A.r. Robson Ltd
22 Friars Street Sudbury CO10 2AA Suffolk
Number: 05222183
Incorporation date: 2004-09-03
Dissolution date: 2023-10-10
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 05222183 twenty years ago, A.r. Robson Limited had been a private limited company until 2023-10-10 - the date it was officially closed. The official registration address was 22 Friars Street, Sudbury Suffolk.
This specific limited company was managed by just one managing director: Andrew R., who was assigned this position in September 2004.
Andrew R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-30 | 2016-03-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Net Worth | -55 748 | -70 423 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 209 | 16 704 | 659 | 388 | 468 | 1 | |
| Current Assets | 81 365 | 72 205 | 112 890 | 659 | 25 388 | -70 470 | 25 001 |
| Debtors | 42 490 | 56 758 | 96 186 | 25 000 | 25 000 | 25 000 | |
| Net Assets Liabilities | -70 423 | -141 775 | -112 408 | -92 708 | -70 309 | ||
| Other Debtors | 3 216 | 25 000 | 25 000 | 25 000 | |||
| Property Plant Equipment | 53 629 | ||||||
| Total Inventories | 5 238 | ||||||
| Cash Bank In Hand | 33 001 | 10 209 | |||||
| Intangible Fixed Assets | 12 000 | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -55 748 | -70 423 | |||||
| Stocks Inventory | 5 874 | 5 238 | |||||
| Tangible Fixed Assets | 39 739 | 53 629 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -55 848 | -70 523 | |||||
| Shareholder Funds | -55 748 | -70 423 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 381 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 464 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 3 | 3 | |||||
| Balances Amounts Owed To Related Parties | 7 607 | ||||||
| Bank Borrowings Overdrafts | 53 297 | ||||||
| Creditors | 209 473 | 262 665 | 119 067 | 122 096 | 97 777 | 1 500 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 381 | ||||||
| Disposals Property Plant Equipment | 134 474 | ||||||
| Dividends Paid On Shares | 2 000 | ||||||
| Fixed Assets | 51 739 | 63 629 | 8 000 | ||||
| Income From Related Parties | 50 720 | 25 000 | 25 001 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -4 017 | -30 254 | -149 775 | -118 408 | -96 708 | -72 309 | -48 131 |
| Other Creditors | 173 765 | 131 341 | 111 460 | 120 955 | 96 688 | 1 500 | |
| Other Taxation Social Security Payable | 8 190 | 12 327 | |||||
| Property Plant Equipment Gross Cost | 103 010 | ||||||
| Total Assets Less Current Liabilities | 47 722 | 33 375 | -141 775 | -112 408 | -92 708 | -70 309 | -48 131 |
| Trade Creditors Trade Payables | 27 518 | 65 700 | 7 607 | 1 141 | 1 089 | ||
| Trade Debtors Trade Receivables | 56 758 | 96 186 | |||||
| Accruals Deferred Income | 3 470 | 3 798 | |||||
| Creditors Due After One Year | 100 000 | 100 000 | |||||
| Creditors Due Within One Year | 88 552 | 105 675 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 170 | 3 216 | |||||
| Tangible Fixed Assets Additions | 24 104 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 206 | 103 010 | |||||
| Tangible Fixed Assets Depreciation | 40 467 | 49 381 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 983 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 069 | ||||||
| Tangible Fixed Assets Disposals | 1 300 | ||||||
Role: Director
Appointed: 03 September 2004
Latest update: 16 March 2024
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 12 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-31 |
| End Date For Period Covered By Report | 2016-03-30 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-31 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-05-31 |
(5 pages)