M ROGERSON LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £1.3M

主な数字

利益／（損失）

2014£1,311,247

2015£1,479,521

2016£1,686,668

2018£49,832

2019—

2020—

総資産

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

メートル	2014	2015	2016	2018	2019	2020
利益／（損失）	£1,311,247	£1,479,521	£1,686,668	£49,832	—	—
総資産	£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

概要

法的地位

タイムライン (10イベント)

住所更新

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Avonside Group Services Limited (会社)

退任 Malvin James Rogerson (人)

就任 Julie Denise Rogerson (人)

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実質的支配者

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主な数字

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M ROGERSON LIMITEDの会社レポート

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