S Rogers Haulage Limited in Cores End Road BOURNE END

S Rogers Haulage Limited BOURNE END

S Rogers Haulage started in year 2011 as Private Limited Company with registration number 07524039. The S Rogers Haulage company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bourne End at Fairwater Cottage. Postal code: SL8 5AL.

The firm has 2 directors, namely Debbie R., Simon R.. Of them, Simon R. has been with the company the longest, being appointed on 9 February 2011 and Debbie R. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SL8 5AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1103349 . It is located at Tarmac Ltd, Berrys Lane, Reading with a total of 3 cars. It has two locations in the UK.

S Rogers Haulage Limited Address / Contact

Office Address	Fairwater Cottage
Office Address2	Cores End Road
Town	Bourne End
Post code	SL8 5AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07524039
Date of Incorporation	Wed, 9th Feb 2011
Industry	Other transportation support activities
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Debbie R.

Position: Director

Appointed: 01 July 2015

Simon R.

Position: Director

Appointed: 09 February 2011

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Simon R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Simon R.

Notified on	1 July 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	31 819	36 718	35 505	15 606	8 107

Balance Sheet
Cash Bank On Hand					8 532	42 513	24 051	6 633	12 632	7 250	35 583
Current Assets	41 630	39 372	33 278	16 598	17 071	76 499	91 993	59 940	73 210	26 551	55 955	35 065
Debtors	9 878	34 946	22 411	6 847	8 539	33 986	67 942	53 307	60 578	19 301	20 372
Net Assets Liabilities					8 107	27 960	24 981	30 383	30 596	11 947	10 728	2 294
Other Debtors						26 255	53 731	46 666	51 551	2 901	2 388
Property Plant Equipment					42 611	72 446	157 643	77 481	61 982	95 028	82 302
Cash Bank In Hand	31 752	4 426	10 867	9 751	8 532
Net Assets Liabilities Including Pension Asset Liability	31 819	36 718	35 505	15 606	8 107
Tangible Fixed Assets	22 304	112 567	75 752	56 814	42 611

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 818	36 717	35 504	15 605	8 106
Shareholder Funds	31 819	36 718	35 505	15 606	8 107

Other
Version Production Software									2 021	2 022		2 024
Accrued Liabilities										12
Accumulated Depreciation Impairment Property Plant Equipment					54 614	23 886	43 944	27 774	50 268	78 527	35 998
Additions Other Than Through Business Combinations Property Plant Equipment									6 995	68 300	50 000
Average Number Employees During Period						2	1	2	2	2	2	2
Bank Borrowings								9 205	7 205	5 205	15 641
Creditors					30 625	71 332	146 331	80 454	10 670	14 670	35 774	23 915
Finance Lease Liabilities Present Value Total					30 625	71 332	146 331	71 249	62 949	89 757	76 114
Fixed Assets											82 302	62 899
Increase From Depreciation Charge For Year Property Plant Equipment						23 886	20 058	28 023	22 494	29 936	23 889
Net Current Assets Liabilities	9 515	34 352	18 069	2 603	-3 879	26 846	13 669	33 356	62 540	11 881	20 181	11 150
Other Creditors					5 763	45 221	31 053	9 205	23 772		7 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 677	66 418
Other Disposals Property Plant Equipment										6 995	105 255
Property Plant Equipment Gross Cost					97 225	96 332	201 587	105 255	112 250	173 555	118 300
Taxation Social Security Payable								11 857	6 830		10 044
Total Assets Less Current Liabilities	31 819	146 919	93 821	59 417	38 732	99 292	171 312	110 837	124 522	106 909	102 483	74 049
Trade Creditors Trade Payables					4 035	1 676	42 751	3 810	3 840	8 820	12 344
Trade Debtors Trade Receivables					8 539	7 731	14 211	6 641	9 027	16 400	17 984
Value-added Tax Payable										5 838	6 278
Bank Borrowings Overdrafts					3 611	2 539	4 520	1 664
Creditors Due After One Year		110 201	58 316	43 811	30 625
Creditors Due Within One Year	32 115	5 020	15 209	13 995	20 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 614		44 193
Disposals Property Plant Equipment						97 225		96 332
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					7 541	217		11 857
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		97 225
Tangible Fixed Assets Cost Or Valuation	24 320	121 545	97 225	97 225
Tangible Fixed Assets Depreciation	2 016	8 978	21 473	40 411	54 614
Tangible Fixed Assets Depreciation Charged In Period		6 962	20 087	18 938	14 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 592
Tangible Fixed Assets Disposals			24 320
Total Additions Including From Business Combinations Property Plant Equipment						96 332	105 255

Transport Operator Data

Tarmac Ltd
Address	Berrys Lane , Pingewood
City	Reading
Post code	RG30 3XA
Vehicles	2
Tarmac Ltd
Address	Wexham Park Lane , Wexham
City	Slough
Post code	SL3 6LX
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Fri, 30th Sep 2022 filed on: 13th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 16th, August 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 30th Sep 2021 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 1st, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 30th Sep 2020 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 30th Sep 2019 filed on: 7th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 31st, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 30th Sep 2018 filed on: 2nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 12th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 30th Jun 2018 filed on: 11th, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 13th Jun 2018 filed on: 3rd, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 30th Jun 2017 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, June 2017	accounts	Free Download (9 pages)
AP01	On Wed, 1st Jul 2015 new director was appointed. filed on: 10th, November 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, September 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 30th Jun 2016 filed on: 13th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 1st, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Jun 2015 filed on: 2nd, July 2015	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Jun 2014 filed on: 27th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Sun, 27th Jul 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 25th, July 2014	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Tue, 31st Dec 2013 filed on: 24th, July 2014	accounts	Free Download (1 page)
AD01	Change of registered address from 141 Dedworth Road Windsor Berkshire SL4 5BB on Fri, 18th Jul 2014 to Fairwater Cottage Cores End Road Bourne End Buckinghamshire SL8 5AL filed on: 18th, July 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 9th Feb 2014 filed on: 14th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 14th Feb 2014: 1 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 27th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th Feb 2013 filed on: 1st, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 12th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 9th Feb 2012 filed on: 9th, February 2012	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 9th, February 2011	incorporation	Free Download (36 pages)
MODEL ARTICLES	Model articles adopted	incorporation