John B Robinson Limited in Hope Valley, S32 2JH

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of John B Robinson Limited, a company located at Flat 4 Orchard Court Hathersage Road, Grindleford, Hope Valley. That would make 17 years John B Robinson has prospered in the United Kingdom, as it was created on 2007-08-02. The company's reg. no. is 06332240 and the postal code is S32 2JH. This enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. John B Robinson Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The company's latest confirmation statement was filed on Wed, 2nd Aug 2023.

John R. is this specific company's solitary managing director, that was chosen to lead the company in 2007 in August.

John 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	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 500	-3 101	-38 481	-54 276	-62 786	-115 519

Balance Sheet
Cash Bank In Hand	2	3	265		75	3 931
Cash Bank On Hand						3 931	3 229	232	722	386		1 409	635
Current Assets	75 234	72 834	29 624	18 472	20 724	15 544	13 132	232
Debtors	19 370	19 144	15 827	4 940	7 657	936	4 646
Intangible Fixed Assets	1	1	1	1	1	1
Property Plant Equipment						5 645	4 799	4 080	3 469	2 950	2 510	2 134	1 816
Stocks Inventory	55 862	53 687	13 532	13 532	12 992	10 677
Tangible Fixed Assets	7 258	6 168	8 709	7 403	6 293	5 645
Total Inventories						10 677	5 257
Net Assets Liabilities Including Pension Asset Liability	-4 500	-3 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 501	-3 102	-38 482	-54 277	-62 787	-115 520
Shareholder Funds	-4 500	-3 101	-38 481	-54 276	-62 786	-115 519

Other Financial Data
Accrued Liabilities Deferred Income						18 639	20 095	2 682
Accumulated Depreciation Impairment Property Plant Equipment						12 625	13 471	14 190	14 801	15 320	15 760	16 136	16 454
Average Number Employees During Period							5	3	1	1	1	1	1
Creditors						136 709	145 110	142 791	140 761	136 414	128 132	119 286	104 761
Creditors Due Within One Year		82 104	76 815	80 152	89 804	136 709
Fixed Assets	7 259	6 169	8 710	7 404	6 294	5 646	4 800	4 081	3 470	2 951	2 511	2 135	1 817
Increase From Depreciation Charge For Year Property Plant Equipment							846	719	611	519	440	376	318
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-11 759	-9 270	-47 191	-61 680	-69 080	-121 165	-131 978	-142 559	-140 039	-136 028	-128 132	-117 877	-104 126
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								142 772	140 761	136 414	128 132	119 286	104 641
Other Taxation Social Security Payable						983	58						120
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 270	18 270	18 270	18 270	18 270	18 270	18 270
Recoverable Value-added Tax							765
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 079			346
Tangible Fixed Assets Cost Or Valuation	13 845	13 845	17 924	17 924	17 924	18 270
Tangible Fixed Assets Depreciation	6 587	7 677	9 215	10 521	11 631	12 625
Tangible Fixed Assets Depreciation Charged In Period			1 538	1 306	1 110	994
Total Assets Less Current Liabilities	-4 500	-3 101	-38 481	-54 276	-62 786	-115 519	-127 178	-138 478	-136 569	-133 077	-125 621	-115 742	-102 309
Trade Creditors Trade Payables						2 208	1 804
Trade Debtors Trade Receivables						936
Work In Progress						10 677	5 257
Creditors Due Within One Year Total Current Liabilities	86 993	82 104
Tangible Fixed Assets Depreciation Charge For Period		1 090

Company staff

John R.

Role: Director

Appointed: 02 August 2007

Latest update: 8 April 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

John B Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Julian B.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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John B Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Julian B.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016