Abrahams And Robinson Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

The company called Abrahams And Robinson was created on 2015-10-16 as a Private Limited Company. This company's office could be found at Crewkerne on 6 The Linen Yard, South Street. In case you want to contact the firm by mail, its post code is TA18 8AB. The registration number for Abrahams And Robinson Limited is 09828794. This company's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-14.

The following firm owes its well established position on the market and unending development to a group of two directors, namely Benjamin R. and Jennifer R., who have been in charge of it since October 2015.

Executives who control this firm include: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 410

Balance Sheet
Cash Bank On Hand	54 446	61 476	77 965	50 638	59 497	80 285	32 430
Current Assets	136 068	120 516	117 439	112 228	169 587	136 872	95 734
Debtors	15 393	5 130	9 246	30 940	42 805	2 215	1 390
Net Assets Liabilities	28 410	11 645	9 662	4 430	18 514	18 624	-12 912
Other Debtors	8 127	3 867	2 971	2 359	1 074	795	1 015
Property Plant Equipment	5 258	7 834	5 874	4 404	3 300	2 784	2 085
Total Inventories	66 229	53 910	30 228	30 650	67 285	54 372	61 914
Cash Bank In Hand	54 446
Stocks Inventory	66 229
Tangible Fixed Assets	5 258

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	28 260
Shareholder Funds	28 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 754	4 365	6 325	7 795	8 899	9 831	10 530
Additions Other Than Through Business Combinations Property Plant Equipment		5 187				416
Average Number Employees During Period	13	13	7	8	7	7	7
Bank Borrowings Overdrafts				1 750	2 500	10 000	10 000
Corporation Tax Payable	6 101		1 313	459	3 511	5 991	6 065
Creditors	111 864	115 217	112 535	111 365	106 257	83 003	82 835
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid On Shares			6 000	6 000		25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 611	1 960	1 470	1 104	932	699
Net Current Assets Liabilities	24 204	5 299	4 904	863	63 330	53 869	12 899
Other Creditors			33 500
Other Taxation Social Security Payable	11 523	7 539	12 422	10 551	3 057	10 005	10 085
Property Plant Equipment Gross Cost	7 012	12 199	12 199	12 199	12 199	12 615	12 615
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 052	1 488	1 116	837	616	529	396
Total Assets Less Current Liabilities	29 462	13 133	10 778	5 267	66 630	56 653	14 984
Trade Creditors Trade Payables	94 240	107 678	65 300	98 605	97 189	57 007	56 685
Trade Debtors Trade Receivables	7 266	1 263	6 275	28 581	41 731	1 420	375
Creditors Due Within One Year	111 864
Net Assets Liability Excluding Pension Asset Liability	28 410
Number Shares Allotted	150
Par Value Share	1
Provisions For Liabilities Charges	1 052
Share Capital Allotted Called Up Paid	-50
Tangible Fixed Assets Additions	7 012
Tangible Fixed Assets Cost Or Valuation	7 012
Tangible Fixed Assets Depreciation	1 754
Tangible Fixed Assets Depreciation Charged In Period	1 754

Company staff

Benjamin R.

Role: Director

Appointed: 16 October 2015

Latest update: 24 February 2024

Jennifer R.

Role: Director

Appointed: 16 October 2015

Latest update: 24 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Abrahams And Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Jennifer R.

Sean A.

Andrew R.

People with significant control

Andrew R.

Jennifer R.

Benjamin R.

Accounts Documents

Company filings

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