Charles Robinson (cutting Tools) Limited in Oldham, OL1 3LN

Description

Data updated on: 01-11-2023

This Charles Robinson (cutting Tools) Limited firm has been on the market for 44 years, having launched in 1980. Started with registration number 01536566, Charles Robinson (cutting Tools) was set up as a Private Limited Company located in Unit C1 Castle Park Industrial Estate, Oldham OL1 3LN. The firm's SIC code is 25730: Manufacture of tools. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-22.

Elizabeth R. is the following company's solitary director, that was assigned to lead the company in 2023. The following business had been presided over by David R. up until 2023. Additionally another director, specifically Victor S. gave up the position on 2008-03-31. Additionally, the managing director's assignments are helped with by a secretary - Audra H., who was officially appointed by the following business in 1999.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 749	100 281	112 948	161 648	179 518	56 494

Balance Sheet
Current Assets	204 487	187 692	241 286	330 428	254 158	110 642	130 576	120 766	110 479	126 156	172 585	98 195
Net Assets Liabilities						56 494	60 661	54 075	47 222	47 113	101 887	38 340
Cash Bank In Hand	116 737	66 543	146 281	219 738	134 118
Debtors	83 230	116 534	90 330	105 965	115 290
Net Assets Liabilities Including Pension Asset Liability	81 749	100 281	112 948	161 648	179 518	56 494
Stocks Inventory	4 520	4 615	4 675	4 725	4 750
Tangible Fixed Assets	24 773	27 575	34 591	27 638	31 507

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	80 849	99 381	112 048	160 748	178 618	55 594
Shareholder Funds	81 749	100 281	112 948	161 648	179 518	56 494

Other Financial Data
Average Number Employees During Period								10	10	9	7	8
Creditors						87 079	96 517	88 284	80 868	93 143	87 451	73 782
Fixed Assets	24 773	27 575	34 591	27 638	31 507	32 931	26 602	21 593	17 611	15 450	16 753	13 927
Net Current Assets Liabilities	56 976	73 691	82 720	138 637	154 312	23 563	34 059	32 482	29 611	33 013	85 134	24 413
Total Assets Less Current Liabilities	81 749	101 266	117 311	166 275	185 819	56 494	60 661	54 075	47 222	47 449	101 887	38 340
Creditors Due Within One Year	147 511	114 001	158 566	191 791	99 846	87 079
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	900	1
Provisions For Liabilities Charges		985	4 363	4 627	6 301
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		10 500	11 945		16 850
Tangible Fixed Assets Cost Or Valuation	236 824	235 729	247 674	247 674	254 024
Tangible Fixed Assets Depreciation	212 051	208 154	213 083	220 036	222 517
Tangible Fixed Assets Depreciation Charged In Period		6 150	4 929	6 953	8 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 047			6 070
Tangible Fixed Assets Disposals		11 595			10 500