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Company information:
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Pat Rodgers Limited (No: NI036869)

Address: 1 COURTNEY HILL, NEWRY, BT34 2EA, NORTHERN IRELAND

Status: Active

Incorporated: 09-Jul-1999

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 21-Sep-2024

Industry Class: 41201 - Construction of commercial buildings

Current Director: PAT RODGERS (   From: Oct-2000  )

Current Director: DEIRDRE RODGERS ( DOB: May-1964   From: Oct-2000  )

Current Secretary: PATRICK RODGERS (   From: Sep-1999  )

Resigned Director: SEAN CAUGHEY ( DOB: Jan-1957   From: Sep-1999   To: Oct-2000  )

Resigned Director: MARIA CAUGHEY (   From: Sep-1999   To: Oct-2000  )

Persons of Significant Control:

Mr Patrick Rodgers, 1 Courtney Hill, Newry, BT34 2EA, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-07)

Mrs Deirdre Rodgers, 1 Courtney Hill, Newry, BT34 2EA, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-07)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 35,716 15,860 32,757 24,052 15,130 8,096 4,018 8,485 35716.0,15860.0,32757.0,24052.0,15130.0,8096.0,4018.0,8485.0
Current assets 1,379,399 1,326,653 395,319 441,441 386,024 256,653 323,610 451,205 1379399.0,1326653.0,395319.0,441441.0,386024.0,256653.0,323610.0,451205.0
Current assets / Total inventories 928,825 1,007,748 250,896 254,319 288,447 171,327 188,951 219,276 928825.0,1007748.0,250896.0,254319.0,288447.0,171327.0,188951.0,219276.0
Current assets / Debtors 347,089 294,008 139,799 168,232 78,527 67,965 80,631 103,835 347089.0,294008.0,139799.0,168232.0,78527.0,67965.0,80631.0,103835.0
Current assets / Debtors / Trade debtors / trade receivables 106,679 32,521 54,267 100,981 45,781 53,490 78,985 102,189 106679.0,32521.0,54267.0,100981.0,45781.0,53490.0,78985.0,102189.0
Current assets / Cash at bank and on hand 103,485 24,897 4,624 18,890 19,050 17,361 54,028 128,094 103485.0,24897.0,4624.0,18890.0,19050.0,17361.0,54028.0,128094.0
Net current assets (liabilities) 672,058 612,082 -201,737 -35,797 -89,190 -191,461 170,482 327,261 672058.0,612082.0,-201737.0,-35797.0,-89190.0,-191461.0,170482.0,327261.0
Total assets less current liabilities 707,774 627,942 -168,980 -11,745 -74,060 -183,365 174,500 335,746 707774.0,627942.0,-168980.0,-11745.0,-74060.0,-183365.0,174500.0,335746.0
Provisions for liabilities, balance sheet subtotal 5,631 2,335 5,569 4,089 5631.0,2335.0,5569.0,4089.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 118,706 45,871 -436,294 -506,435 -561,061 -532,361 -173,868 58,669 118706.0,45871.0,-436294.0,-506435.0,-561061.0,-532361.0,-173868.0,58669.0
Equity / share capital and reserves 118,706 45,871 -436,294 -506,435 -561,061 -532,361 -173,868 58,669 118706.0,45871.0,-436294.0,-506435.0,-561061.0,-532361.0,-173868.0,58669.0
History Chart

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