John Robertson & Sons (joiners) Ltd. in Isle Of Arran, KA27 8DU

Description

Data updated on: 01-11-2023

This enterprise known as John Robertson & Sons (joiners) was started on 2004-04-27 as a Private Limited Company. This company's registered office can be reached at Isle Of Arran on The Old Manse, Shiskine. If you want to get in touch with this company by mail, the zip code is KA27 8DU. The registration number for John Robertson & Sons (joiners) Ltd. is SC267088. This company's Standard Industrial Classification Code is 43320: Joinery installation. John Robertson & Sons (joiners) Limited. released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-04-27.

Presently, this specific company is led by 1 director: Peter R., who was assigned this position sixteen years ago. For fifteen years John R., had been fulfilling assigned duties for this specific company up until the resignation in October 2019. To find professional help with legal documentation, the abovementioned company has been using the skills of Williamina R. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	279 911	255 316	353 488

Balance Sheet
Cash Bank On Hand			241 010	106 236	307 779	209 305	261 471	212 190	330 732	295 726
Current Assets	194 782	184 985	637 665	465 315	536 683	441 244	432 574	401 746	511 044	434 567
Debtors	41 735	34 972	73 345	71 569	69 000	73 075	24 847	87 574	87 246	84 841
Net Assets Liabilities			348 672	461 570	522 290	459 358	433 590	432 333	445 277	423 969
Other Debtors			23 647	3 925	7 858	17 446	10 013	697	22 756
Property Plant Equipment			27 911	70 355	54 882	80 617	62 313	68 997	53 345	42 091
Total Inventories			323 310	287 510	159 904	158 864	146 256	101 982	93 066	54 000
Cash Bank In Hand	95 633	94 619	241 010
Net Assets Liabilities Including Pension Asset Liability		255 316	353 488
Stocks Inventory	57 414	55 394	323 310
Tangible Fixed Assets	24 699	19 104	27 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	278 911	254 316	352 488
Shareholder Funds	279 911	255 316	353 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 633	82 601	98 074	92 680	110 984	118 050	134 243	147 046
Average Number Employees During Period			6	6	7	8	7	7	7	6
Corporation Tax Payable								1 714	10 990
Creditors			9 973	4 987	69 410	59 759	59 292	36 986	117 548	50 224
Fixed Assets	119 022	115 874	35 661	80 732	65 445	91 578	72 147	80 682	65 117	52 962
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-1 042
Increase From Depreciation Charge For Year Property Plant Equipment				422	15 473	18 032	18 304	18 928	16 192	12 803
Investments Fixed Assets	94 323	96 770	7 750	10 377	10 563	10 961	9 834	11 685	11 772	10 871
Investments In Group Undertakings								11 684	11 772
Net Current Assets Liabilities	160 889	139 442	327 800	399 192	467 273	381 485	373 282	364 760	393 496	384 343
Other Creditors			233 185	20 281	18 430	24 775	26 291	6 581	56 171
Other Investments Other Than Loans								11 684	11 772
Other Taxation Social Security Payable			32 908	22 686	28 949	7 616	12 172	9 619	12 892
Property Plant Equipment Gross Cost			122 544	12 645	152 956	173 297	173 297	187 047	187 588	189 137
Provisions For Liabilities Balance Sheet Subtotal			4 816	13 367	10 428	13 705	11 839	13 109	13 336	13 336
Total Additions Including From Business Combinations Property Plant Equipment				69 798		53 336		26 000	541	1 549
Total Assets Less Current Liabilities	279 911	255 316	363 461	479 924	532 718	473 063	445 429	445 442	458 613	437 305
Trade Creditors Trade Payables			38 785	18 169	17 034	27 368	20 829	20 786	37 495
Trade Debtors Trade Receivables			40 420	48 049	15 087	4 629	4 834	5 430	64 490
Additional Provisions Increase From New Provisions Recognised				8 551
Amounts Recoverable On Contracts			9 278	19 595	46 055	51 000	10 000	81 447
Creditors Due After One Year			9 973
Creditors Due Within One Year	33 893	45 543	309 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 957		23 426		11 862
Disposals Property Plant Equipment				39 386		32 995		12 250
Finance Lease Liabilities Present Value Total			9 973	4 987	4 997
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Provisions			4 816	13 367
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			16 400
Tangible Fixed Assets Cost Or Valuation	106 144	106 144	122 544
Tangible Fixed Assets Depreciation	81 445	87 040	94 633
Tangible Fixed Assets Depreciation Charged In Period		5 595	7 593
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				10 957

Company staff

Peter R.

Role: Director

Appointed: 29 April 2008

Latest update: 18 January 2024

Williamina R.

Role: Secretary

Appointed: 27 April 2004

Latest update: 18 January 2024

People with significant control

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

Peter R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 6 April 2016

Ceased on 26 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

John Robertson & Sons (joiners) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Williamina R.

John R.

People with significant control

Peter R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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John Robertson & Sons (joiners) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Williamina R.

John R.

People with significant control

Peter R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016