The Rogers Group (sw) Limited in Estover Close PLYMOUTH

The Rogers Group (sw) Limited PLYMOUTH

Founded in 2016, The Rogers Group (sw), classified under reg no. 09935568 is an active company. Currently registered at Unit 8 Forresters Business Park PL6 7PL, Plymouth the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 12th January 2016 The Rogers Group (sw) Limited is no longer carrying the name Rogers Construction And Decorating Contractors.

The firm has 2 directors, namely Steven R., Adela R.. Of them, Steven R., Adela R. have been with the company the longest, being appointed on 5 January 2016. As of 20 May 2024, our data shows no information about any ex officers on these positions.

The Rogers Group (sw) Limited Address / Contact

Office Address	Unit 8 Forresters Business Park
Office Address2	Estover Close
Town	Plymouth
Post code	PL6 7PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09935568
Date of Incorporation	Tue, 5th Jan 2016
Industry	Painting
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (164 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Steven R.

Position: Director

Appointed: 05 January 2016

Adela R.

Position: Director

Appointed: 05 January 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is The Rogers Group Holdings Limited from Plymouth, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

The Rogers Group Holdings Limited

Unit 8 Estover Close, Plymouth, PL6 7PL, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	9949668
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Rogers Construction And Decorating Contractors	January 12, 2016
Rogers Decorating Contractors And Construction And Maintenance	January 11, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	49 240	41 051	16 702	9 695	23 982	345 881	94 374	25 434
Current Assets	240 545	274 766	573 434	1 471 624	1 144 220	982 892	898 519	530 021
Debtors	186 305	228 715	551 732	1 456 929	1 115 238	632 011	774 145	474 587
Net Assets Liabilities	141 539	150 200	143 928	196 925	144 359	11 019	207 394	211 529
Other Debtors	19 531	491	340 479	1 161 818	836 122	32 145	129 572	171 238
Property Plant Equipment	169 679	112 607	191 944	140 400	167 367	386 253	306 418	287 672
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	30 000	30 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	37 160	69 327	62 707	97 497	129 999	125 774	187 570	255 058
Additions Other Than Through Business Combinations Property Plant Equipment	206 839	8 480	233 080	917	76 428	430 782	83 682	86 310
Amounts Owed By Group Undertakings Participating Interests						117 754
Amounts Owed To Group Undertakings Participating Interests	365	31 963	100 124	133 369	118 935		111 889	11 633
Average Number Employees During Period	6	6	6	6	7	9	7	8
Bank Borrowings				142 068	206 450	110 979
Bank Overdrafts				144 061	88 853	66 724
Corporation Tax Payable	33 340
Creditors	155 207	171 495	455 401	796 797	855 232	848 254	724 405	397 176
Finance Lease Liabilities Present Value Total	37 975	33 928	53 830	51 624	80 524	118 690	125 885	128 307
Increase From Depreciation Charge For Year Property Plant Equipment	37 160	40 280	53 978	51 732	41 773	122 797	91 690	84 394
Net Current Assets Liabilities	85 338	103 271	118 033	674 827	288 988	134 638	174 114	132 845
Other Creditors	31 444	6 384	20 781	60 282	388 393	419 876	98 503	122 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 113	60 598	16 942	9 271	127 022	29 894	16 906
Other Disposals Property Plant Equipment		33 385	160 363	17 671	16 959	216 121	101 721	37 568
Other Taxation Social Security Payable	30 591
Property Plant Equipment Gross Cost	206 839	181 934	254 651	237 897	297 366	512 027	493 988	542 730
Provisions For Liabilities Balance Sheet Subtotal	19 499	21 395	36 469	26 675	31 800	90 760	76 605	71 918
Taxation Social Security Payable	63 931	65 630	160 005	190 603	113 448	23 686	174 564	47 246
Total Assets Less Current Liabilities	255 017	215 878	309 977	815 227	456 355	520 891	480 532	420 517
Trade Creditors Trade Payables	21 492	33 590	120 661	216 858	65 079	219 278	213 564	87 401
Trade Debtors Trade Receivables	166 774	228 224	211 253	295 111	279 116	482 112	644 573	303 349

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 4th January 2024 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 4th January 2024 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 30th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2023 filed on: 12th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 27th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2022 filed on: 12th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 25th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2021 filed on: 15th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 15th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2020 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 16th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2019 filed on: 16th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 25th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th January 2018 filed on: 12th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 24th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 4th January 2017 filed on: 10th, February 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 099355680001, created on 8th March 2016 filed on: 14th, March 2016	mortgage	Free Download (26 pages)
CERTNM	Company name changed rogers construction and decorating contractors LIMITEDcertificate issued on 12/01/16 filed on: 12th, January 2016	change of name	Free Download (3 pages)
CERTNM	Company name changed rogers decorating contractors and construction and maintenance LIMITEDcertificate issued on 11/01/16 filed on: 11th, January 2016	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
NEWINC	Incorporation filed on: 5th, January 2016	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation