D Robson & Associates Limited in Newcastle Upon Tyne, NE6 4HA

Description

Data updated on: 01-11-2023

The business is based in Newcastle Upon Tyne with reg. no. 05162386. This firm was established in the year 2004. The office of this firm is situated at 107 Scrogg Road Walker. The post code for this place is NE6 4HA. This business's registered with SIC code 68310 meaning Real estate agencies. D Robson & Associates Ltd filed its latest accounts for the financial period up to September 30, 2022. The business latest confirmation statement was released on June 24, 2023.

There is 1 managing director at the moment running this specific company, specifically Anne R. who has been executing the director's tasks for 20 years. The company had been supervised by David R. until 2021.

Anne R. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets			13 450	13 465	20 083	15 022	4 671	4 683	2 264	1 395
Net Assets Liabilities			-24 104	-44 896	-54 311	-64 233	-78 438	-85 378	-109 731	-120 895
Debtors	13 450	13 450	13 450
Net Assets Liabilities Including Pension Asset Liability	-26 384	-22 961	-24 104
Tangible Fixed Assets	12 813	12 327	11 915

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-26 404	-22 981	-24 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					350	450	450	900	900	900
Average Number Employees During Period						1	3	3	2	2
Creditors			9 046	6 733	5 696	394	3 444	93 110	117 277	129 036
Fixed Assets			11 915	11 566	11 271	11 740	11 347	11 032	10 799	10 605
Net Current Assets Liabilities	6 190	1 298	4 404	6 732	14 387	14 628	1 227	-88 427	-115 013	-127 641
Total Assets Less Current Liabilities	19 003	13 625	16 319	18 298	25 658	26 368	12 574	-77 395	-104 214	-117 036
Capital Employed	-26 384	-22 961	-24 104
Creditors Due After One Year	45 387	36 586	40 423
Creditors Due Within One Year	7 260	12 152	9 046
Number Shares Allotted		20	20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Cost Or Valuation	33 340	33 340	33 340
Tangible Fixed Assets Depreciation	20 527	21 013	21 425
Tangible Fixed Assets Depreciation Charged In Period		486	412