Founded in 1980, Roger Garner Building Company, classified under reg no. 01501058 is an active company. Currently registered at 1 Cawdon Grove B93 8EA, Solihull the company has been in the business for 44 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Katie G. and Max G.. In addition one secretary - Katie G. - is with the company. As of 29 April 2024, there were 2 ex directors - Roger G., Janet G. and others listed below. There were no ex secretaries.
Office Address | 1 Cawdon Grove |
Office Address2 | Dorridge |
Town | Solihull |
Post code | B93 8EA |
Country of origin | United Kingdom |
Registration Number | 01501058 |
Date of Incorporation | Tue, 10th Jun 1980 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Max G. This PSC and has 25-50% shares. The second entity in the PSC register is Katie G. This PSC owns 25-50% shares.
Max G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Katie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 51 367 | 61 610 | 100 484 | 54 227 | 92 725 | 125 794 | 29 343 | 88 423 |
Current Assets | 140 736 | 136 397 | 213 759 | 167 922 | 213 975 | 288 896 | 187 498 | 304 164 |
Debtors | 28 662 | 22 675 | 38 817 | 65 475 | 96 622 | 86 550 | 107 010 | 139 730 |
Net Assets Liabilities | 57 510 | 51 255 | 56 794 | 61 803 | 66 760 | |||
Other Debtors | 960 | 270 | 325 | |||||
Property Plant Equipment | 10 924 | 9 631 | 7 428 | 16 182 | 13 547 | 9 792 | 7 268 | |
Total Inventories | 60 707 | 52 112 | 74 458 | 48 220 | 24 628 | 76 552 | 51 145 | 76 011 |
Other | ||||||||
Accrued Liabilities Deferred Income | 7 401 | 6 697 | 8 960 | 36 285 | 23 391 | 43 819 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 536 | 23 297 | 12 581 | 18 080 | 22 177 | 15 029 | 17 553 | 19 565 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 14 799 | 19 242 | 32 270 | 20 228 | -764 | 21 414 | ||
Creditors | 6 402 | 3 077 | 163 130 | 122 256 | 160 762 | 199 558 | 134 788 | 186 427 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 581 | 10 715 | ||||||
Disposals Property Plant Equipment | 16 495 | 12 591 | ||||||
Finance Lease Liabilities Present Value Total | 6 402 | 3 077 | 3 078 | |||||
Finished Goods Goods For Resale | 142 982 | 139 133 | 98 220 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 654 | 10 704 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 888 | 1 305 | 5 161 | 4 097 | 3 567 | 2 524 | 2 012 | |
Net Current Assets Liabilities | 55 173 | 46 338 | 50 629 | 45 666 | 53 213 | 89 338 | 52 710 | 117 737 |
Other Creditors | 13 220 | 14 849 | 51 167 | |||||
Other Taxation Social Security Payable | 29 129 | 30 783 | 7 196 | 2 065 | 9 170 | 3 353 | 9 487 | 11 061 |
Payments On Account Inventories | -13 813 | -90 870 | -64 675 | -50 000 | -138 500 | -137 588 | -155 541 | -93 247 |
Payments Received On Account | 12 925 | 31 412 | 3 125 | 9 253 | ||||
Property Plant Equipment Gross Cost | 16 495 | 32 928 | 32 928 | 34 262 | 35 724 | 24 821 | 24 821 | 25 411 |
Provisions For Liabilities Balance Sheet Subtotal | 2 185 | 1 637 | 1 263 | 45 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 595 | 17 829 | 1 462 | 1 688 | 590 | |||
Total Assets Less Current Liabilities | 66 097 | 55 969 | 58 057 | 61 848 | 66 760 | 99 130 | 59 978 | 123 583 |
Trade Creditors Trade Payables | 40 182 | 41 102 | 48 179 | 37 737 | 61 818 | 61 471 | 53 269 | 58 258 |
Trade Debtors Trade Receivables | 28 662 | 22 675 | 38 817 | 65 475 | 96 622 | 85 590 | 106 740 | 139 405 |
Amounts Owed To Directors | 29 024 | 32 979 | ||||||
Value-added Tax Payable | 19 520 | 13 830 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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