D M Robins Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

D M Robins Limited is a Private Limited Company, with headquarters in Ground Floor Rear Barn, The Brookdale Centre in Knutsford. The office's zip code is WA16 0SR. The enterprise has been registered on Wednesday 21st June 2006. The business Companies House Reg No. is 05853008. This business's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Friday 31st March 2023 is the last time the accounts were filed.

Since Monday 26th June 2006, this company has only been supervised by one managing director: Daniel R. who has been managing it for 18 years.

Daniel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				26 323	14 545	3 004	295	511	17 159	5 893	3 539
Current Assets	84 426	36 697	35 767	45 347	38 392	29 956	32 624	41 468	19 121	20 173	20 974
Debtors	11 314	7 756	16 867	19 024	23 847	26 952	32 329	40 957	1 962	14 280	17 435
Net Assets Liabilities				37 185	25 772	13 676		8 453	-16 415	403	727
Other Debtors				16 627	23 455	8 475	12 716	18 235		14 280	618
Property Plant Equipment				2 047	977	766	333	141	63	47
Cash Bank In Hand	40 030	28 941	18 900	26 323
Net Assets Liabilities Including Pension Asset Liability	66 136	32 400	25 064	37 185
Stocks Inventory	33 082
Tangible Fixed Assets	4 095	1 416	1 452	2 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-133 865	-167 601	-174 937	-162 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				218 746	218 746	218 746	218 746	214 746	214 746	214 746
Accumulated Depreciation Impairment Property Plant Equipment				13 695	14 765	15 666	12 099	12 291	12 369	12 385	12 397
Additions Other Than Through Business Combinations Property Plant Equipment						690
Amounts Owed By Group Undertakings Participating Interests						18 224
Amounts Owed To Group Undertakings Participating Interests				3 957	1 989	513
Average Number Employees During Period				2	2	3	3	3	2	2	2
Bank Overdrafts					988	617
Creditors				10 209	13 597	8 755	18 899	33 156	13 958	12 928	11 308
Increase From Depreciation Charge For Year Property Plant Equipment					1 070	901	264	192	78	16	12
Intangible Assets Gross Cost				218 746	218 746	218 746	218 746	214 746	214 746	214 746
Net Current Assets Liabilities	62 041	30 984	23 612	35 138	24 795	21 201	13 725	8 312	-2 520	13 284	12 000
Other Creditors				1 238	4 064	951	11 878	22 130	3 078	203	209
Other Taxation Social Security Payable				3 021	5 441	5 220	5 773	11 026	14 293	3 406	5 485
Property Plant Equipment Gross Cost				15 742	15 742	16 432	12 432	12 432	12 432	12 432
Taxation Social Security Payable					5 441	5 220
Trade Creditors Trade Payables				1 993	1 115	1 454	729		2
Trade Debtors Trade Receivables				2 397	392	253	9
Amount Specific Advance Or Credit Directors				5 832	9 537					4 280	618
Amount Specific Advance Or Credit Made In Period Directors					12 400					38 582	23 158
Amount Specific Advance Or Credit Repaid In Period Directors					8 695	9 537				34 302	26 820
Amounts Owed By Group Undertakings						18 224	19 604	22 722	1 962		16 817
Amounts Owed To Group Undertakings						513	513		1 476	1 476	1 476
Bank Borrowings Overdrafts						617	6		13 958	12 928	1 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 831
Disposals Property Plant Equipment							4 000
Fixed Assets						766	333	141	63	47	35
Total Assets Less Current Liabilities						21 967	14 058	8 453	-2 457	13 331	12 035
Disposals Decrease In Amortisation Impairment Intangible Assets								4 000
Disposals Intangible Assets								4 000
Capital Employed	66 136	32 400	25 064	37 185
Creditors Due Within One Year	22 385	5 713	12 155	10 209
Intangible Fixed Assets Aggregate Amortisation Impairment	224 808	224 808	224 808	218 746
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				6 062
Intangible Fixed Assets Cost Or Valuation	224 808	224 808	224 808	218 746
Intangible Fixed Assets Disposals				6 062
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	199 901	199 901	199 901	199 901
Tangible Fixed Assets Additions			1 092	1 710
Tangible Fixed Assets Cost Or Valuation	16 040	12 940	14 032	15 742
Tangible Fixed Assets Depreciation	11 945	11 524	12 580	13 695
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 056	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 508
Tangible Fixed Assets Disposals		3 100

Company staff

Daniel R.

Role: Director

Appointed: 26 June 2006

Latest update: 9 February 2024

Sharon R.

Role: Secretary

Appointed: 26 June 2006

Resigned: 08 December 2017

Latest update: 9 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 June 2006

Resigned: 22 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 21 June 2006

Resigned: 22 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 February 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D M Robins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Sharon R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Daniel R.

Accounts Documents

Company filings

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