A T Robertson And Sons Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

A T Robertson And Sons Limited with the registration number 08146572 has been operating on the market for twelve years. The Private Limited Company can be contacted at Prospect House, Rouen Road in Norwich and its zip code is NR1 1RE. The enterprise's principal business activity number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 17th July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-28	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31
Currency
Net Worth		58 082	113 778	228 162	221 453

Balance Sheet
Cash Bank On Hand					32	48	40		80	50	677 995
Current Assets		164 778	185 717	166 091	172 460	172 579	177 268	190 308	175 968	189 031	697 477
Debtors		1 084	5 067	5 113	4 438	4 218	12 284	4 791	6 214	21 139	19 482
Net Assets Liabilities					221 453	139 132	212 453	279 300	309 707	318 445	394 158
Other Debtors										4 445	17 487
Property Plant Equipment					519 235	510 676	542 169	531 209	562 621	527 321
Total Inventories					167 990	168 313	164 944	185 517	169 674	167 842
Cash Bank In Hand		50	10	573	32
Intangible Fixed Assets	54 257	36 171	18 085
Net Assets Liabilities Including Pension Asset Liability		58 082	113 778	228 162	221 453
Stocks Inventory		163 644	180 640	160 405	167 990
Tangible Fixed Assets		476 252	500 552	550 242	519 235

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve		58 082	113 778	228 162	221 353
Shareholder Funds		58 082	113 778	228 162	221 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 257	54 257	54 257	54 257	54 257	54 257
Accumulated Depreciation Impairment Property Plant Equipment					237 415	262 241	284 948	322 231	314 801	368 097
Additions Other Than Through Business Combinations Property Plant Equipment										65 262
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					89 647	127 293	17 578	65 814	45 833	37 271	41 786
Corporation Tax Payable									1 207	5 147	128 293
Creditors					35 766	76 619	118 354	45 502	136 263	82 486	303 319
Finance Lease Liabilities Present Value Total					35 766	76 619	118 354	45 502	90 430	45 215
Increase From Depreciation Charge For Year Property Plant Equipment						97 862	74 242	72 443	66 190	67 981
Intangible Assets Gross Cost					54 257	54 257	54 257	54 257	54 257	54 257
Net Current Assets Liabilities		-427 144	-289 433	-202 001	-262 016	-197 897	-108 350	-105 477	-9 753	-26 199	394 158
Other Creditors					226 521	187 921	140 250	96 060	42 019
Other Disposals Decrease In Amortisation Impairment Intangible Assets											54 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 685	368 097
Other Disposals Intangible Assets											54 257
Other Disposals Property Plant Equipment										47 266	895 418
Other Taxation Social Security Payable					13 537	9 101	14 617	18 543	1 207		117 099
Property Plant Equipment Gross Cost					756 650	772 917	827 117	853 440	877 422	895 418
Provisions For Liabilities Balance Sheet Subtotal						97 028	103 012	100 930	106 898	100 191
Total Assets Less Current Liabilities		85 279	229 204	348 241	257 219	312 779	433 819	425 732	552 868	501 122	394 158
Trade Creditors Trade Payables					20 557	7 851	28 444	21 933	18 949	51 125	16 141
Trade Debtors Trade Receivables					4 438	4 218	12 284	4 791	6 214	16 694	1 995
Bank Overdrafts					89 647	127 293	17 578	65 814	28 664
Creditors Due After One Year		27 197	115 426	119 979	35 766
Creditors Due Within One Year		591 922	475 150	368 192	434 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 036	51 535	35 160	73 620
Disposals Property Plant Equipment						180 600	150 000	95 090	181 667
Fixed Assets		512 423	518 637	550 242	519 235	510 676	542 169	531 209	562 621
Intangible Fixed Assets Aggregate Amortisation Impairment		18 086	36 172	54 257
Intangible Fixed Assets Amortisation Charged In Period		18 086	18 086	18 085
Intangible Fixed Assets Cost Or Valuation	54 257	54 257	54 257	54 257
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		624 970	257 600	254 325	75 475
Tangible Fixed Assets Cost Or Valuation		563 720	651 320	746 645	756 650
Tangible Fixed Assets Depreciation		87 468	150 768	196 403	237 415
Tangible Fixed Assets Depreciation Charged In Period		87 468	90 425	71 950	77 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 125	26 315	36 710
Tangible Fixed Assets Disposals		61 250	170 000	159 000	65 470
Total Additions Including From Business Combinations Property Plant Equipment						196 867	204 200	121 413	205 649
Total Borrowings					209 627	242 222	220 661	204 751	209 809

Company staff

Brian R.

Role: Director

Appointed: 17 July 2012

Latest update: 16 April 2024

John R.

Role: Director

Appointed: 17 July 2012

Latest update: 16 April 2024

People with significant control

Brian R.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	29 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

A T Robertson And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

John R.

People with significant control

Brian R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A T Robertson And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

John R.

People with significant control

Brian R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016