Founded in 1962, Rogerstan Finance, classified under reg no. 00736225 is an active company. Currently registered at First Floor 24 CF10 3DD, Cardiff the company has been in the business for sixty two years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Robert R. and Roger S.. In addition one secretary - Robert R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pamela S. who worked with the the company until 2 February 2018.
| Office Address | First Floor 24 |
| Office Address2 | St. Andrews Crescent |
| Town | Cardiff |
| Post code | CF10 3DD |
| Country of origin | United Kingdom |
| Registration Number | 00736225 |
| Date of Incorporation | Tue, 25th Sep 1962 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 02 February 2018
Position: Director
Appointed: 06 October 2014
Position: Director
Appointed: 01 June 1991
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Roger S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 797 499 | 764 458 | 659 140 | 519 031 |
| Current Assets | 958 403 | 868 839 | 735 028 | 569 050 |
| Debtors | 160 904 | 104 381 | 75 888 | 50 019 |
| Net Assets Liabilities | 1 040 148 | 962 795 | 818 837 | 634 930 |
| Other Debtors | 4 085 | 1 500 | ||
| Property Plant Equipment | 152 306 | 161 469 | 150 564 | 131 911 |
| Other | ||||
| Audit Fees Expenses | 2 000 | 2 000 | ||
| Accrued Liabilities Deferred Income | 8 934 | 8 753 | 7 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 443 | 49 573 | 60 478 | 68 747 |
| Average Number Employees During Period | 12 | 9 | 10 | 10 |
| Comprehensive Income Expense | -40 124 | -40 068 | ||
| Creditors | 78 560 | 76 838 | 75 174 | 74 450 |
| Deferred Tax Asset Debtors | 845 | 2 589 | ||
| Deferred Tax Liabilities | -845 | -2 589 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 276 | |||
| Disposals Property Plant Equipment | 61 667 | -10 384 | ||
| Dividends Paid | 37 469 | 37 285 | ||
| Dividends Paid On Shares | 37 285 | 37 285 | 37 285 | |
| Fixed Assets | 161 631 | 170 794 | 158 983 | 140 330 |
| Income Expense Recognised Directly In Equity | -37 469 | -37 285 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 305 | 7 729 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 744 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 406 | 10 905 | 8 269 | |
| Investments | 9 325 | 9 325 | 8 419 | 8 419 |
| Investments Fixed Assets | 9 325 | 9 325 | 8 419 | 8 419 |
| Investments In Group Undertakings Participating Interests | 8 419 | 8 419 | ||
| Investments In Other Entities Measured Fair Value | 8 419 | 8 419 | ||
| Investments In Subsidiaries | 8 419 | 8 419 | 8 419 | |
| Net Current Assets Liabilities | 879 843 | 792 001 | 659 854 | 494 600 |
| Other Creditors | 66 127 | 66 901 | 57 967 | 57 967 |
| Other Loans Classified Under Investments | 906 | 906 | ||
| Other Taxation Social Security Payable | 7 537 | 6 539 | 6 437 | |
| Prepayments Accrued Income | 4 150 | 3 802 | 1 897 | |
| Profit Loss | -40 124 | -40 068 | ||
| Property Plant Equipment Gross Cost | 217 749 | 211 042 | 211 042 | 200 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 326 | |||
| Taxation Social Security Payable | 6 437 | 6 256 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 960 | |||
| Total Assets Less Current Liabilities | 1 041 474 | 962 795 | 818 837 | 634 930 |
| Trade Creditors Trade Payables | 4 896 | 3 398 | 2 017 | 2 664 |
| Trade Debtors Trade Receivables | 156 819 | 97 886 | 69 497 | 48 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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