A L Robinson Building Limited in Middlesbrough, TS7 0JE

Description

Data updated on: 01-11-2023

The firm is located in Middlesbrough under the following Company Registration No.: 08639020. This company was established in the year 2013. The office of the company is located at 127 Guisborough Road Nunthorpe. The post code for this place is TS7 0JE. This company's declared SIC number is 41202 which means Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Sun, 6th Aug 2023.

For the following limited company, the full range of director's assignments have so far been met by Adam R. who was formally appointed on 6th August 2013.

Adam R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 617	28 145	48 139

Balance Sheet
Cash Bank On Hand			46 851	93 294	45 704	254 674	336 012	282 576	170 323	127 301
Current Assets	88 893	98 740	105 073	126 698	240 482	589 104	661 424	693 308	924 345	880 070
Debtors	14 617	36 749	37 222	12 404	105 700	60 096	85 354	45 929	283 597	238 409
Net Assets Liabilities			48 139	4 859	90 965	352 825	452 389	509 346	693 556	741 394
Other Debtors			9 429	6 147	37 526	10 132	10 441	12 285	95 486	75 965
Property Plant Equipment			41 571	59 593	49 742	56 707	53 104	95 408	148 363	197 427
Total Inventories			21 000	21 000	89 078	274 334	240 058	364 803	470 425
Cash Bank In Hand	64 276	24 491	46 851
Net Assets Liabilities Including Pension Asset Liability	21 617	28 145	48 139
Stocks Inventory	10 000	37 500	21 000
Tangible Fixed Assets	15 131	40 971	41 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 517	28 045	48 039
Shareholder Funds	21 617	28 145	48 139

Other Financial Data
Total Fixed Assets Additions	18 914	36 661	10 942
Total Fixed Assets Cost Or Valuation	18 914	54 853	65 795
Total Fixed Assets Depreciation	3 783	13 882	24 224
Total Fixed Assets Depreciation Charge In Period	3 783	10 243	10 342
Total Fixed Assets Depreciation Disposals		-144
Total Fixed Assets Disposals		-722
Accumulated Depreciation Impairment Property Plant Equipment			24 223	38 474	40 551	54 727	68 003	76 741	83 713	128 738
Additions Other Than Through Business Combinations Property Plant Equipment				33 597	13 422	21 141	9 673	76 642	89 014	98 924
Average Number Employees During Period						17	17	21	24	23
Bank Borrowings Overdrafts								44 733	32 103	21 667
Corporation Tax Payable			28 542	17 218	31 949	81 580	41 377	23 353	43 207	21 341
Creditors			930	171 197	190 140	282 212	252 049	44 733	32 103	21 667
Increase From Depreciation Charge For Year Property Plant Equipment				14 898	12 436	14 176	13 276	23 852	27 124	48 954
Net Current Assets Liabilities	6 486	-6 501	14 377	-44 499	50 342	306 892	409 375	476 798	605 485	614 728
Number Shares Issued Fully Paid				100	100
Other Creditors			930	17 388	4 731	55 085	5 642	6 468	6 376	7 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				647	10 360			15 114	20 152	3 929
Other Disposals Property Plant Equipment				1 325	21 196			25 600	29 087	4 835
Other Taxation Social Security Payable			7 895	12 768	10 202	43 663	90 571	36 731	79 977	65 114
Par Value Share				1	1
Property Plant Equipment Gross Cost			65 795	98 067	90 293	111 434	121 107	172 149	232 076	326 165
Provisions For Liabilities Balance Sheet Subtotal			6 879	10 235	9 119	10 774	10 090	18 127	28 189	49 094
Total Assets Less Current Liabilities	21 617	34 470	55 948	15 094	100 084	363 599	462 479	572 206	753 848	812 155
Trade Creditors Trade Payables			47 116	123 823	143 258	101 884	114 459	144 691	179 736	161 448
Trade Debtors Trade Receivables			27 793	6 257	68 174	49 964	74 913	33 644	188 111	162 444
Creditors Due After One Year Total Noncurrent Liabilities	0	6 325	930
Creditors Due Within One Year Total Current Liabilities	82 407	105 241	90 696
Fixed Assets	15 131	40 971	41 571
Provisions For Liabilities Charges		0	6 879
Tangible Fixed Assets Additions	18 914	36 661	10 942
Tangible Fixed Assets Cost Or Valuation	18 914	54 853	65 795
Tangible Fixed Assets Depreciation	3 783	13 882	24 224
Tangible Fixed Assets Depreciation Charge For Period	3 783	10 243	10 342
Tangible Fixed Assets Depreciation Disposals		-144
Tangible Fixed Assets Disposals		-722

Company staff

Adam R.

Role: Director

Appointed: 06 August 2013

Latest update: 27 February 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

A L Robinson Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

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