Vida Rogers Limited in Rct, CF37 2BW

Description

Data updated on: 01-11-2023

This particular Vida Rogers Limited business has been offering its services for seventy one years, having started in 1953. Registered with number 00521195, Vida Rogers is a Private Limited Company with office in 14 Gelliwastad Road, Rct CF37 2BW. This business's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. 2022-09-30 is the last time when company accounts were filed.

Having five job advert since 2014-07-15, the enterprise has been relatively active on the job market. On 2017-06-12, it was seeking job candidates for a full time Pharmacy Dispenser position in Bargoed, and on 2014-07-15, for the vacant position of a full time Medicines Counter Assistant in Bargoed. As of yet, they have sought applicants for the Pharmacy Medicines Counter Assistant posts.

We have a team of two directors managing this specific business at the moment, including Richard C. and Donald C. who have been performing the directors responsibilities since 1994-04-06. To find professional help with legal documentation, this particular business has been utilizing the skills of Donald C. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-28	2021-09-30	2022-09-30
Currency
Net Worth	862 745	892 158	916 153	919 116	838 990

Balance Sheet
Cash Bank In Hand	46 178	18 369	56 776	33 847	52 130
Cash Bank On Hand					52 130	1 432			76 061	23 038	8 409
Current Assets	1 259 242	906 949	977 961	966 255	1 079 719	1 465 443	2 034 765	1 677 200	1 683 025	976 735	903 040
Debtors	849 336	604 359	645 236	638 232	744 959	1 146 231	2 034 697	1 677 136	1 606 934	953 643	894 584
Intangible Fixed Assets	859 072	800 164	656 851	473 543	290 235
Net Assets Liabilities					838 990	815 429	380 390	352 878	294 854	-92 832	-156 523
Net Assets Liabilities Including Pension Asset Liability	862 745	892 158	916 153	919 116	838 990
Other Debtors					293 654	704 730	1 845 444	1 537 427	1 552 588	276 851	294 207
Property Plant Equipment					292 560	269 658	131 546	129 097	127 259	125 881	124 848
Stocks Inventory	363 683	284 135	275 860	294 089	282 549
Tangible Fixed Assets	226 457	224 397	209 451	206 804	292 560
Total Inventories					282 549	317 701

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	855 700	885 072	909 064	912 029	831 909
Shareholder Funds	862 745	892 158	916 153	919 116	838 990

Other Financial Data
Amount Specific Advance Or Credit Directors				76 035	140 481	134 633	144 268	52 870	57 608	113 963
Amount Specific Advance Or Credit Made In Period Directors					114 602	161 638	5 808	18 602	5 084	56 355
Amount Specific Advance Or Credit Repaid In Period Directors					50 156	167 486		110 000	346
Accumulated Amortisation Impairment Intangible Assets					887 921	1 071 228	1 178 156	1 178 156	1 178 156	1 178 156
Accumulated Depreciation Impairment Property Plant Equipment					214 462	239 737	15 413	17 862	19 700	21 078	22 111
Amounts Owed By Associates							84 865	28 439
Average Number Employees During Period						30	3	3	3	3	3
Bank Borrowings					286 305	160 317	38 126	31 404	25 485	18 938	12 335
Bank Borrowings Overdrafts					142 793	38 163	31 402	24 588	18 963	12 368	5 633
Creditors					142 793	38 163	31 402	24 588	18 963	619 718	554 825
Creditors Due After One Year	545 766	410 207	271 554	131 862	142 793
Creditors Due Within One Year	998 892	691 777	717 466	654 924	737 361
Current Asset Investments	45	86	89	87	81	79	68	64	30	54	47
Disposals Decrease In Depreciation Impairment Property Plant Equipment							226 586
Disposals Property Plant Equipment							371 198
Fixed Assets	1 148 161	1 087 193	928 934	742 979	645 427	439 218	194 178	191 729	189 891	188 513	187 480
Increase From Amortisation Charge For Year Intangible Assets						183 307	106 928
Increase From Depreciation Charge For Year Property Plant Equipment						25 275	2 262	2 449	1 838	1 378	1 033
Intangible Assets					290 235	106 928
Intangible Assets Gross Cost					1 178 156	1 178 156	1 178 156	1 178 156	1 178 156	1 178 156
Intangible Fixed Assets Aggregate Amortisation Impairment	319 084	377 992	521 305	704 613	887 921
Intangible Fixed Assets Amortisation Charged In Period		58 908	143 313	183 308	183 308
Intangible Fixed Assets Cost Or Valuation	1 178 156	1 178 156	1 178 156	1 178 156
Investments Fixed Assets	62 632	62 632	62 632	62 632	62 632	62 632	62 632	62 632	62 632	62 632	62 632
Merchandise					282 549	317 701
Net Current Assets Liabilities	260 350	215 172	260 495	311 331	342 358	432 097	218 171	187 133	124 973	339 158	211 411
Number Shares Allotted		7 000	7 000	7 000	7 000
Number Shares Issued Fully Paid						7 000	7 000	7 000	7 000	7 000	7 000
Other Creditors					23 105	59 133	19 318	20 084	20 233	607 350	549 192
Other Investments Other Than Loans					62 632	62 632	62 632	62 632	62 632	62 632	62 632
Other Taxation Social Security Payable					33 326	287 346	1 405 945	1 072 650	1 094 354	93 220	88 740
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					507 022	509 395	146 959	146 959	146 959	146 959
Provisions For Liabilities Balance Sheet Subtotal					6 002	17 723	557	1 396	1 047	785	589
Provisions For Liabilities Charges			1 722	3 332	6 002
Secured Debts	676 690	543 719	408 409	270 753	286 305
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		15 167		11 613	104 084
Tangible Fixed Assets Cost Or Valuation	397 297	399 325	399 325	402 938	507 022
Tangible Fixed Assets Depreciation	170 840	174 928	189 874	196 134	214 462
Tangible Fixed Assets Depreciation Charged In Period		16 547	14 946	13 192	18 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 459		6 932
Tangible Fixed Assets Disposals		13 139		8 000
Total Additions Including From Business Combinations Property Plant Equipment						2 373	8 762
Total Assets Less Current Liabilities	1 408 511	1 302 365	1 189 429	1 054 310	987 785	871 315	412 349	378 862	314 864	527 671	398 891
Trade Creditors Trade Payables					507 208	502 640	30 442	24 051	17 019	8 593	19 371
Trade Debtors Trade Receivables					451 305	441 501	104 388	111 270	54 346	38 452
Advances Credits Directors	158 570	57 549	33 688	76 035	140 481
Advances Credits Made In Period Directors	159 185	134 276	141 668	42 347
Advances Credits Repaid In Period Directors		350 395	50 431

Company staff

Richard C.

Role: Director

Appointed: 06 April 1994

Latest update: 4 March 2024

Donald C.

Role: Secretary

Appointed: 30 November 1992

Latest update: 4 March 2024

Donald C.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Vida Rogers Holdings Ltd owns over 3/4 of company shares. This business can be reached in Pontypridd at Gelliwastad Road, CF37 2BW and was registered as a PSC under the reg no 10947149.

Vida Rogers Holdings Ltd

Address: 14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales

Legal authority Companies Act 2006

Legal form Limited Comany

Country registered Wales

Place registered England And Wales Companies House

Registration number 10947149

Notified on 2 October 2017

Nature of control:

over 3/4 of shares

Richard C.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

over 3/4 of shares

Donald C.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 26 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	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 20 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	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 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
End Date For Period Covered By Report	30 September 2013

Pharmacy Dispenser in Bargoed, posted on Monday 12th June 2017
Region / City	Wales, Bargoed
Industry	retail industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8114365


Pharmacy Medicines Counter Assistant in Bargoed, posted on Tuesday 8th September 2015
Region / City	Wales, Bargoed
Industry	retail industry
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8114365


Medicines Counter Assistant in Bargoed, posted on Tuesday 20th January 2015
Region / City	Wales, Bargoed
Industry	retail industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8114365


Pharmacy Dispenser in Bargoed, posted on Tuesday 20th January 2015
Region / City	Wales, Bargoed
Industry	retail industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8114365


Medicines Counter Assistant in Bargoed, posted on Tuesday 15th July 2014
Region / City	Wales, Bargoed
Industry	Healthcare
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8114365

Pharmacy Dispenser in Bargoed, posted on Monday 12th June 2017

Region / City

Wales, Bargoed

Industry

retail industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8114365

Pharmacy Medicines Counter Assistant in Bargoed, posted on Tuesday 8th September 2015

Region / City

Wales, Bargoed

Industry

retail industry

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8114365

Medicines Counter Assistant in Bargoed, posted on Tuesday 20th January 2015

Region / City

Wales, Bargoed

Industry

retail industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8114365

Pharmacy Dispenser in Bargoed, posted on Tuesday 20th January 2015

Region / City

Wales, Bargoed

Industry

retail industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8114365

Medicines Counter Assistant in Bargoed, posted on Tuesday 15th July 2014

Region / City

Wales, Bargoed

Industry

Healthcare

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8114365

Vida Rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Donald C.

Donald C.

Beatrice C.

Howard W.

People with significant control

Vida Rogers Holdings Ltd

Richard C.

Donald C.

Accounts Documents

Jobs and Vacancies at Vida Rogers Ltd

Company filings

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