Rodgers Utilities started in year 2014 as Private Limited Company with registration number 09146594. The Rodgers Utilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingswinford at 794 High Street. Postal code: DY6 8BQ.
The firm has one director. Matthew R., appointed on 24 July 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 794 High Street |
Town | Kingswinford |
Post code | DY6 8BQ |
Country of origin | United Kingdom |
Registration Number | 09146594 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (163 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 393 | 181 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 533 | 1 789 | 1 | 1 | |||||
Current Assets | 4 506 | 6 790 | 8 153 | 7 902 | 1 | 9 841 | |||
Debtors | 2 772 | 4 918 | 4 506 | 6 257 | 6 364 | 7 901 | 9 841 | 13 592 | |
Other Debtors | 4 918 | 4 506 | 6 257 | 6 364 | 7 901 | 9 841 | 13 592 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 293 | 81 | |||||||
Shareholder Funds | 393 | 181 | |||||||
Other | |||||||||
Accrued Liabilities | 240 | 780 | 780 | ||||||
Accrued Liabilities Deferred Income | 480 | 450 | 451 | 451 | 449 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 759 | 2 077 | 3 242 | 3 073 | 2 725 | 4 317 | 4 814 | ||
Creditors | 4 737 | 3 950 | 4 164 | 3 928 | 3 561 | 2 044 | 6 596 | 10 228 | |
Creditors Due Within One Year | 2 379 | 4 737 | |||||||
Dividends Paid | 11 500 | 11 500 | 19 500 | 2 000 | |||||
Net Current Assets Liabilities | 393 | 181 | 556 | 2 626 | 4 225 | 4 341 | -2 043 | 3 245 | 3 364 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 13 099 | 11 616 | -6 384 | 24 788 | 2 119 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 393 | 181 | 556 | 2 626 | 4 225 | 4 341 | -2 043 | 3 245 | 3 364 |
Trade Creditors Trade Payables | 288 | 144 | 144 | 924 | 2 352 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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