ROGERS AND PATEY LIMITED
Period: 2003-07-31 ~ 2020-10-08
Company number: 04183611
Registered names ROGERS AND PATEY LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2019-05-02 Dissolved on 2020-10-08
Standard Industrial Classification 43210 - Electrical Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 91,505 GBP 2017-09-30
78,076 GBP 2016-03-31
Fixed Assets 91,505 GBP 2017-09-30
78,076 GBP 2016-03-31
Total Inventories 60,000 GBP 2017-09-30
577,645 GBP 2016-03-31
Debtors Current
54,004 GBP 2017-09-30
28,256 GBP 2016-03-31
Cash at bank and in hand 72,884 GBP 2017-09-30
14,575 GBP 2016-03-31
Current Assets 186,888 GBP 2017-09-30
620,476 GBP 2016-03-31
Creditors Current, Amounts falling due within one year
-563,749 GBP 2016-03-31
Net Current Assets/Liabilities 142,906 GBP 2017-09-30
56,727 GBP 2016-03-31
Total Assets Less Current Liabilities 234,411 GBP 2017-09-30
134,803 GBP 2016-03-31
Creditors Non-current, Amounts falling due after one year
-26,823 GBP 2016-03-31
Net Assets/Liabilities 216,412 GBP 2017-09-30
92,365 GBP 2016-03-31
Equity Called up share capital
100 GBP 2017-09-30
100 GBP 2016-03-31
Retained earnings (accumulated losses)
216,312 GBP 2017-09-30
92,265 GBP 2016-03-31
Equity 216,412 GBP 2017-09-30
92,365 GBP 2016-03-31
Average Number of Employees 2 2016-04-01 ~ 2017-09-30
2 2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost Goodwill
120,000 GBP 2017-09-30
120,000 GBP 2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
120,000 GBP 2017-09-30
120,000 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
152,785 GBP 2017-09-30
128,860 GBP 2016-03-31
Motor vehicles
33,717 GBP 2017-09-30
8,717 GBP 2016-03-31
Furniture and fittings
7,443 GBP 2017-09-30
7,143 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 193,945 GBP 2017-09-30
144,720 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
51,855 GBP 2016-03-31
Motor vehicles
8,288 GBP 2016-03-31
Furniture and fittings
6,501 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 66,644 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
35,796 GBP 2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
82,560 GBP 2017-09-30
Motor vehicles
13,136 GBP 2017-09-30
Furniture and fittings
6,744 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 102,440 GBP 2017-09-30
Property, Plant & Equipment Plant and equipment
70,225 GBP 2017-09-30
77,005 GBP 2016-03-31
Motor vehicles
20,581 GBP 2017-09-30
429 GBP 2016-03-31
Furniture and fittings
699 GBP 2017-09-30
642 GBP 2016-03-31
Value of work in progress 60,000 GBP 2017-09-30
577,645 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
696 GBP 2016-03-31
Other Debtors Current
54,004 GBP 2017-09-30
25,605 GBP 2016-03-31
Prepayments/Accrued Income Current
1,955 GBP 2016-03-31
Trade Creditors/Trade Payables Current
22,776 GBP 2017-09-30
64,089 GBP 2016-03-31
Corporation Tax Payable Current
19,644 GBP 2017-09-30
Other Taxation & Social Security Payable Current
41 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Current
12,875 GBP 2016-03-31
Other Creditors Current
1,562 GBP 2017-09-30
484,244 GBP 2016-03-31
Accrued Liabilities/Deferred Income Current
2,500 GBP 2016-03-31
Creditors Current
43,982 GBP 2017-09-30
563,749 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Non-current
26,823 GBP 2016-03-31
Creditors Non-current
26,823 GBP 2016-03-31
Minimum gross finance lease payments owing 39,698 GBP 2016-03-31
Net Deferred Tax Liability/Asset -17,999 GBP 2017-09-30
-15,615 GBP 2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -2,384 GBP 2016-04-01 ~ 2017-09-30
Deferred Tax Liabilities Accelerated tax depreciation
-17,999 GBP 2017-09-30
ROGERS AND PATEY LIMITED Info KINGSLAND MARINE CONSULTANTS LIMITED - 2003-07-31
Registered number 04183611 109 Swan Street, Sileby LE12 7NN
PRIVATE LIMITED COMPANY incorporated on 2001-03-20 and dissolved on 2020-10-08 (19 years 6 months). The status of the company number is Dissolved .
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