345 526	-321 504	-293 100	-249 426	-201 194
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 943	399 487	410 052	372 065	315 433	226 831	217 945
Other Taxation Social Security Payable						6 490		4 076	8 969	11 776	11 786	15 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						497 117	644 432	644 432	645 477	645 477	763 317	838 785
Provisions For Liabilities Balance Sheet Subtotal						3 729	871				4 649	19 490
Revaluation Reserve	11 546	11 546	11 546	11 546	11 546	11 546
Secured Debts				272 972	236 267	190 570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		160 354	106 507		1 000	9 266
Tangible Fixed Assets Cost Or Valuation	267 626	427 980	502 497	502 497	490 845	497 117
Tangible Fixed Assets Depreciation	24 336	30 158	21 614	31 803	29 177	33 536
Tangible Fixed Assets Depreciation Charged In Period		5 822	11 074	10 189	8 463	6 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 618		11 089	1 855
Tangible Fixed Assets Disposals			31 990		12 652	2 994
Total Additions Including From Business Combinations Property Plant Equipment							189 310		1 045		1 031	2 939
Total Assets Less Current Liabilities	139 511	270 745	335 510	252 201	451 794	414 948	260 744	290 295	314 242	341 805	503 256	628 076
Trade Creditors Trade Payables						767	18 890	337	4 304	3 182	30	115
Trade Debtors Trade Receivables						16 500	33 773	24 156	24 785
Advances Credits Directors	88 782	93 842	127 196	52 072	103 082	5 937
Advances Credits Made In Period Directors	88 782	163 777	149 382	227 347	239 675
Advances Credits Repaid In Period Directors	178 031	158 717	116 028	302 471	188 665
Total Increase Decrease From Revaluations Property Plant Equipment											117 616	75 000

Company staff

Nicola R.

Role: Secretary

Appointed: 26 September 2002

Latest update: 9 April 2024

Nicola R.

Role: Director

Appointed: 26 September 2002

Latest update: 9 April 2024

Michael R.

Role: Director

Appointed: 26 September 2002

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Michael R. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 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 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

M&N Rodgers & Sons Limited

General information

Name:

Office Address:

Contact information

Websites

sepevents.co.uk

www.sepevents.co.uk

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Michael R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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