Founded in 1977, Frank Rogers (building Contractor), classified under reg no. 01324100 is an active company. Currently registered at The Stables L13 9BR, Liverpool the company has been in the business for 47 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 5 directors in the the company, namely David B., Michael T. and Barry F. and others. In addition one secretary - Dean R. - is with the firm. As of 28 April 2024, there were 2 ex directors - Catherine R., Frank R. and others listed below. There were no ex secretaries.
| Office Address | The Stables |
| Office Address2 | Larkhill Lane |
| Town | Liverpool |
| Post code | L13 9BR |
| Country of origin | United Kingdom |
| Registration Number | 01324100 |
| Date of Incorporation | Tue, 2nd Aug 1977 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 47 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 07 April 2022
Position: Secretary
Appointed: 10 March 2020
Position: Director
Appointed: 09 September 2009
Position: Director
Appointed: 03 June 2008
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Frbc Group Limited from Blundellsands, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frbc Group Limited
Apartment 18, Watersedge 53 Burbo Bank Road, Blundellsands, Merseyside, L23 6TQ, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11058310 |
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 404 773 | 49 842 | 431 235 | 241 377 | 46 796 | 384 236 |
| Current Assets | 5 758 569 | 5 947 014 | 2 589 463 | 2 580 976 | 3 874 852 | 4 899 031 |
| Debtors | 5 323 430 | 5 863 026 | 2 100 681 | 2 232 147 | 3 648 262 | 4 435 589 |
| Net Assets Liabilities | 4 533 097 | 4 746 498 | 1 309 571 | 1 013 489 | 1 723 072 | 2 051 653 |
| Other Debtors | 2 635 131 | 27 265 | 890 690 | 1 349 639 | 1 862 648 | 2 279 444 |
| Property Plant Equipment | 61 603 | 54 739 | 55 926 | 56 021 | 72 054 | 106 110 |
| Total Inventories | 30 366 | 34 146 | 57 547 | 107 452 | 179 794 | 79 206 |
| Other | ||||||
| Audit Fees Expenses | 10 000 | 12 000 | 12 000 | |||
| Accrued Liabilities Deferred Income | 298 664 | 534 512 | 243 183 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 620 | 203 322 | 219 709 | 229 220 | 248 098 | 264 443 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 838 | 17 574 | ||||
| Administrative Expenses | 1 342 714 | 1 231 848 | 1 318 741 | 1 422 976 | 2 418 414 | |
| Amounts Owed By Group Undertakings | 3 458 076 | |||||
| Amounts Owed By Related Parties | 73 615 | |||||
| Amounts Owed To Group Undertakings | 24 599 | 382 610 | 174 243 | 156 105 | ||
| Amounts Recoverable On Contracts | 1 193 452 | 1 303 192 | 830 360 | |||
| Average Number Employees During Period | 51 | 56 | 46 | 49 | ||
| Corporation Tax Payable | 240 919 | 81 422 | 73 959 | |||
| Cost Sales | 7 975 866 | 9 751 615 | 8 112 821 | 9 963 870 | 14 362 736 | |
| Creditors | 1 277 239 | 1 246 491 | 1 326 775 | 50 000 | 2 164 657 | 2 881 292 |
| Current Tax For Period | 110 363 | 81 422 | 73 959 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 457 | -1 072 | 279 | |||
| Depreciation Expense Property Plant Equipment | 19 467 | 16 702 | 16 387 | |||
| Dividends Paid | 123 543 | 108 239 | 3 908 239 | |||
| Dividends Paid Classified As Financing Activities | -123 543 | -108 239 | ||||
| Dividends Paid On Shares Interim | 108 239 | 3 908 239 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 457 | -1 072 | 279 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 182 | 48 653 | 38 212 | 85 440 | 111 453 | |
| Gross Profit Loss | 1 860 376 | 1 634 557 | 1 862 746 | 3 087 225 | 4 489 607 | |
| Income Taxes Paid Refund Classified As Operating Activities | 156 | -240 919 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 110 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 702 | 16 387 | 16 956 | 18 878 | 19 966 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 | |||||
| Interest Income On Bank Deposits | 68 | 317 | 1 655 | |||
| Interest Payable Similar Charges Finance Costs | 1 042 | |||||
| Interest Received Classified As Investing Activities | -68 | -323 | ||||
| Net Current Assets Liabilities | 4 481 330 | 4 700 523 | 1 262 688 | 1 017 664 | 1 710 195 | 2 017 739 |
| Net Finance Income Costs | 68 | 323 | 1 655 | |||
| Net Interest Paid Received Classified As Operating Activities | -1 042 | |||||
| Number Shares Issued Fully Paid | 10 | |||||
| Operating Profit Loss | 517 662 | 402 709 | 544 005 | 1 694 630 | 2 071 193 | |
| Other Creditors | 100 | 3 761 | 249 358 | 50 000 | 403 865 | 630 656 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 445 | 3 621 | ||||
| Other Disposals Property Plant Equipment | 10 950 | 12 862 | ||||
| Other Interest Income | 6 | |||||
| Other Interest Receivable Similar Income Finance Income | 68 | 323 | 1 655 | 45 | 375 | |
| Other Operating Income Format1 | 30 381 | |||||
| Other Taxation Social Security Payable | 171 107 | 45 310 | 315 750 | 181 750 | 688 156 | 867 772 |
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 294 | 55 954 | 61 983 | |||
| Prepayments Accrued Income | 49 877 | 47 898 | 54 579 | |||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -6 940 | -2 783 | ||||
| Profit Loss | 411 824 | 321 640 | 471 312 | 1 450 393 | 1 670 649 | |
| Profit Loss On Ordinary Activities Before Tax | 517 730 | 401 990 | 545 660 | 1 694 675 | 2 071 568 | |
| Property Plant Equipment Gross Cost | 248 223 | 258 061 | 275 635 | 285 241 | 320 152 | 370 553 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 836 | 8 764 | 9 043 | 10 196 | 59 177 | 72 196 |
| Purchase Property Plant Equipment | -6 460 | -9 838 | ||||
| Social Security Costs | 114 134 | 131 570 | 119 077 | |||
| Staff Costs Employee Benefits Expense | 1 466 775 | 1 657 632 | 1 509 515 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 836 | 8 764 | 9 043 | |||
| Tax Expense Credit Applicable Tax Rate | 76 378 | 103 675 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -12 730 | -38 000 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 297 | 1 198 | -312 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 2 816 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 881 | 16 576 | 8 596 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 906 | 80 350 | 74 348 | 244 282 | 400 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 556 | 34 911 | 63 263 | |||
| Total Assets Less Current Liabilities | 4 542 933 | 4 755 262 | 1 318 614 | 1 073 685 | 1 782 249 | 2 123 849 |
| Total Current Tax Expense Credit | 81 422 | 74 069 | ||||
| Total Operating Lease Payments | 37 957 | 44 529 | 52 241 | |||
| Trade Creditors Trade Payables | 566 449 | 581 486 | 737 068 | 647 112 | 898 393 | 1 226 759 |
| Trade Debtors Trade Receivables | 1 444 970 | 1 026 595 | 1 209 991 | 882 508 | 1 785 614 | 2 082 530 |
| Turnover Revenue | 9 836 242 | 11 386 172 | 9 975 567 | 13 051 095 | 18 852 343 | |
| Wages Salaries | 1 301 347 | 1 470 108 | 1 328 455 | |||
| Work In Progress | 34 146 | 57 547 | ||||
| Company Contributions To Defined Benefit Plans Directors | 38 000 | 38 000 | 38 000 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 105 560 | 107 569 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (17 pages) |
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