Terry Rodgers Ltd is a private limited company that can be found at 8 Station Road, Urmston, Manchester M41 9JN. Its net worth is valued to be -76814 pounds, while the fixed assets belonging to the company amount to 82102 pounds. Incorporated on 2007-04-02, this 17-year-old company is run by 2 directors and 1 secretary.
Director Terry M., appointed on 02 April 2007. Director Julie R., appointed on 02 April 2007.
Switching the focus to secretaries, we can name: Terry M., appointed on 02 April 2007.
The company is categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was filed on 2023-04-25 and the deadline for the following filing is 2024-05-09. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 8 Station Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 9JN |
Country of origin | United Kingdom |
Registration Number | 06199289 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Terry M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 186 | 3 481 | 2 865 | 3 369 | 3 329 | 4 458 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 38 537 | 29 672 | 16 105 | 19 844 | 21 825 | 18 124 | 13 201 | 21 198 | 16 335 | 11 885 | 17 068 | 25 426 | 3 892 |
Net Assets Liabilities | 4 458 | 1 233 | 9 235 | 13 166 | 13 648 | 16 949 | 18 187 | 23 340 | |||||
Cash Bank In Hand | 27 092 | 21 347 | 9 212 | 16 403 | 17 559 | 15 262 | |||||||
Debtors | 687 | 382 | 1 018 | 366 | 395 | 421 | |||||||
Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Stocks Inventory | 10 758 | 7 943 | 5 875 | 3 075 | 3 871 | 2 441 | |||||||
Tangible Fixed Assets | 2 102 | 1 682 | 1 346 | 1 077 | 862 | 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 186 | 3 481 | 2 865 | 3 369 | 3 329 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 086 | 3 381 | 2 765 | 3 269 | 3 229 | 4 358 | |||||||
Shareholder Funds | 3 186 | 3 481 | 2 865 | 3 369 | 3 329 | 4 458 | |||||||
Other | |||||||||||||
Total Fixed Assets Cost Or Valuation | 85 131 | 85 131 | 85 131 | 85 131 | 85 131 | ||||||||
Total Fixed Assets Depreciation | 3 029 | 3 449 | 3 785 | 4 054 | 4 269 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 420 | 336 | 269 | 215 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 80 000 | 80 000 | |||||||||||
Creditors | 94 356 | 92 486 | 92 352 | 83 461 | 78 456 | 80 283 | 87 362 | 62 718 | |||||
Fixed Assets | 82 102 | 81 682 | 81 346 | 81 077 | 80 862 | 80 690 | 518 | 80 389 | 80 292 | 80 219 | 80 164 | 80 123 | 82 166 |
Net Current Assets Liabilities | -78 916 | -78 201 | -78 481 | -77 708 | -77 533 | -76 232 | -79 285 | -71 154 | -67 126 | -66 571 | -63 215 | -61 936 | -58 826 |
Total Assets Less Current Liabilities | 3 186 | 3 481 | 2 865 | 3 369 | 3 329 | 4 458 | 1 233 | 9 235 | 13 166 | 13 648 | 16 949 | 18 187 | 23 340 |
Creditors Due Within One Year | 99 358 | 94 356 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 131 | 5 131 | 5 131 | 5 131 | 5 131 | ||||||||
Tangible Fixed Assets Depreciation | 3 029 | 3 449 | 3 785 | 4 054 | 4 269 | 4 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 172 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 117 453 | 107 873 | 94 586 | 97 552 | 99 358 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 420 | 336 | 269 | 215 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 12th, January 2024 |
accounts | Free Download (2 pages) |
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