A S & P Robb Ltd. in Glasgow, G62 6BW

Description

Data updated on: 01-10-2023

Registered with number SC278408 nineteen years ago, A S & P Robb Ltd. had been a private limited company until 2023-08-29 - the day it was officially closed. Its official registration address was 2 Stewart Street, Milngavie Glasgow. The firm was known as Robbs Stores up till 2009-06-02 when the name was changed.

Patricia R. and Andrew R. were listed as company's directors and were running the company from 2005 to 2023.

Executives who had significant control over the firm were: Patricia R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
A S & P Robb Ltd. 2009-06-02
Robbs Stores Ltd. 2005-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 653	1 992	38 643	36 364	25 024	40 873

Balance Sheet
Cash Bank In Hand	25 144	27 066	39 899	19 778	18 064	26 625
Cash Bank On Hand						26 625	12 716	19 066	17 574	25 797	20 134	171 627
Current Assets	75 072	84 743	95 068	70 275	63 087	78 084	57 431	54 112	75 180	71 558	63 297	179 574
Debtors	20 879	26 431	25 869	25 363	20 500	21 388	22 533	8 350	28 437	13 966	10 442	7 947
Intangible Fixed Assets	20 444	13 630	6 816
Net Assets Liabilities						40 873	55 345	64 633	64 794	63 720	53 626	51 698
Net Assets Liabilities Including Pension Asset Liability	-46 653	1 992	38 643	36 364	25 024	40 873
Other Debtors						3 958	11 809	608	22 144	4 452	2 200	7 947
Property Plant Equipment						27 585	126 549	113 269	71 625	64 553	54 160
Stocks Inventory	29 049	31 246	29 300	25 134	24 523	30 071
Tangible Fixed Assets	50 620	42 547	35 384	32 103	27 165	27 585
Total Inventories						30 071	22 182	26 696	29 169	31 795	32 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 655	1 990	38 641	36 362	25 022	40 871
Shareholder Funds	-46 653	1 992	38 643	36 364	25 024	40 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 072	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						76 197	97 606	116 976	122 176	134 784	145 177
Average Number Employees During Period							12	17	16	15	15	13
Creditors						64 796	114 488	90 834	70 332	61 857	55 100	127 876
Creditors Due After One Year	18 426	14 915	6 374
Creditors Due Within One Year	174 363	124 013	92 251	65 875	65 143	64 796
Disposals Decrease In Amortisation Impairment Intangible Assets							16 072					18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 914			145 177
Disposals Intangible Assets							16 072					18 000
Disposals Property Plant Equipment									40 020			199 337
Fixed Assets	71 064	56 177	42 200	32 103	27 165	27 585	126 549	113 269	71 625	64 553	54 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 409	19 370	13 114	12 608	10 393
Intangible Assets Gross Cost						34 072	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 259	52 073	27 256	34 072	34 072
Intangible Fixed Assets Amortisation Charged In Period		6 814	6 814	6 816
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			31 631
Intangible Fixed Assets Cost Or Valuation	65 703	65 703	34 072	34 072	34 072
Intangible Fixed Assets Disposals			31 631
Net Current Assets Liabilities	-99 291	-39 270	2 817	4 400	-2 056	13 288	-57 057	-36 722	4 848	9 701	8 197	51 698
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 239	72 211	46 250	9 926	7 678	4 899	81 902
Other Taxation Social Security Payable						15 761	504	7 975	14 200	13 411	10 222	45 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 782	224 155	230 245	193 801	199 337	199 337
Provisions For Liabilities Balance Sheet Subtotal							14 147	11 914	11 679	10 534	8 731
Provisions For Liabilities Charges				139	85
Secured Debts	124 067	18 216	9 795
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 554		3 496	501	7 250
Tangible Fixed Assets Cost Or Valuation	97 218	97 366	97 366	100 262	100 763	103 782
Tangible Fixed Assets Depreciation	46 598	54 819	61 982	68 159	73 598	76 197
Tangible Fixed Assets Depreciation Charged In Period		8 836	7 163	6 440	5 439	6 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615		263		3 478
Tangible Fixed Assets Disposals		1 406		600		4 231
Total Additions Including From Business Combinations Property Plant Equipment							120 373	6 090	3 576	5 536
Total Assets Less Current Liabilities	-28 227	16 907	45 017	36 503	25 109	40 873	69 492	76 547	76 473	74 254	62 357	51 698
Trade Creditors Trade Payables						44 796	41 773	36 609	46 206	40 768	39 979	168
Trade Debtors Trade Receivables						17 430	10 724	7 742	6 293	9 514	8 242

Company staff

Patricia R.

Role: Director

Appointed: 13 January 2005

Latest update: 7 March 2024

Patricia R.

Role: Secretary

Appointed: 13 January 2005

Latest update: 7 March 2024

Andrew R.

Role: Director

Appointed: 13 January 2005

Latest update: 7 March 2024

People with significant control

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A S & P Robb Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Patricia R.

Andrew R.

People with significant control

Patricia R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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