Founded in 2014, Roger-transport, classified under reg no. 09185573 is an active company. Currently registered at 71 Wyndmill Crescent B71 3QZ, West Bromwich the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Tomasz Z., Roger Z.. Of them, Roger Z. has been with the company the longest, being appointed on 21 August 2014 and Tomasz Z. has been with the company for the least time - from 24 November 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Wyndmill Crescent |
| Town | West Bromwich |
| Post code | B71 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09185573 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Construction of commercial buildings |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 21 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Roger Z. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Roger Z.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 108 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 413 | 6 420 | ||||||
| Current Assets | 5 799 | 13 879 | 15 834 | 10 251 | ||||
| Debtors | 4 772 | 3 990 | 3 661 | 5 082 | 5 799 | 12 466 | 9 414 | |
| Net Assets Liabilities | 164 | 312 | 252 | 212 | 130 | 4 368 | 620 | |
| Other Debtors | 2 824 | 2 809 | 5 081 | 5 798 | 10 011 | 9 414 | ||
| Property Plant Equipment | 1 130 | 574 | 3 903 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 | |||||||
| Shareholder Funds | 108 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 1 113 | 1 687 | 1 687 | 1 687 | 2 112 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 687 | 4 328 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 10 000 | 7 667 | ||||||
| Bank Overdrafts | 1 954 | 2 005 | 1 600 | 1 642 | ||||
| Comprehensive Income Expense | 6 106 | 2 148 | 6 540 | 4 662 | 7 267 | |||
| Creditors | 4 956 | 3 923 | 4 830 | 5 586 | 10 000 | 7 667 | 5 668 | |
| Dividends Paid | -6 050 | -2 000 | -6 600 | -4 700 | -7 350 | |||
| Fixed Assets | 3 903 | 3 464 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 556 | 574 | 425 | ||||
| Net Current Assets Liabilities | 108 | -966 | -262 | 252 | 10 130 | 8 132 | 2 824 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 244 | 682 | 1 751 | 2 768 | 1 705 | 1 705 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 6 106 | 2 148 | 6 539 | 4 661 | 7 267 | |||
| Property Plant Equipment Gross Cost | 1 687 | 1 687 | 1 687 | 1 687 | 1 687 | 6 015 | ||
| Taxation Social Security Payable | 562 | 153 | 298 | 47 | 2 114 | 2 940 | ||
| Total Assets Less Current Liabilities | 108 | 213 | 10 130 | 12 035 | 6 288 | |||
| Total Borrowings | 1 954 | 2 005 | 1 600 | 1 642 | 10 000 | 7 667 | ||
| Trade Creditors Trade Payables | 1 196 | 1 083 | 1 181 | 1 129 | 1 635 | 1 057 | ||
| Trade Debtors Trade Receivables | 1 166 | 852 | 2 455 | |||||
| Amount Specific Advance Or Credit Directors | 9 946 | 8 753 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 753 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 946 | |||||||
| Creditors Due Within One Year | 4 664 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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