ROGERS & CO. (BRISTOL) LIMITED - 1992-05-21
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,319 GBP2020-05-31
148,496 GBP2019-06-01
148,496 GBP2019-05-31
Fixed Assets
121,319 GBP2020-05-31
148,496 GBP2019-05-31
Debtors
2,094,743 GBP2020-05-31
2,029,318 GBP2019-05-31
Cash at bank and in hand
67,074 GBP2020-05-31
30,749 GBP2019-05-31
Current Assets
2,161,817 GBP2020-05-31
2,060,067 GBP2019-05-31
Creditors
Amounts falling due within one year
-915,483 GBP2020-05-31
-897,489 GBP2019-05-31
Net Current Assets/Liabilities
1,246,334 GBP2020-05-31
1,162,578 GBP2019-05-31
Total Assets Less Current Liabilities
1,367,653 GBP2020-05-31
1,311,074 GBP2019-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
1,317,653 GBP2020-05-31
1,311,074 GBP2019-05-31
Equity
Called up share capital
4 GBP2020-05-31
4 GBP2019-05-31
4 GBP2018-06-01
Retained earnings (accumulated losses)
1,317,649 GBP2020-05-31
1,311,070 GBP2019-05-31
324,856 GBP2018-06-01
Equity
1,317,653 GBP2020-05-31
1,311,074 GBP2019-05-31
324,860 GBP2018-06-01
Other miscellaneous reserve
0 GBP2020-05-31
0 GBP2019-05-31
0 GBP2018-06-01
Profit/Loss
6,579 GBP2019-06-01 ~ 2020-05-31
986,214 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-06-01 ~ 2020-05-31
0 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
6,579 GBP2019-06-01 ~ 2020-05-31
986,214 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,321 GBP2020-05-31
324,067 GBP2019-05-31
Vehicles
712,966 GBP2020-05-31
712,966 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,037,287 GBP2020-05-31
1,037,033 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
241,394 GBP2020-05-31
226,760 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
915,968 GBP2020-05-31
888,537 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,634 GBP2019-06-01 ~ 2020-05-31
Vehicles
12,797 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,431 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
82,927 GBP2020-05-31
97,307 GBP2019-05-31
Vehicles
38,392 GBP2020-05-31
51,189 GBP2019-05-31
Other Debtors
Amounts falling due within one year
1,743,809 GBP2020-05-31
1,678,384 GBP2019-05-31
Debtors
Amounts falling due within one year
2,094,743 GBP2020-05-31
2,029,318 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,038 GBP2020-05-31
609,915 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
104,886 GBP2020-05-31
96,968 GBP2019-05-31
Other Creditors
Amounts falling due within one year
202,559 GBP2020-05-31
187,106 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2020-05-31
3,500 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
0 GBP2019-05-31