Founded in 2017, Rogers Construction Group, classified under reg no. 10596436 is an active company. Currently registered at Fairfield House CH65 0AB, Ellesmere Port the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Richard S. and Michael R.. In addition one secretary - Sharon R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairfield House |
Office Address2 | 104 Whitby Road |
Town | Ellesmere Port |
Post code | CH65 0AB |
Country of origin | United Kingdom |
Registration Number | 10596436 |
Date of Incorporation | Thu, 2nd Feb 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Sharon R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon R.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 2 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 399 990 | 125 000 | 400 000 | 409 230 | 688 000 | 275 000 | 200 000 |
Current Assets | 400 090 | ||||||
Debtors | 100 | ||||||
Other Debtors | 100 | ||||||
Other | |||||||
Amounts Owed To Group Undertakings | 124 430 | 398 349 | 403 231 | 679 256 | 262 063 | 182 907 | |
Creditors | 400 007 | 124 538 | 399 763 | 404 794 | 680 894 | 263 773 | 184 672 |
Dividends Paid | 356 667 | 348 706 | 197 110 | 163 840 | 296 000 | 176 000 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -17 | 462 | 237 | 4 436 | 7 106 | 11 227 | 15 328 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 550 | 578 | 660 | 744 | 803 | ||
Other Taxation Social Security Payable | 108 | 864 | 985 | 978 | 966 | 962 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -17 | 357 146 | 348 481 | 201 309 | 166 510 | 300 121 | 180 101 |
Total Assets Less Current Liabilities | 83 | 562 | 337 | 4 536 | 7 206 | 11 327 | 15 428 |
Trade Creditors Trade Payables | 400 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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