D Robinson Construction Services Limited in Guildford, GU4 7PF

Description

Data updated on: 01-11-2023

D Robinson Construction Services Limited can be found at Guildford at Hurst Farm House. You can find this business using the area code - GU4 7PF. This enterprise has been operating on the British market for 14 years. This business is registered under the number 07283430 and their official state is active. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. Its latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Wed, 14th Jun 2023.

When it comes to this particular company, just about all of director's tasks have so far been met by Dean R. who was assigned to lead the company on June 14, 2010. To provide support to the directors, this particular company has been utilizing the skills of Davina R. as a secretary for the last 14 years.

Executives who control the firm include: Dean R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Davina 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 132	31 762	48 465	70 589	78 344	105 361

Balance Sheet
Cash Bank In Hand	19 368	38 105	44 730	45 316	80 452	101 043
Current Assets	35 102	58 726	64 346	96 919	104 540	152 631	121 014	132 163	118 388	108 606	157 244	93 030
Debtors	0	18 867	15 107	34 197	15 658	49 085
Stocks Inventory	15 734	1 754	4 509	17 406	8 430	2 503
Tangible Fixed Assets	3 556	8 592	8 073	6 526	5 722	2 694
Net Assets Liabilities Including Pension Asset Liability	10 132	31 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 032	31 662	48 365	70 489	78 244	105 261
Shareholder Funds	10 132	31 762	48 465	70 589	78 344	105 361

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						49 964	43 512	38 216	36 291	43 425	36 385	11 450
Creditors Due Within One Year		35 556	23 954	32 856	31 918	49 964
Fixed Assets	3 556	8 592				2 694	2 626	2 126	1 727	1 408	620	1 007
Net Current Assets Liabilities	6 576	23 170	40 392	64 063	72 622	102 667	77 502	93 947	82 097	65 181	100 847	81 580
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 255	1 433		502
Tangible Fixed Assets Cost Or Valuation	4 713	11 968	13 401	13 401	13 903	9 568
Tangible Fixed Assets Depreciation	1 157	3 376	5 328	6 875	8 181	6 874
Tangible Fixed Assets Depreciation Charged In Period			1 952	1 547	1 306	697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 004
Tangible Fixed Assets Disposals						4 335
Total Assets Less Current Liabilities	10 132	31 762	48 465	70 589	78 344	105 361	80 128	96 073	83 824	66 589	101 467	82 587
Creditors Due Within One Year Total Current Liabilities	28 526	35 556
Tangible Fixed Assets Depreciation Charge For Period		2 219

Company staff

Davina R.

Role: Secretary

Appointed: 14 June 2010

Latest update: 2 April 2024

Dean R.

Role: Director

Appointed: 14 June 2010

Latest update: 2 April 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Davina R.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

D Robinson Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina R.

Dean R.

People with significant control

Dean R.

Davina R.

Accounts Documents

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