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M ROGERSON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Outra

Resumo

País🇬🇧Reino Unido
EstadoOutra
Número de registro03107486
Fundada28/09/1995
Objeto socialPlumbing, heat and air-conditioning installation
EndereçoBtg Begbies Traynor, Level 33 One Canada Square, London, E14 5AB
Declaração de confirmaçãoPróximo vencimento: 15/08/2023; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoOutra
Data de registro28/09/1995
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

10/05/2026

Endereço atualizado

Btg Begbies Traynor, Level 33 One Canada Square, E14 5AB

01/10/2022

Endereço atualizado

Begbies Traynor, 31ST Floor, London, E14 5NR

28/09/1995

Empresa constituída

Data de constituição: 1995-09-28

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Avonside Group Services Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 14/02/2020

87.5%
Malvin James Rogerson

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 14/02/2020

37.5%
Julie Denise Rogerson

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 14/02/2020

37.5%

Officers & directors

Edward Stanton

Director

Nomeado em: 14/02/2020

—

Linha do tempo de propriedade (5 alterações)

14/02/2020

Nomeação Avonside Group Services Limited (empresa)

owns or controls

14/02/2020

Saída Malvin James Rogerson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Julie Denise Rogerson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Btg Begbies Traynor

Level 33 One Canada Square

London

E14 5AB

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £1.3M

Indicadores

Lucro / (prejuízo)

2014£1.311.247
2015£1.479.521
2016£1.686.668
2018£49.832
2019—
2020—

Ativo total

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
Métrica201420152016201820192020
Lucro / (prejuízo)£1.311.247£1.479.521£1.686.668£49.832——
Ativo total£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 Allotted100100100———
Par Value Share£1£1£1———
Average Number Employees During Period———321512
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

Documentos

Change of registered office address

10/05/2026

Ver

Liquidation In Administration Progress Report

16/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2016

Arquivado: 30/09/2016

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2015

Arquivado: 30/09/2015

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2014

Arquivado: 30/09/2014

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,38×
Lucro / (prejuízo) ano contra ano (2016 vs. 2018)Lucro / (prejuízo) ano contra ano
-97%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
2,3%
Rácio de capital próprio (2018)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2018)Ativos totais ano contra ano
+26,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+12,8%
Ativos totais ano contra ano (2014 vs. 2015)
+15,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+14,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+14%
Ativos totais ano contra ano (2015 vs. 2016)
+14%
  1. –
  2. –
  3. –M ROGERSON LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+18,2%
Lucro / (prejuízo) ano contra ano (2016 vs. 2018)
-97%
Ativos totais ano contra ano (2016 vs. 2018)
+26,2%
Ativo circulante líquido ano contra ano (2016 vs. 2018)
+24%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,8%
Rentabilidade dos ativos (líquida) (2015)
97,8%
Rentabilidade dos ativos (líquida) (2016)
97,9%
Rentabilidade dos ativos (líquida) (2018)
2,3%
Lucro / (prejuízo) por colaborador (2018)
£ 1.557

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
2,71×
Ativo circulante líquido (2014)
£ 960.868
Rácio de liquidez corrente (2015)
2,04×
Ativo circulante líquido (2015)
£ 1.103.627
Rácio de liquidez corrente (2016)
3,38×
Ativo circulante líquido (2016)
£ 1.304.858
Ativo circulante líquido (2018)
£ 1.618.290
Ativo circulante líquido (2020)
£ 1.192.319

Estrutura de capital

Rácio de capital próprio (2018)
100%
Início
Reino Unido
London