John Whittle Robinson Limited in Preston, PR1 3LT

Description

Data updated on: 01-11-2023

John Whittle Robinson Limited has existed on the British market for twelve years. Started with registration number 08052639 in 2012, it is located at 13-14 Cross Street, Preston PR1 3LT. This enterprise's Standard Industrial Classification Code is 74990 which means Non-trading company. The latest accounts describe the period up to Mon, 29th Aug 2022 and the most recent annual confirmation statement was released on Thu, 14th Sep 2023.

According to this particular company's directors directory, since May 2012 there have been three directors: Annette L., Stephen S. and Christopher B..

Executives with significant control over this firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. 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	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-29	2019-08-29	2020-08-29	2021-08-29	2022-08-29
Currency
Net Worth	420 237	553 765	628 820

Balance Sheet
Cash Bank On Hand			230 505	202 237	265 508	328 225	478 380	600 080	1 000 757
Current Assets	919 901	1 013 472	1 084 793	947 481	1 072 947	1 122 175	1 201 110	1 420 923	2 274 012
Debtors	814 549	676 207	854 288	745 244	807 439	793 950	722 730	820 843	1 273 255
Other Debtors								108 294	209 734
Property Plant Equipment			17 116	15 866	17 413	16 104	16 657	13 250	11 561
Cash Bank In Hand	105 352	337 265	230 505
Intangible Fixed Assets	420 000	280 000	140 000
Tangible Fixed Assets	10 768	11 230	17 116

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	420 234	553 762	628 817
Shareholder Funds	420 237	553 765	628 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			560 000	700 000	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment			17 076	21 763	27 138	32 007	37 428	42 771	48 200
Amounts Recoverable On Contracts			784 017	695 065	748 019	742 658	574 111	550 257	906 798
Average Number Employees During Period					20	21	19	19	16
Bank Borrowings Overdrafts			70 488		36 998	67 372	55 359	4 372	43 295
Corporation Tax Recoverable								13 959	39 873
Creditors			613 089	235 811	199 241	211 182	166 480	172 449	320 968
Increase From Amortisation Charge For Year Intangible Assets				140 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 686	5 375	4 869	5 421	5 343	5 429
Intangible Assets			140 000
Intangible Assets Gross Cost			700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-10 531	262 535	471 704	711 670	873 706	910 993	1 034 630	1 248 474	1 953 044
Number Shares Issued Fully Paid				3
Other Creditors			416 262	82 392	33 223	42 007	17 294	11 765	10 068
Other Taxation Social Security Payable			126 339	153 419	129 020	101 803	93 827	156 312	267 605
Par Value Share		1	1	1
Prepayments Accrued Income			7 779	8 150	7 715	8 080	7 883	5 765	6 008
Property Plant Equipment Gross Cost			34 191	37 628	44 551	48 111	54 085	56 021	59 761
Total Additions Including From Business Combinations Property Plant Equipment				3 437	6 923	3 560	5 974	1 936	3 740
Total Assets Less Current Liabilities	420 237	553 765	628 820	727 536	891 119	927 097	1 051 287	1 261 724	1 964 605
Trade Debtors Trade Receivables			62 492	42 029	51 705	43 212	140 736	142 568	110 842
Creditors Due Within One Year	930 432	750 937	613 089
Fixed Assets	430 768	291 230	157 116
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	420 000	560 000
Intangible Fixed Assets Amortisation Charged In Period		140 000	140 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		4 743	10 626
Tangible Fixed Assets Cost Or Valuation	18 823	23 566	34 192
Tangible Fixed Assets Depreciation	8 055	12 336	17 076
Tangible Fixed Assets Depreciation Charged In Period		4 281	4 740

Company staff

Annette L.

Role: Director

Appointed: 01 May 2012

Latest update: 1 January 2024

Stephen S.

Role: Director

Appointed: 01 May 2012

Latest update: 1 January 2024

Christopher B.

Role: Director

Appointed: 01 May 2012

Latest update: 1 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-29
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-29
Annual Accounts
Start Date For Period Covered By Report	2019-08-30
End Date For Period Covered By Report	2020-08-29
Annual Accounts
Start Date For Period Covered By Report	2020-08-30
End Date For Period Covered By Report	2021-08-29
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	2022-08-29

John Whittle Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette L.

Stephen S.

Christopher B.

Barbara K.

People with significant control

Christopher B.

Annette L.

Stephen S.

Accounts Documents

Company filings

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