Allan Robertson & Son Ltd in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

The firm is known as Allan Robertson & Son Ltd. This company was originally established eleven years ago and was registered with SC442686 as its registration number. This particular headquarters of the company is based in Perth. You may find them at 6 Atholl Crescent. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Allan Robertson & Son Limited released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Sunday 19th February 2023.

Allan Robertson & Son Ltd is a small-sized vehicle operator with the licence number OM1120546. The firm has one transport operating centre in the country. In their subsidiary in Perth on Scone, 2 machines are available.

Since Wed, 13th Feb 2013, the following limited company has only been overseen by one director: Allan R. who has been guiding it for eleven years.

Allan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 222	17 771	-11 185

Balance Sheet
Cash Bank On Hand			53 448	111 766	45 820	49 789	40 491	157 539	110 572
Current Assets	232 537	193 646	176 588	179 144	150 639	115 178	77 224	265 205	143 581
Debtors	40 473	70 015	110 626	14 864	52 305	59 132	19 853	107 665	33 009
Net Assets Liabilities			-3 928	-51 151	-51 784	-485	2 215	107 714	127 119
Other Debtors						323	2 544
Property Plant Equipment			244 128	255 665	276 452	294 945	298 440	267 377	308 834
Total Inventories			12 514	52 514	52 514	6 257	16 880
Cash Bank In Hand	179 550	111 117	53 448
Intangible Fixed Assets	100 000	75 000	50 000
Net Assets Liabilities Including Pension Asset Liability	4 222	17 771	-11 185
Stocks Inventory	12 514	12 514	12 514
Tangible Fixed Assets	104 810	95 798	244 128

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 122	17 671	-11 285
Shareholder Funds	4 222	17 771	-11 185

Other Financial Data
Accrued Liabilities Deferred Income						2 949	2 950	33 450	3 145
Accumulated Amortisation Impairment Intangible Assets			75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			57 122	80 008	95 167	132 022	154 658	162 597	192 866
Average Number Employees During Period			19	19	17	16	16	15	15
Bank Borrowings Overdrafts						9 245	8 960	9 005	9 826
Creditors			371 902	419 042	392 647	336 681	305 640	363 002	271 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 131		13 115	17 636	9 289
Disposals Property Plant Equipment					16 284		16 174	23 124	11 299
Fixed Assets	204 810	170 798	294 128	280 665	276 452	294 945	298 440	267 377	308 834
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 886	26 290		35 751	25 575	39 558
Intangible Assets			50 000	25 000
Intangible Assets Gross Cost			125 000	125 000	125 000
Net Current Assets Liabilities	-200 588	-153 027	-195 313	-239 898	-242 008	-221 503	-228 416	-97 797	-127 530
Other Creditors						232 830	192 252	155 464	111 332
Other Inventories						6 257	16 880
Prepayments Accrued Income							323	60 000
Property Plant Equipment Gross Cost			301 250	335 673	371 619	426 967	453 098	429 974	501 700
Taxation Social Security Payable						25 218	35 078	100 007	70 706
Total Additions Including From Business Combinations Property Plant Equipment				34 423	52 230		42 305		83 025
Total Assets Less Current Liabilities	4 222	17 771	98 815	40 767	34 444	73 442	70 024	169 580	181 304
Trade Creditors Trade Payables						66 439	66 399	65 075	76 102
Trade Debtors Trade Receivables						58 809	17 309	47 665	33 009
Creditors Due After One Year			110 000
Creditors Due Within One Year	433 125	346 673	371 901
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	127 372	9 975	164 919
Tangible Fixed Assets Cost Or Valuation	126 417	136 331	301 250
Tangible Fixed Assets Depreciation	21 607	40 533	57 122
Tangible Fixed Assets Depreciation Charged In Period	21 607	18 926	16 589
Tangible Fixed Assets Disposals	955	61

Company staff

Allan R.

Role: Director

Appointed: 13 February 2013

Latest update: 15 March 2024

People with significant control

Allan R.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allan Robertson & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

People with significant control

Allan R.

Accounts Documents

Company Vehicle Operator Data

16 Angus Road

Address

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No. of Vehicles

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