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Albert Roger & Partner France Limited NEWPORT PAGNELL

Albert Roger & Partner France started in year 2014 as Private Limited Company with registration number 09231555. The Albert Roger & Partner France company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport Pagnell at 22 St John Street. Postal code: MK16 8HJ.

The firm has 2 directors, namely Guillaume B., Joan R.. Of them, Joan R. has been with the company the longest, being appointed on 23 September 2014 and Guillaume B. has been with the company for the least time - from 16 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Albert Roger & Partner France Limited Address / Contact

Office Address 22 St John Street
Town Newport Pagnell
Post code MK16 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09231555
Date of Incorporation Tue, 23rd Sep 2014
Industry Wholesale of perfume and cosmetics
End of financial Year 29th December
Company age 10 years old
Account next due date Fri, 29th Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 7th Oct 2023 (2023-10-07)
Last confirmation statement dated Fri, 23rd Sep 2022

Company staff

Guillaume B.

Position: Director

Appointed: 16 April 2015

Joan R.

Position: Director

Appointed: 23 September 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Guillaume B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Guillaume B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth12 679       
Balance Sheet
Cash Bank On Hand24 951153 019109 65682 93087 8692 2125 9808 945
Current Assets161 854486 956702 659890 397946 031540 862185 365374 345
Debtors120 379288 823487 264626 351560 555330 126179 385365 400
Net Assets Liabilities12 67938 71053 28837 218-23 498-9 120-13 273-91 190
Other Debtors  2 589     
Property Plant Equipment  9286861 63710 1397 5384 325
Total Inventories16 52445 114105 739181 116297 607210 758  
Cash Bank In Hand24 951       
Stocks Inventory16 524       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve12 579       
Shareholder Funds12 679       
Other
Accumulated Depreciation Impairment Property Plant Equipment  402835252 9986 2869 499
Additions Other Than Through Business Combinations Property Plant Equipment  968 1 19410 975687 
Amounts Owed To Related Parties4 83730633 14086 04486 04451 31030 33530 335
Average Number Employees During Period22222444
Bank Borrowings   27 77811 11117 77742 09432 387
Comprehensive Income Expense49 055166 031      
Creditors153 446452 516654 39327 77811 111571 48042 09432 387
Dividends Paid-36 476-140 000      
Dividends Paid On Shares Final36 476140 000      
Fixed Assets 4 2705 1984 95612 99621 49818 89715 684
Further Item Debtors Component Total Debtors      294294
Increase From Depreciation Charge For Year Property Plant Equipment  402422422 4733 2883 213
Intangible Assets    7 0897 0897 0897 089
Investments Fixed Assets4 2704 2704 2704 2704 2704 2704 2704 270
Investments In Subsidiaries4 2704 2704 2704 2704 2704 2704 2704 270
Net Current Assets Liabilities8 40934 44048 26660 170-25 383-30 6189 924-74 487
Other Inventories16 52445 114105 739181 116297 607210 758  
Ownership Interest In Subsidiary Percent100100100100    
Par Value Share11 400      
Prepayments      1 209568
Profit Loss49 055166 031      
Property Plant Equipment Gross Cost  9689682 16213 13713 82413 824
Provisions For Liabilities Balance Sheet Subtotal  176130    
Total Assets Less Current Liabilities12 67938 71053 46465 126-12 387-9 12028 821-58 803
Total Borrowings   27 77811 11117 77742 09432 387
Trade Creditors Trade Payables96 773199 723332 759635 822801 356471 42785 183372 903
Trade Debtors Trade Receivables110 948276 872399 206454 038410 823257 259120 229318 631
Amount Specific Advance Or Credit Directors -4 835      
Amount Specific Advance Or Credit Made In Period Directors -79 672      
Amount Specific Advance Or Credit Repaid In Period Directors 70 000      
Creditors Due Within One Year153 445       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, December 2023 		Free Download (12 pages)

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