Roger Dean Builders Limited in STONEHOUSE

Roger Dean Builders Limited STONEHOUSE

Roger Dean Builders started in year 1989 as Private Limited Company with registration number 02380985. The Roger Dean Builders company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Stonehouse at 6 Quietways. Postal code: GL10 2NW.

The firm has one director. Roger D., appointed on 8 May 1991. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Roger Dean Builders Limited Address / Contact

Office Address	6 Quietways
Town	Stonehouse
Post code	GL10 2NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02380985
Date of Incorporation	Mon, 8th May 1989
Industry	Development of building projects
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (51 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Roger D.

Position: Director

Appointed: 08 May 1991

Kathleen H.

Position: Secretary

Resigned: 18 July 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Amanda D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Roger D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Amanda D.

Notified on	8 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Roger D.

Notified on	8 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30	2023-09-30
Net Worth	-47 809	-20 367	-19 594	-16 338	-12 724	-4 938

Balance Sheet
Cash Bank On Hand									4 301			105
Current Assets	25 718	9 945	67 004	100 491	118 929	94 791	141 949	154 420	161 200	72 805	72 100	65 105
Debtors	22 465	1 812	38 049	8 649	14 015				10 499	7 805	7 100
Other Debtors									10 499	7 100	7 100
Total Inventories									146 400	65 000	65 000	65 000
Property Plant Equipment									14 487
Net Assets Liabilities						4 938	23 589	43 887	3 395
Cash Bank In Hand	108	6	374	12	31 874
Net Assets Liabilities Including Pension Asset Liability	-47 809	-20 367	-19 594	-16 338	-12 724	-4 938
Stocks Inventory	3 145	8 127	28 581	91 830	73 040
Tangible Fixed Assets	72 187	77 641	10 562	14 125	13 550

Reserves/Capital
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	-47 823	-20 381	-19 608	-16 352	-12 738
Shareholder Funds	-47 809	-20 367	-19 594	-16 338	-12 724	-4 938

Other
Average Number Employees During Period								5	5	3	1	1
Bank Borrowings Overdrafts									25 000	62 515	24 112	6 926
Creditors						111 922	134 605	125 842	179 082	128 562	130 744	124 598
Net Current Assets Liabilities	-119 996	-98 008	-30 156	-30 463	-26 274	-17 131	7 344	28 578	17 882	-55 757	-58 644	-59 493
Other Creditors									63 107	63 153	103 024	116 676
Other Taxation Social Security Payable									577	1 604	1 604
Total Assets Less Current Liabilities	-47 809	-20 367	-19 594	-16 338	-12 724	-4 938	23 589	43 887	3 395	-55 757	-58 644	-59 493
Trade Creditors Trade Payables									90 398	1 290	2 004	996
Accumulated Depreciation Impairment Property Plant Equipment									83 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 946
Disposals Property Plant Equipment										98 433
Property Plant Equipment Gross Cost									98 433
Trade Debtors Trade Receivables										705
Fixed Assets	72 187	77 641	10 562	14 125	13 550	12 193	16 245	15 309	14 487
Creditors Due Within One Year	145 714	107 953	97 160	130 954	145 203	111 922
Tangible Fixed Assets Additions		6 120	2 000	6 000	989
Tangible Fixed Assets Cost Or Valuation	160 779	166 899	101 483	92 933	93 922
Tangible Fixed Assets Depreciation	88 592	89 258	90 921	78 808	80 372
Tangible Fixed Assets Depreciation Charged In Period		666	1 663	2 437	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 550
Tangible Fixed Assets Disposals			67 416	14 550
Amount Specific Advance Or Credit Directors				8 649

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 27th, June 2022	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 30th September 2021 from 31st May 2021 filed on: 25th, February 2022	accounts	Free Download (1 page)
AA	Micro company accounts made up to 31st May 2020 filed on: 27th, January 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st May 2019 filed on: 14th, October 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st May 2018 filed on: 13th, February 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st May 2017 filed on: 8th, November 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 31st, January 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 22nd, January 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 3rd, December 2014	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 18th, December 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 30th, January 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 8th, February 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 14th, February 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 23rd, February 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 9th, March 2009	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 31st, March 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 21st, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 21st, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 22nd, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 22nd, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 31st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 31st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 26th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 26th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 19th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 19th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 4th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 4th, March 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 18th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 18th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 23rd, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 23rd, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 1998 filed on: 18th, December 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st May 1998 filed on: 18th, December 1998	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 31st May 1997 filed on: 8th, December 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st May 1997 filed on: 8th, December 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st May 1996 filed on: 12th, February 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st May 1996 filed on: 12th, February 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st May 1995 filed on: 18th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1995 filed on: 18th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1994 filed on: 3rd, February 1995	accounts
AA	Small company accounts made up to 31st May 1994 filed on: 3rd, February 1995	accounts	Free Download
AA	Small company accounts made up to 31st May 1993 filed on: 8th, November 1993	accounts
AA	Small company accounts made up to 31st May 1993 filed on: 8th, November 1993	accounts	Free Download
AA	Small company accounts made up to 31st May 1992 filed on: 4th, January 1993	accounts	Free Download
AA	Small company accounts made up to 31st May 1992 filed on: 4th, January 1993	accounts
AA	Small company accounts made up to 31st May 1991 filed on: 23rd, January 1992	accounts
AA	Small company accounts made up to 31st May 1991 filed on: 23rd, January 1992	accounts	Free Download
AA	Small company accounts made up to 31st May 1990 filed on: 20th, November 1990	accounts	Free Download
AA	Small company accounts made up to 31st May 1990 filed on: 20th, November 1990	accounts
224	Accounting reference date notified as 31/05 filed on: 23rd, May 1989	accounts
224	Accounting reference date notified as 31/05 filed on: 23rd, May 1989	accounts	Free Download