A & M Robinson Limited, G41 2HG

Description

Data updated on: 01-11-2023

A & M Robinson Limited can be found at Pollokshields at 1008 Pollokshaws Road. Anyone can search for the company by the area code - G41 2HG. A & M Robinson's launching dates back to 2000. The company is registered under the number SC213810 and their last known status is active. From 2001-04-17 A & M Robinson Limited is no longer under the name Dalglen (no 763). The company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 30th November 2022.

As stated, this business was built 24 years ago and has so far been managed by four directors, and out of them three (Leonie C., Laurence R. and Marlene R.) are still in the management. To support the directors in their duties, this particular business has been using the skills of Leonie C. as a secretary since May 2001.

Previous company's names
A & M Robinson Limited 2001-04-17
Dalglen (no 763) Limited 2000-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	570 512	622 863	643 575

Balance Sheet
Cash Bank On Hand			401 259	213 784	188 848	137 478	90 951	155 155	144 210	101 536
Current Assets	594 007	664 938	649 494	395 092	428 104	369 092	261 631	331 226	332 532	280 654
Debtors	73 710	128 189	149 735	68 058	126 256	115 017	72 180	83 943	80 889	89 618
Net Assets Liabilities			853 548	663 318	612 002	551 269	452 515	508 777	489 731	440 407
Other Debtors				14 720	7 317	12 708	23 191	23 402	4 085	4 086
Property Plant Equipment			348 606	347 423	386 456	372 463	360 320	352 563	344 297	337 424
Total Inventories			98 500	113 250	113 000	116 597	98 500	98 500	107 433	89 500
Cash Bank In Hand	390 313	429 749	401 259
Net Assets Liabilities Including Pension Asset Liability	570 512	622 863	643 575
Stocks Inventory	129 984	107 000	98 500
Tangible Fixed Assets	113 361	126 943	115 490

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	570 412	622 763	643 475
Shareholder Funds	570 512	622 863	643 575

Other Financial Data
Accrued Liabilities Deferred Income					43 389	49 597			42 912	41 119
Accumulated Amortisation Impairment Intangible Assets			22 500	22 500	22 500		22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment			95 983	105 144	121 852	135 845	147 988	158 011	152 429	159 302
Additions Other Than Through Business Combinations Property Plant Equipment								2 266
Amounts Owed By Associates Joint Ventures Participating Interests									11 361	11 976
Amounts Owed To Related Parties									1 007	1 007
Average Number Employees During Period			18	19			17	17	18	17
Bank Borrowings Overdrafts							1 847
Corporation Tax Payable			49 294	124	20 599	29 540	19 471	44 902
Corporation Tax Recoverable			494	6 255	6 788	2 952	2 952	4 085
Creditors			107 911	44 503	11 667	5 000	125 539	139 059	144 774	136 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 603
Disposals Property Plant Equipment									13 848
Finance Lease Liabilities Present Value Total					11 667	5 000
Fixed Assets	113 361	126 943	115 490	347 423				352 562	344 297	337 424
Increase From Depreciation Charge For Year Property Plant Equipment				9 161	16 708	13 993		10 023	8 020	6 873
Intangible Assets Gross Cost			22 500	22 500	22 500		22 500	22 500	22 500	22 500
Net Current Assets Liabilities	468 963	512 780	541 583	350 589	278 449	222 430	136 092	198 538	187 758	143 993
Number Shares Issued Fully Paid				100	100
Other Creditors				14 803	11 667		43 314	42 933	4 137
Other Taxation Social Security Payable			6 117	19 412	44 239	55 846	34 828	32 617
Par Value Share		1	1	1	1
Prepayments Accrued Income			7 397	9 427	24 024	8 713			2 603	2 927
Property Plant Equipment Gross Cost			444 589	452 567	508 308		508 308	510 574	496 726	496 726
Provisions For Liabilities Balance Sheet Subtotal			36 641	34 694	41 236	38 624	43 897	42 324	42 324	41 010
Raw Materials Consumables									107 433	89 500
Taxation Social Security Payable									81 507	77 448
Total Additions Including From Business Combinations Property Plant Equipment				7 978	55 741
Total Assets Less Current Liabilities	582 324	639 723	657 073	698 012	664 905	594 893	496 412	551 101	532 055	481 417
Trade Creditors Trade Payables			1 327	10 164	33 456	5 012	26 079	12 236	15 211	17 087
Trade Debtors Trade Receivables			82 231	47 083	88 127	90 644	46 037	50 085	62 840	70 629
Amount Specific Advance Or Credit Directors		451	54 320	680
Amount Specific Advance Or Credit Made In Period Directors			55 000
Amount Specific Advance Or Credit Repaid In Period Directors			680	55 000
Accrued Liabilities			25 772	14 123
Amounts Owed By Directors			59 613	5 293
Amounts Owed To Directors				680
Creditors Due Within One Year	125 044	152 158	107 911
Deferred Tax Liabilities			36 641	34 694
Dividends Paid				168 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 278	7 705
Increase Decrease In Existing Provisions Recognised In Equity				-878
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Merchandise			98 500	113 250
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Other Increase Decrease In Provisions				-1 069
Profit Loss				-21 810
Provisions			36 641	34 694
Provisions For Liabilities Charges	11 812	16 860	13 498
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 193
Tangible Fixed Assets Cost Or Valuation	218 852	232 670
Tangible Fixed Assets Depreciation	105 491	105 727	117 180
Tangible Fixed Assets Depreciation Charged In Period		13 852	11 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 616
Tangible Fixed Assets Disposals		21 375
Transfers To From Retained Earnings Increase Decrease In Equity				-877
Value-added Tax Payable			25 401	19 412