Founded in 2005, Roger Hindle Financial Services, classified under reg no. 05499020 is an active company. Currently registered at George's Buildings, Millar Barn BB4 7AU, Rossendale the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has one director. Roger H., appointed on 5 July 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anne-Marie H. and who left the the company on 14 July 2014. In addition, there is one former secretary - Anne-Marie H. who worked with the the company until 31 July 2021.
Office Address | George's Buildings, Millar Barn |
Office Address2 | Lane, Waterfoot |
Town | Rossendale |
Post code | BB4 7AU |
Country of origin | United Kingdom |
Registration Number | 05499020 |
Date of Incorporation | Tue, 5th Jul 2005 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Roger H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Anne-Marie H. This PSC owns 25-50% shares.
Roger H.
Notified on | 19 July 2016 |
Nature of control: |
50,01-75% shares |
Anne-Marie H.
Notified on | 19 July 2016 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 56 191 | 62 178 | 84 285 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 202 | 26 778 | 49 800 | 55 529 | 39 199 | 65 634 | 13 049 | 28 411 | ||
Current Assets | 130 906 | 128 944 | 138 889 | 108 060 | 89 377 | 109 311 | 102 132 | 152 398 | 90 023 | 104 402 |
Debtors | 31 762 | 2 006 | 5 289 | 6 869 | 2 252 | 4 117 | 6 060 | 11 774 | 6 570 | 54 460 |
Net Assets Liabilities | 84 285 | 66 108 | 42 684 | 58 593 | 54 960 | 72 026 | 34 119 | 40 667 | ||
Other Debtors | 28 | |||||||||
Property Plant Equipment | 1 691 | 1 352 | 1 949 | 1 657 | 5 150 | 4 377 | 4 611 | 3 163 | ||
Cash Bank In Hand | 99 144 | 75 651 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 56 191 | 62 178 | ||||||||
Tangible Fixed Assets | 1 419 | 1 872 | 1 691 | |||||||
Intangible Fixed Assets | 1 872 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 091 | 62 078 | 84 185 | |||||||
Shareholder Funds | 56 191 | 62 178 | 84 285 | |||||||
Other | ||||||||||
Instalment Debts Falling Due After5 Years | 15 909 | 9 449 | ||||||||
Secured Debts | 34 833 | 29 612 | ||||||||
Total Fixed Assets Additions | 900 | |||||||||
Total Fixed Assets Cost Or Valuation | 7 996 | 8 896 | ||||||||
Total Fixed Assets Depreciation | 6 577 | 7 024 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 447 | |||||||||
Accrued Liabilities Deferred Income | 9 700 | 9 633 | 9 549 | 9 465 | 9 461 | 10 215 | 9 957 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 404 | 7 743 | 8 000 | 8 292 | 9 201 | 9 974 | 11 520 | 12 968 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 854 | 4 402 | 1 780 | |||||||
Amounts Owed To Directors | 160 | 76 | 5 666 | 6 624 | 16 346 | 6 | 327 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 4 916 | 5 080 | 5 172 | 5 260 | 5 260 | 10 824 | 9 648 | |||
Corporation Tax Payable | 16 321 | 8 430 | 12 344 | 21 455 | 17 040 | 20 266 | 6 316 | |||
Creditors | 31 326 | 23 579 | 34 181 | 43 277 | 48 641 | 42 249 | 26 631 | 24 085 | ||
Current Asset Investments | 51 287 | 107 398 | 74 413 | 37 325 | 49 665 | 56 873 | 74 990 | 70 404 | 21 531 | |
Depreciation Expense Property Plant Equipment | 380 | 339 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 257 | 292 | 909 | 773 | 1 546 | 1 448 | |||
Net Current Assets Liabilities | 89 605 | 89 918 | 107 563 | 84 481 | 55 196 | 66 034 | 53 491 | 110 149 | 63 392 | 61 589 |
Other Taxation Social Security Payable | 303 | 297 | 255 | |||||||
Prepayments Accrued Income | 1 262 | 1 669 | 1 481 | 52 | 666 | 670 | 827 | |||
Property Plant Equipment Gross Cost | 9 095 | 9 949 | 9 949 | 14 351 | 14 351 | 16 131 | ||||
Total Assets Less Current Liabilities | 91 024 | 91 790 | 109 254 | 85 833 | 57 145 | 67 691 | 58 641 | 114 526 | 68 003 | 64 752 |
Trade Creditors Trade Payables | 229 | 360 | 1 450 | 473 | 231 | 641 | 128 | |||
Trade Debtors Trade Receivables | 3 999 | 5 200 | 771 | 4 065 | 5 394 | 11 104 | 5 743 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 34 833 | 29 612 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 41 301 | 39 026 | ||||||||
Fixed Assets | 1 419 | 1 872 | ||||||||
Investments Current Assets | 0 | 51 287 | ||||||||
Tangible Fixed Assets Additions | 900 | 199 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 996 | 8 896 | 9 095 | |||||||
Tangible Fixed Assets Depreciation | 6 577 | 7 024 | 7 404 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 447 | |||||||||
Bank Borrowings Overdrafts Secured | -5 157 | -4 916 | ||||||||
Cash Bank | 75 651 | 26 202 | ||||||||
Creditors Due After One Year | 29 612 | 24 969 | ||||||||
Creditors Due Within One Year | 39 026 | 31 326 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 62 178 | 84 285 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 380 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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