M ROGERSON LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £1.3M

Chiffres clés

Bénéfice / (perte)

2014£1 311 247

2015£1 479 521

2016£1 686 668

2018£49 832

2019—

2020—

Total des actifs

2014£1 313 724

2015£1 512 056

2016£1 723 255

2018£2 174 605

2019—

2020£0

Net Assets Liabilities

2014—

2015—

2016—

2018£2 174 605

2019—

2020£1 647 527

Equity

2014—

2015—

2016—

2018£2 174 605

2019—

2020£0

Current Assets

2014£1 523 495

2015£2 165 676

2016£1 853 795

2018£2 811 817

2019—

2020£1 890 893

Net Current Assets Liabilities

2014£960 868

2015£1 103 627

2016£1 304 858

2018£1 618 290

2019—

2020£1 192 319

Total Assets Less Current Liabilities

2014£1 313 724

2015£1 512 056

2016£1 723 255

2018£2 223 560

2019—

2020£1 661 022

Cash Bank On Hand

2014—

2015—

2016—

2018£271 781

2019—

2020£456 583

Debtors

2014£293 623

2015£522 825

2016£461 301

2018£1 535 668

2019—

2020£1 247 516

Creditors

2014—

2015—

2016—

2018£1 193 527

2019—

2020£698 574

Trade Creditors Trade Payables

2014—

2015—

2016—

2018£988 331

2019—

2020—

Other Creditors

2014—

2015—

2016—

2018£29 818

2019—

2020—

Investments Fixed Assets

2014—

2015—

2016—

2018—

2019—

2020£420 000

Number Shares Allotted

2014100

2015100

2016100

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

201832

201915

202012

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2018£43 706

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£146 494

2019—

2020£70 649

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2018£118 131

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018£8 982

2019—

2020—

Applicable Tax Rate

2014—

2015—

2016—

2018£0

2019—

2020—

Bank Overdrafts

2014—

2015—

2016—

2018£204

2019—

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2018—

2019—

2020—

Cash Bank In Hand

2014£95 846

2015£215 662

2016£332 630

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2018£58 906

2019—

2020—

Creditors Due Within One Year

2014£562 627

2015£1 062 049

2016£548 937

2018—

2019—

2020—

Current Asset Investments

2014£659 973

2015£663 782

2016£720 020

2018£793 405

2019—

2020£162 794

Current Tax For Period

2014—

2015—

2016—

2018£41 005

2019—

2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—

2015—

2016—

2018£8 827

2019—

2020—

Deferred Tax Liabilities

2014—

2015—

2016—

2018£28 004

2019—

2020—

Deferred Tax Liability

2014£2 377

2015£10 139

2016£14 191

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2018£25

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018—

2019—

2020£32 187

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019—

2020£62 470

Fixed Assets

2014£352 856

2015£408 429

2016£418 397

2018£605 270

2019—

2020£468 703

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2018£18 000

2019—

2020—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—

2015—

2016—

2018—

2019—

2020£-98 305

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£28 363

2019—

2020£7 588

Investment Property

2014—

2015—

2016—

2018£495 000

2019—

2020—

Investment Property Fair Value Model

2014—

2015—

2016—

2018£495 000

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2014£1 311 347

2015£1 501 917

2016£1 709 064

2018—

2019—

2020—

Net Deferred Tax Liability Asset

2014—

2015—

2016—

2018£48 955

2019—

2020—

Other Increase Decrease In Net Deferred Tax Liability

2014—

2015—

2016—

2018£33 492

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£48 463

2019—

2020—

Payments Received On Account

2014—

2015—

2016—

2018£24 303

2019—

2020—

Profit Loss Account Reserve

2014£1 311 247

2015£1 479 521

2016£1 686 668

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2018£110 270

2019—

2020£48 703

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£237 383

2019—

2020£91 481

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£-48 955

2019—

2020£13 495

Raw Materials Consumables

2014—

2015—

2016—

2018£12 000

2019—

2020—

Revaluation Reserve Investment Properties

2014£22 296

2015£22 296

2016£133 305

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2018—

2019—

2020—

Shareholder Funds

2014£1 311 347

2015£1 501 917

2016£1 709 064

2018—

2019—

2020—

Stocks Inventory

2014£474 053

2015£763 407

2016£339 844

2018—

2019—

2020—

Tangible Fixed Assets

2014£343 991

2015£343 991

2016£455 000

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£47 311

2015£36 955

2016£43 292

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£321 695

2015£160 525

2016£343 991

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£77 782

2015£86 119

2016£103 775

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£11 968

2015£19 775

2016£23 243

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£44 171

2015£11 438

2016£5 587

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014£46 237

2015£18 650

2016£5 940

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£22 296

2015—

2016£111 009

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2018£48 955

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2018£49 832

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018—

2019—

2020£10 000

Total Current Tax Expense Credit

2014—

2015—

2016—

2018£41 005

2019—

2020—

Total Deferred Tax Expense Credit

2014—

2015—

2016—

2018£8 827

2019—

2020—

Total Inventories

2014—

2015—

2016—

2018£12 000

2019—

2020£24 000

Métrique	2014	2015	2016	2018	2019	2020
Bénéfice / (perte)	£1 311 247	£1 479 521	£1 686 668	£49 832	—	—
Total des actifs	£1 313 724	£1 512 056	£1 723 255	£2 174 605	—	£0
Net Assets Liabilities	—	—	—	£2 174 605	—	£1 647 527
Equity	—	—	—	£2 174 605	—	£0
Current Assets	£1 523 495	£2 165 676	£1 853 795	£2 811 817	—	£1 890 893
Net Current Assets Liabilities	£960 868	£1 103 627	£1 304 858	£1 618 290	—	£1 192 319
Total Assets Less Current Liabilities	£1 313 724	£1 512 056	£1 723 255	£2 223 560	—	£1 661 022
Cash Bank On Hand	—	—	—	£271 781	—	£456 583
Debtors	£293 623	£522 825	£461 301	£1 535 668	—	£1 247 516
Creditors	—	—	—	£1 193 527	—	£698 574
Trade Creditors Trade Payables	—	—	—	£988 331	—	—
Other Creditors	—	—	—	£29 818	—	—
Investments Fixed Assets	—	—	—	—	—	£420 000
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	32	15	12
Accrued Liabilities Deferred Income	—	—	—	£43 706	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£146 494	—	£70 649
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£118 131	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£8 982	—	—
Applicable Tax Rate	—	—	—	£0	—	—
Bank Overdrafts	—	—	—	£204	—	—
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£95 846	£215 662	£332 630	—	—	—
Corporation Tax Payable	—	—	—	£58 906	—	—
Creditors Due Within One Year	£562 627	£1 062 049	£548 937	—	—	—
Current Asset Investments	£659 973	£663 782	£720 020	£793 405	—	£162 794
Current Tax For Period	—	—	—	£41 005	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£8 827	—	—
Deferred Tax Liabilities	—	—	—	£28 004	—	—
Deferred Tax Liability	£2 377	£10 139	£14 191	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£25	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32 187
Disposals Property Plant Equipment	—	—	—	—	—	£62 470
Fixed Assets	£352 856	£408 429	£418 397	£605 270	—	£468 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£18 000	—	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	£-98 305
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£28 363	—	£7 588
Investment Property	—	—	—	£495 000	—	—
Investment Property Fair Value Model	—	—	—	£495 000	—	—
Net Assets Liability Excluding Pension Asset Liability	£1 311 347	£1 501 917	£1 709 064	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£48 955	—	—
Other Increase Decrease In Net Deferred Tax Liability	—	—	—	£33 492	—	—
Other Taxation Social Security Payable	—	—	—	£48 463	—	—
Payments Received On Account	—	—	—	£24 303	—	—
Profit Loss Account Reserve	£1 311 247	£1 479 521	£1 686 668	—	—	—
Property Plant Equipment	—	—	—	£110 270	—	£48 703
Property Plant Equipment Gross Cost	—	—	—	£237 383	—	£91 481
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-48 955	—	£13 495
Raw Materials Consumables	—	—	—	£12 000	—	—
Revaluation Reserve Investment Properties	£22 296	£22 296	£133 305	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£1 311 347	£1 501 917	£1 709 064	—	—	—
Stocks Inventory	£474 053	£763 407	£339 844	—	—	—
Tangible Fixed Assets	£343 991	£343 991	£455 000	—	—	—
Tangible Fixed Assets Additions	£47 311	£36 955	£43 292	—	—	—
Tangible Fixed Assets Cost Or Valuation	£321 695	£160 525	£343 991	—	—	—
Tangible Fixed Assets Depreciation	£77 782	£86 119	£103 775	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 968	£19 775	£23 243	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£44 171	£11 438	£5 587	—	—	—
Tangible Fixed Assets Disposals	£46 237	£18 650	£5 940	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£22 296	—	£111 009	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£48 955	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£49 832	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£10 000
Total Current Tax Expense Credit	—	—	—	£41 005	—	—
Total Deferred Tax Expense Credit	—	—	—	£8 827	—	—
Total Inventories	—	—	—	£12 000	—	£24 000

M ROGERSON LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Avonside Group Services Limited (entreprise)

Démission Malvin James Rogerson (personne)

Nomination Julie Denise Rogerson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de M ROGERSON LIMITED

Change of registered office address

Liquidation In Administration Progress Report

Annual Accounts

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