Property, Plant & Equipment
483,005 GBP2024-09-30
393,069 GBP2023-09-30
Fixed Assets
483,005 GBP2024-09-30
393,069 GBP2023-09-30
Total Inventories
522,675 GBP2024-09-30
382,642 GBP2023-09-30
Debtors
562,194 GBP2024-09-30
349,132 GBP2023-09-30
Cash at bank and in hand
11,495 GBP2024-09-30
26,005 GBP2023-09-30
Current Assets
1,096,364 GBP2024-09-30
757,779 GBP2023-09-30
Net Current Assets/Liabilities
-12,237 GBP2024-09-30
10,147 GBP2023-09-30
Total Assets Less Current Liabilities
470,768 GBP2024-09-30
403,216 GBP2023-09-30
Net Assets/Liabilities
241,861 GBP2024-09-30
213,106 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
80 GBP2023-09-30
Revaluation reserve
53,086 GBP2024-09-30
49,278 GBP2023-10-01
49,278 GBP2023-09-30
50,278 GBP2023-04-01
Capital redemption reserve
20 GBP2024-09-30
Retained earnings (accumulated losses)
188,695 GBP2024-09-30
163,748 GBP2023-09-30
Equity
241,861 GBP2024-09-30
213,106 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,904 GBP2024-09-30
774,258 GBP2023-10-01
Motor vehicles
7,000 GBP2024-09-30
59,437 GBP2023-10-01
Tools/Equipment for furniture and fittings
10,101 GBP2024-09-30
84,053 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
483,005 GBP2024-09-30
917,748 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,667 GBP2023-10-01
Motor vehicles
26,962 GBP2023-10-01
Tools/Equipment for furniture and fittings
65,050 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,679 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,789 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
465,904 GBP2024-09-30
Motor vehicles
7,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
10,101 GBP2024-09-30
Value of work in progress
465,000 GBP2024-09-30
335,000 GBP2023-09-30
Finished Goods/Goods for Resale
57,675 GBP2024-09-30
47,642 GBP2023-09-30
Trade Debtors/Trade Receivables
446,046 GBP2024-09-30
261,188 GBP2023-09-30
Amounts owed by group undertakings and participating interests
8,692 GBP2024-09-30
9,603 GBP2023-09-30
Amounts owed by directors
-660 GBP2024-09-30
Other Debtors
3,280 GBP2024-09-30
206 GBP2023-09-30
Prepayments/Accrued Income
104,836 GBP2024-09-30
78,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
549,835 GBP2024-09-30
273,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,342 GBP2024-09-30
60,588 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,035 GBP2024-09-30
279,763 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,226 GBP2024-09-30
8,436 GBP2023-09-30
Taxation/Social Security Payable
95,300 GBP2024-09-30
50,941 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,955 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,300 GBP2024-09-30
2,963 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,392 GBP2024-09-30
38,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,995 GBP2024-09-30
90,747 GBP2023-09-30
Total Borrowings
Secured
228,425 GBP2024-09-30
151,335 GBP2023-09-30
Dividends Paid on Shares
50,000 GBP2023-10-01 ~ 2024-09-30
43,000 GBP2023-04-01 ~ 2023-09-30
All ordinary shares
50,000 GBP2023-10-01 ~ 2024-09-30
ROGERS GEOTECHNICAL SERVICES LIMITED
InfoRegistered number 05130864Unit 1 Manorcroft Works, Commercial Road, Huddersfield, West Yorkshire HD8 9DT
PRIVATE LIMITED COMPANY incorporated on 2004-05-18 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-04
CIF 0ROGERS GEOTECHNICAL SERVICES LTD
SRegistered number 05130864
Manorcroft Works, Commercial Road, Skelmanthorpe, Huddersfield, England, HD8 9DT
CIF 1 ROGERS GEOTECHNICAL SERVICES LTD
SRegistered number 05130864
Manorcroft Works, Commercial Road, Skelmanthorpe, Huddersfield, England, HD8 9DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2