Founded in 2004, Rogers Skip Hire, classified under reg no. SC274190 is an active company. Currently registered at Site 4 G83 0TL, Alexandria the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Ian R. and David R.. In addition one secretary - Ian R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Site 4 |
| Office Address2 | Lomond Industrial Estate |
| Town | Alexandria |
| Post code | G83 0TL |
| Country of origin | United Kingdom |
| Registration Number | SC274190 |
| Date of Incorporation | Tue, 5th Oct 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 05 October 2004
Position: Secretary
Appointed: 05 October 2004
Position: Director
Appointed: 05 October 2004
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares.
Ian R.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 31 778 | 14 914 | 31 377 | 68 391 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 085 | 95 610 | 159 313 | 120 470 | ||||
| Current Assets | 8 274 | 56 310 | 86 165 | 102 530 | 141 257 | 213 382 | 167 606 | 239 115 |
| Debtors | 6 496 | 8 906 | 21 445 | 45 647 | 54 069 | 47 136 | ||
| Net Assets Liabilities | 74 857 | 176 805 | 184 256 | 231 386 | ||||
| Property Plant Equipment | 85 950 | 71 900 | 259 650 | 208 200 | ||||
| Other Debtors | 16 678 | |||||||
| Cash Bank In Hand | 1 778 | 47 404 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 778 | 14 914 | 31 377 | 68 391 | ||||
| Tangible Fixed Assets | 113 450 | 83 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 678 | 14 814 | ||||||
| Shareholder Funds | 31 778 | 14 914 | 31 377 | 68 391 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 875 | 1 750 | 2 625 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 640 | 152 190 | 153 771 | 205 221 | ||||
| Average Number Employees During Period | 7 | 6 | 6 | 8 | 10 | |||
| Creditors | 120 089 | 146 175 | 98 259 | 69 195 | 90 131 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 250 | 39 800 | ||||||
| Disposals Property Plant Equipment | 19 250 | 45 000 | ||||||
| Finance Lease Liabilities Present Value Total | 98 259 | 69 195 | ||||||
| Fixed Assets | 113 450 | 83 750 | 86 650 | 85 950 | 79 775 | 266 650 | 214 325 | 186 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 875 | 875 | 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 800 | 41 381 | 51 450 | |||||
| Intangible Assets | 7 875 | 7 000 | 6 125 | |||||
| Intangible Assets Gross Cost | 8 750 | 8 750 | ||||||
| Net Current Assets Liabilities | -81 672 | -68 836 | -55 273 | -17 559 | -4 918 | 8 414 | 39 126 | 134 717 |
| Other Creditors | 107 305 | 114 387 | 98 610 | 73 848 | ||||
| Other Taxation Social Security Payable | 3 720 | 13 767 | 9 056 | 12 051 | ||||
| Property Plant Equipment Gross Cost | 234 590 | 224 090 | 413 421 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 8 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 750 | 234 331 | ||||||
| Total Assets Less Current Liabilities | 31 778 | 14 914 | 31 377 | 68 391 | 74 857 | 275 064 | 253 451 | 321 517 |
| Trade Creditors Trade Payables | 9 064 | 18 021 | 68 238 | 13 517 | ||||
| Trade Debtors Trade Receivables | 21 445 | 45 647 | 54 069 | 30 458 | ||||
| Creditors Due Within One Year | 89 946 | 125 146 | 141 438 | 120 089 | ||||
| Tangible Fixed Assets Cost Or Valuation | 229 090 | 229 090 | ||||||
| Tangible Fixed Assets Depreciation | 115 640 | 145 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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