L. Robson & Sons Limited in Alnwick, NE66 3TR

Description

Data updated on: 01-11-2023

L. Robson & Sons Limited has been on the local market for at least 61 years. Registered with number 00755050 in 1963, the firm is based at Haven Hill, Alnwick NE66 3TR. This firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Its most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-31.

L Robson & Sons Ltd is a small-sized vehicle operator with the licence number OB0205561. The firm has one transport operating centre in the country. In their subsidiary in Alnwick on Craster, 4 machines and 2 trailers are available.

There seems to be a group of three directors controlling this particular firm at present, including Vanessa D., Kathleen R. and Alan R. who have been performing the directors tasks since June 2022. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Kathleen R., who was selected by the following firm in July 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 207	265 208	233 866	231 315	212 007	200 109

Balance Sheet
Cash Bank In Hand	39 419	2 946	3 540	7 889	5 686	8 916
Cash Bank On Hand						8 916	15 169	17 145	12 812	592	73 878	6 775
Current Assets	191 312	203 690	182 990	162 606	160 561	185 087	163 565	165 423	154 777	124 770	183 769	163 179
Debtors	101 735	110 097	119 229	81 584	83 234	91 526	94 562	71 582	84 609	73 045	68 576	86 155
Net Assets Liabilities						200 109	160 590	192 003	194 185	215 464	276 497	191 632
Net Assets Liabilities Including Pension Asset Liability	339 207	265 208	233 866	231 315	212 007	200 109
Other Debtors						3 290	126			4 910	6 268	19 417
Property Plant Equipment						316 890	313 627	299 358	300 742	285 312	280 482	272 894
Stocks Inventory	50 158	90 647	60 221	73 133	71 641	84 645
Tangible Fixed Assets	310 585	302 872	288 090	270 920	279 625	316 890
Total Inventories						84 645	53 834	76 696	57 356	51 133	41 315	70 249

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	333 207	259 208	227 866	225 315	206 007	194 109
Shareholder Funds	339 207	265 208	233 866	231 315	212 007	200 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						229 049	255 967	280 268	305 750	314 956	327 179	347 907
Average Number Employees During Period							27	25	26	23	20	21
Bank Borrowings Overdrafts						26 365	19 502	12 434	5 061	50 000	38 221	28 333
Creditors						66 932	44 125	18 434	18 081	58 873	44 221	34 333
Creditors Due After One Year	18 023	10 360	24 050	13 731	23 439	66 932
Creditors Due Within One Year	130 652	216 534	200 544	178 259	190 784	213 693
Finance Lease Liabilities Present Value Total						34 567	18 623	18 623	7 020	2 873	2 873
Fixed Assets	311 013	303 300	288 518	271 348	280 053	317 318	314 055	299 786	301 170	285 740	280 910	273 322
Increase Decrease In Property Plant Equipment									15 449
Increase From Depreciation Charge For Year Property Plant Equipment							26 918	24 301	25 482	22 703	21 863	20 728
Investments Fixed Assets	428	428	428	428	428	428	428	428	428	428	428	428
Net Current Assets Liabilities	60 660	-12 844	-17 554	-15 653	-30 223	-28 606	-87 669	-69 732	-68 388	6 817	57 762	-30 214
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Other Investments Other Than Loans						428	428	428	428	428	428	428
Other Taxation Social Security Payable						4 872	5 255	9 224	13 524	17 987	29 471	8 813
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						545 939	569 594	579 626	606 492	600 268	607 661	620 801
Provisions For Liabilities Balance Sheet Subtotal						21 671	21 671	19 617	20 516	18 220	17 954	17 143
Provisions For Liabilities Charges	14 443	14 888	13 048	10 649	14 384	21 671
Secured Debts		5 414	47 246	27 906	40 481	48 473
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 430	3 941
Tangible Fixed Assets Cost Or Valuation	531 164	539 123	543 064	494 810	504 274	545 939
Tangible Fixed Assets Depreciation	220 579	236 251	254 974	223 890	224 649	229 049
Tangible Fixed Assets Depreciation Charged In Period		21 263	18 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 591
Tangible Fixed Assets Disposals		9 471
Total Additions Including From Business Combinations Property Plant Equipment							23 655	10 032	26 866	7 766	18 527	13 140
Total Assets Less Current Liabilities	371 673	290 456	270 964	255 695	249 830	288 712	226 386	230 054	232 782	292 557	338 672	243 108
Trade Creditors Trade Payables						157 422	147 205	135 203	137 660	64 984	78 448	123 011
Trade Debtors Trade Receivables						88 236	94 436	71 582	84 609	68 135	62 308	66 738
Advances Credits Directors	12 512	5 108	2 266	1 896	1 375	84
Advances Credits Made In Period Directors	23 815	11 712	14 706	12 462	9 311
Advances Credits Repaid In Period Directors	18 733	29 332	7 332	12 832	9 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 497	9 640
Disposals Property Plant Equipment										13 990	11 134

Company staff

Vanessa D.

Role: Director

Appointed: 01 June 2022

Latest update: 9 May 2024

Kathleen R.

Role: Director

Appointed: 13 July 1994

Latest update: 9 May 2024

Kathleen R.

Role: Secretary

Appointed: 13 July 1994

Latest update: 9 May 2024

Alan R.

Role: Director

Appointed: 21 July 1991

Latest update: 9 May 2024

Alan R.

Role: Director

Resigned: 14 September 2019

Latest update: 9 May 2024

Edith R.

Role: Director

Appointed: 21 July 1991

Resigned: 13 July 1994

Latest update: 9 May 2024

Marjorie C.

Role: Director

Appointed: 21 July 1991

Resigned: 13 July 1994

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Kathleen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan R. owns 1/2 or less of company shares.

Kathleen R.

Notified on 19 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Ceased on 14 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 27 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2014

L. Robson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

Kathleen R.

Kathleen R.

Alan R.

Alan R.

Edith R.

Marjorie C.

People with significant control

Kathleen R.

Alan R.

Alan R.

Accounts Documents

Company Vehicle Operator Data

Haven Hill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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