Lee Robinson Associates Limited in Guildford, GU2 9JX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Lee Robinson Associates Limited. It was founded twenty one years ago and was registered under 04775315 as the reg. no. This particular headquarters of the firm is based in Guildford. You may find it at 4 Beaufort Parklands, Railton Road. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 23rd May 2023.

The limited company owes its success and constant growth to exactly two directors, specifically Lian R. and James R., who have been overseeing the firm since 2017. In addition, the managing director's tasks are backed by a secretary - Carole T., who was officially appointed by the following limited company on 23rd May 2003.

James R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 142 637	1 483 520	1 911 050	2 202 108	2 430 557

Balance Sheet
Cash Bank In Hand	1 131 585	1 567 979	1 794 546	1 419 839	1 724 747
Cash Bank On Hand					1 724 747	1 896 712	2 172 667	2 443 778	2 773 317	2 771 480	3 025 637	3 045 112
Current Assets	1 474 766	1 788 011	2 192 730	2 432 494	2 675 941	2 920 104	3 387 751	3 474 880	3 727 656	3 746 687	3 864 209	4 034 648
Debtors	343 181	220 032	398 184	1 012 655	951 194	1 023 392	1 215 084	1 031 102	954 339	975 207	838 572	989 536
Other Debtors					655 000	635 000	635 000	34 291	41 581	25 908	14 513	23 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 142 636	1 483 519	1 911 049	2 202 107	2 430 556
Shareholder Funds	1 142 637	1 483 520	1 911 050	2 202 108	2 430 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 609	2 609	2 609	2 609
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					245 384	239 751	340 472	148 784	267 443	126 339	101 370	103 355
Creditors Due Within One Year	332 129	304 491	281 680	230 386	245 384
Debtors Due After One Year				-655 000	-655 000
Net Current Assets Liabilities	1 142 637	1 483 520	1 911 050	2 202 108	2 430 557	2 680 353	3 047 279	3 326 096	3 460 213	3 620 348	3 762 839	3 931 293
Number Shares Allotted		1	1	1	1
Other Creditors					71 425	72 702	14 610	11 548	7 392	62 118	11 311	8 485
Other Taxation Social Security Payable					70 063	71 601	88 819	65 436	31 460	39 274	35 830	39 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 609	2 609	2 609	2 609
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 609	2 609	2 609	2 609
Tangible Fixed Assets Depreciation	2 609	2 609	2 609	2 609
Total Assets Less Current Liabilities	1 142 637	1 483 520	1 911 050	2 202 108	2 430 557	2 680 353	3 047 279	3 326 096	3 460 213	3 620 348	3 762 839	3 931 293
Trade Creditors Trade Payables					103 896	95 448	237 043	71 800	228 591	24 947	54 229	54 991
Trade Debtors Trade Receivables					261 456	318 617	479 609	361 811	277 758	314 299	189 059	331 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 609
Disposals Property Plant Equipment									2 609

Company staff

Lian R.

Role: Director

Appointed: 08 June 2017

Latest update: 19 January 2024

Carole T.

Role: Secretary

Appointed: 23 May 2003

Latest update: 19 January 2024

James R.

Role: Director

Appointed: 23 May 2003

Latest update: 19 January 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Lee Robinson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian R.

Carole T.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2015

Name:

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