David Robinson Limited in Workington, CA14 4EA

Description

Data updated on: 01-11-2023

04928796 is a registration number for David Robinson Limited. The company was registered as a Private Limited Company on Fri, 10th Oct 2003. The company has existed on the market for 21 years. This company could be contacted at The Joiners Shop 8a Stainburn Road in Workington. The office's area code assigned is CA14 4EA. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to 31st October 2022 and the latest confirmation statement was submitted on 10th October 2023.

Right now, this particular firm is guided by just one director: David R., who was assigned to lead the company in October 2003. To help the directors in their tasks, the firm has been using the skills of Tracy R. as a secretary since the appointment on Fri, 10th Oct 2003.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 680	-10 137	11 215	25 834	15 394	5 237

Balance Sheet
Cash Bank On Hand									21 608
Current Assets	18 204	18 200	58 457	76 747	38 657	40 157	44 992	45 069	54 600	56 958	53 582	60 644
Debtors		0	52 614	21 251	33 056	33 066	33 066	33 069	32 992	38 958	41 582	48 644
Net Assets Liabilities							4 958	-2 657	6 907	18 028	20 367	24 333
Other Debtors							33 066	33 069	32 992	38 958	40 802	47 864
Property Plant Equipment							5 202	3 937	2 981	4 163	8 353	6 682
Total Inventories							12 000	12 000	12 000	18 000	12 000	12 000
Cash Bank In Hand	4	0	843	296	601	2 091
Intangible Fixed Assets	1 600	800	0
Net Assets Liabilities Including Pension Asset Liability	-11 680	-10 137	11 215	25 834	15 394	5 237
Stocks Inventory	18 200	18 200	5 000	55 200	5 000	5 000
Tangible Fixed Assets	1 336	1 590	1 336	1 373	1 098	2 409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 681	-10 138	11 214	25 833	15 393	5 236
Shareholder Funds	-11 680	-10 137	11 215	25 834	15 394	5 237

Other Financial Data
Total Fixed Assets Additions		651	80	380		1 750
Total Fixed Assets Cost Or Valuation	14 189	14 840	14 920	15 300	15 300	17 050
Total Fixed Assets Depreciation	11 253	12 450	13 584	13 927	14 202	14 641
Total Fixed Assets Depreciation Charge In Period		1 197	1 134	343	275	439
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 364	5 484
Accumulated Amortisation Impairment Intangible Assets								8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							8 098	9 363	10 319	10 984	13 294	14 965
Additions Other Than Through Business Combinations Property Plant Equipment								372		1 847	6 500
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							4	4	2	1	1	1
Bank Borrowings Overdrafts							258	164	-1 844	24 113	23 889	22 500
Corporation Tax Payable							7 486	7 486	8 075	10 406	11 849	11 850
Creditors						32 965	39 826	51 663	41 066	43 093	41 568	42 993
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	2 936	2 390	1 336	1 373	1 098	2 409	5 202
Increase From Depreciation Charge For Year Property Plant Equipment								1 265	956	665	2 310	1 671
Intangible Assets Gross Cost								8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-14 616	-12 527	9 879	24 461	14 296	2 828	-244	-6 594	236	13 865	12 014	17 651
Other Creditors							36 416	42 966	48 654	4 340	4 594	7 407
Other Taxation Social Security Payable							1 150	1 419	68	1 236	1 236	1 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						74	74
Property Plant Equipment Gross Cost							13 300	13 672	13 300	15 147	21 647	21 647
Total Assets Less Current Liabilities	-11 680	-10 137	11 215	25 834	15 394	5 237	4 958	-2 657	3 217	18 028	20 367	24 333
Trade Creditors Trade Payables										2 998
Trade Debtors Trade Receivables											780	780
Advances Credits Directors					8 429	19 442	30 932	37 887	43 631	7 813	9 257	16 319
Advances Credits Made In Period Directors						11 013	11 490	6 583	9 798	34 730	9 257
Advances Credits Repaid In Period Directors											7 413
Creditors Due Within One Year Total Current Liabilities	32 820	30 727	48 578	52 286	24 361	37 329
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		651	80	380		1 750
Tangible Fixed Assets Cost Or Valuation	6 189	6 840	6 920	7 300	7 300	9 050
Tangible Fixed Assets Depreciation	4 853	5 250	5 584	5 927	6 202	6 641
Tangible Fixed Assets Depreciation Charge For Period		397	334	343	275	439

Company staff

Tracy R.

Role: Secretary

Appointed: 10 October 2003

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 10 October 2003

Latest update: 23 March 2024

People with significant control

David R.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

David Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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