Rodgers Of Plymouth started in year 1981 as Private Limited Company with registration number 01557586. The Rodgers Of Plymouth company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Plymouth at Brixton Road Garage Chittleburn Hill. Postal code: PL8 2BL. Since 1997/11/11 Rodgers Of Plymouth Limited is no longer carrying the name Rodgers Of Brixton.
There is a single director in the firm at the moment - Kevin M., appointed on 2 December 2021. In addition, a secretary was appointed - Aisling W., appointed on 2 December 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Brixton Road Garage Chittleburn Hill |
| Office Address2 | Brixton |
| Town | Plymouth |
| Post code | PL8 2BL |
| Country of origin | United Kingdom |
| Registration Number | 01557586 |
| Date of Incorporation | Thu, 23rd Apr 1981 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 02 December 2021
Position: Secretary
Appointed: 02 December 2021
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Murray (Plymouth) Limited from Plymouth, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew H. This PSC and has 25-50% voting rights. Moving on, there is Alan P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Murray (Plymouth) Limited
44 Millbay Road, Plymouth, PL1 3FQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 2 December 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% voting rights |
Alan P.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% voting rights |
| Rodgers Of Brixton | November 11, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 42 098 | 1 073 139 |
| Current Assets | 3 513 615 | 5 320 713 |
| Debtors | 230 410 | 295 080 |
| Net Assets Liabilities | 2 185 542 | 2 885 999 |
| Property Plant Equipment | 2 393 793 | 2 394 155 |
| Total Inventories | 3 241 107 | 3 952 494 |
| Other | ||
| Audit Fees Expenses | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 793 | 248 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 348 | |
| Administrative Expenses | 644 023 | 653 602 |
| Amounts Owed To Related Parties | 299 970 | 137 959 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 93 | 90 |
| Balances With Banks | 41 470 | 1 072 511 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 442 420 | 1 442 420 |
| Cash Cash Equivalents | 42 098 | 1 073 139 |
| Cash On Hand | 628 | 628 |
| Comprehensive Income Expense | 343 847 | 700 457 |
| Cost Sales | 20 664 461 | 27 495 028 |
| Creditors | 26 900 | 26 900 |
| Current Tax For Period | 82 121 | 163 793 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 664 | -3 194 |
| Deferred Tax Liabilities | 8 486 | 5 292 |
| Depreciation Amortisation Expense | 21 851 | 24 986 |
| Depreciation Expense Property Plant Equipment | 21 851 | 24 986 |
| Distribution Costs | 1 683 070 | 1 788 654 |
| Dividends Paid | -299 970 | |
| Financial Liabilities | 26 900 | 26 900 |
| Finished Goods Goods For Resale | 3 241 107 | 3 952 494 |
| Fixed Assets | 2 420 693 | 2 421 055 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 000 | 147 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -226 532 | 312 018 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -169 945 | 64 670 |
| Gain Loss In Cash Flows From Change In Inventories | -1 114 208 | 711 387 |
| Gain Loss On Disposals Property Plant Equipment | 2 000 | |
| Government Grant Income | 528 512 | 187 080 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 101 166 | 116 783 |
| Gross Profit Loss | 2 135 542 | 2 930 730 |
| Income Taxes Paid Refund Classified As Operating Activities | 12 144 | 86 871 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 556 403 | 1 031 041 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 750 | |
| Increase Decrease In Existing Provisions | -3 194 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 986 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 760 | 1 767 |
| Interest Paid Classified As Financing Activities | -6 760 | -1 767 |
| Interest Paid Classified As Operating Activities | 6 760 | 1 767 |
| Interest Payable Similar Charges Finance Costs | 6 760 | 1 767 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 2 488 983 | 3 829 526 |
| Investments Fixed Assets | 26 900 | 26 900 |
| Investments In Subsidiaries | 26 900 | 26 900 |
| Minimum Operating Lease Payments Recognised As Expense | 46 000 | 47 000 |
| Net Cash Flows From Used In Financing Activities | -1 374 149 | 1 338 776 |
| Net Cash Flows From Used In Investing Activities | -21 232 | -25 348 |
| Net Cash Flows From Used In Operating Activities | 1 951 784 | -282 387 |
| Net Cash Generated From Operations | 1 963 928 | -195 516 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 453 243 | 892 559 |
| Net Current Assets Liabilities | -199 765 | 497 136 |
| Nominal Value Allotted Share Capital | 39 996 | 39 996 |
| Number Shares Issued Fully Paid | 39 996 | 39 996 |
| Other Departments Average Number Employees | 61 | 55 |
| Other Employee Expense | 24 095 | 19 902 |
| Other Operating Income Format1 | 624 943 | 379 099 |
| Other Payables Accrued Expenses | 128 396 | 176 016 |
| Other Remaining Borrowings | 2 488 983 | 3 829 526 |
| Other Remaining Operating Income | 96 431 | 192 019 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 75 399 | 61 268 |
| Prepayments | 105 656 | 152 682 |
| Proceeds From Sales Property Plant Equipment | 2 000 | |
| Profit Loss | 343 847 | 700 457 |
| Profit Loss On Ordinary Activities Before Tax | 426 632 | 865 806 |
| Property Plant Equipment Gross Cost | 2 617 586 | 2 642 934 |
| Provisions | 8 486 | 5 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 486 | 5 292 |
| Purchase Property Plant Equipment | -23 232 | -25 348 |
| Revenue From Rendering Services | 1 022 910 | 1 109 191 |
| Revenue From Sale Goods | 21 777 093 | 29 316 567 |
| Sales Marketing Distribution Average Number Employees | 32 | 35 |
| Social Security Costs | 159 768 | 164 726 |
| Staff Costs Employee Benefits Expense | 2 063 725 | 2 110 223 |
| Taxation Social Security Payable | 384 322 | 151 178 |
| Tax Expense Credit Applicable Tax Rate | 81 060 | 164 503 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 229 | -4 513 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 496 | 609 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 785 | 165 349 |
| Total Assets Less Current Liabilities | 2 220 928 | 2 918 191 |
| Total Borrowings | 2 488 983 | 3 829 526 |
| Total Operating Lease Payments | 43 826 | 47 828 |
| Trade Creditors Trade Payables | 228 422 | 248 322 |
| Trade Debtors Trade Receivables | 124 754 | 142 398 |
| Turnover Revenue | 22 800 003 | 30 425 758 |
| Wages Salaries | 1 804 463 | 1 864 327 |
| Company Contributions To Money Purchase Plans Directors | 38 968 | 24 837 |
| Director Remuneration | 354 114 | 387 255 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 9th, October 2023 |
accounts | Free Download (31 pages) |
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