ROGERSTONE WOODWORKERS LIMITED
Period: 1961-12-07 ~ now
Company number: 00709987
Registered name ROGERSTONE WOODWORKERS LIMITED - now
Standard Industrial Classification 98000 - Residents Property Management
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 181,511 GBP 2025-04-30
172,278 GBP 2024-04-30
Investment Property 1,880,000 GBP 2025-04-30
2,052,500 GBP 2024-04-30
Fixed Assets 2,061,511 GBP 2025-04-30
2,224,778 GBP 2024-04-30
Debtors 1,776,658 GBP 2025-04-30
1,732,084 GBP 2024-04-30
Cash at bank and in hand 20,476 GBP 2025-04-30
32,658 GBP 2024-04-30
Current Assets 1,797,134 GBP 2025-04-30
1,764,742 GBP 2024-04-30
Creditors -62,365 GBP 2025-04-30
-817,630 GBP 2024-04-30
Net Current Assets/Liabilities 1,734,769 GBP 2025-04-30
947,112 GBP 2024-04-30
Total Assets Less Current Liabilities 3,796,280 GBP 2025-04-30
3,171,890 GBP 2024-04-30
Creditors Non-current
-750,000 GBP 2025-04-30
Net Assets/Liabilities 3,004,911 GBP 2025-04-30
3,100,050 GBP 2024-04-30
Equity Called up share capital
8,002 GBP 2025-04-30
8,002 GBP 2024-04-30
Revaluation reserve
638,631 GBP 2025-04-30
780,660 GBP 2024-04-30
Capital redemption reserve
3,250 GBP 2025-04-30
3,250 GBP 2024-04-30
Retained earnings (accumulated losses)
2,355,028 GBP 2025-04-30
2,308,138 GBP 2024-04-30
Average Number of Employees 3 2024-05-01 ~ 2025-04-30
3 2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
114,062 GBP 2025-04-30
104,723 GBP 2024-04-30
Motor vehicles
99,800 GBP 2025-04-30
74,000 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 217,124 GBP 2025-04-30
178,723 GBP 2024-04-30
Computers
3,262 GBP 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,587 GBP 2025-04-30
2,937 GBP 2024-04-30
Motor vehicles
21,906 GBP 2025-04-30
3,508 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 35,613 GBP 2025-04-30
6,445 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
10,650 GBP 2024-05-01 ~ 2025-04-30
Motor vehicles
18,398 GBP 2024-05-01 ~ 2025-04-30
Computers
120 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 29,168 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
120 GBP 2025-04-30
Property, Plant & Equipment Plant and equipment
100,475 GBP 2025-04-30
101,786 GBP 2024-04-30
Motor vehicles
77,894 GBP 2025-04-30
70,492 GBP 2024-04-30
Computers
3,142 GBP 2025-04-30
Investment Property - Fair Value Model 1,880,000 GBP 2025-04-30
2,052,500 GBP 2024-04-30
Disposals of Investment Property - Fair Value Model -172,500 GBP 2024-05-01 ~ 2025-04-30
Investments in Subsidiaries Cost valuation
22,532 GBP 2025-04-30
22,532 GBP 2024-04-30
Trade Debtors/Trade Receivables Current
570 GBP 2025-04-30
11,724 GBP 2024-04-30
Trade Creditors/Trade Payables Current
6,788 GBP 2025-04-30
5,782 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
5,478 GBP 2025-04-30
743,639 GBP 2024-04-30
Other Remaining Borrowings Current
25,000 GBP 2025-04-30
Other Taxation & Social Security Payable Current
713 GBP 2025-04-30
Creditors Current
62,365 GBP 2025-04-30
817,630 GBP 2024-04-30
Bank Borrowings/Overdrafts Non-current
750,000 GBP 2025-04-30
Related profiles found in government register
ROGERSTONE WOODWORKERS LIMITED Info Registered number 00709987 51 Gladstone Street, Cross Keys, Newport NP11 7PL
PRIVATE LIMITED COMPANY incorporated on 1961-12-07 (64 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-01
CIF 0
ROGERSTONE WOODWORKERS LIMITED S Registered number 00709987
Clifton Street Sawmill, Clifton Street, Rogerstone, Newport, Wales, NP10 9YU
Limited Company in England And Wales, Wales
CIF 1