Michael Robinson Limited in East Sussex, BN21 4RU

Description

Data updated on: 01-11-2023

Michael Robinson has been operating on the market for twenty one years. Established under company registration number 04819668, the company operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 29 Gildredge Road Eastbourne, BN21 4RU East Sussex. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-03.

At present, there seems to be only one managing director in the company: Michael R. (since 2003-07-09). Since 2003-07-03 Martin T., had been functioning as a director for this company till the resignation in July 2003. In order to find professional help with legal documentation, this company has been utilizing the skills of Lisa R. as a secretary since 2003.

Michael 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.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 645	4 857	119	851	208

Balance Sheet
Cash Bank In Hand	285	121	134	2 995	3 139
Cash Bank On Hand					3 139	1 377	261	3 346	3	891	2 926	974	1 300
Current Assets	21 623	19 493	4 519	7 459	7 912	3 762	5 395	3 460	1 938	1 694	4 625	3 124	1 337
Debtors	21 338	19 372	4 385	4 464	4 773	2 385	5 134	114	1 935	803	1 699	2 150	37
Net Assets Liabilities					208	671	531	191	-9 056	-10 310	-3 652	-4 147	-4 763
Net Assets Liabilities Including Pension Asset Liability	5 645	4 857	119	851	208
Other Debtors					2 813	260	299
Property Plant Equipment					2 378	1 784	1 337	1 003	752	857	643	482	361
Tangible Fixed Assets	6 668	5 644	4 072	3 171	2 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 644	4 856	118	850	207
Shareholder Funds	5 645	4 857	119	851	208

Other Financial Data
Amount Specific Advance Or Credit Directors				1 033	1 917	2 072	964
Amount Specific Advance Or Credit Made In Period Directors					2 950	155
Amount Specific Advance Or Credit Repaid In Period Directors							3 036
Accrued Liabilities					4 733	1 224	1 248	1 141	1 080	1 098	1 158	1 158	1 157
Accumulated Depreciation Impairment Property Plant Equipment					10 100	10 694	11 141	11 475	11 726	12 012	12 226	12 387	12 508
Additional Provisions Increase From New Provisions Recognised						-119	-103			1 130	-41	-30	-23
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-63	-1 158
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable					4 873	1 484	1 846	998	1 125	539	5 666	4 662	3 439
Corporation Tax Recoverable									783
Creditors					9 606	4 518	5 947	4 081	11 746	12 698	8 798	7 661	6 392
Creditors Due After One Year	1 814	278
Creditors Due Within One Year	19 526	18 873	7 658	9 145	9 606
Deferred Tax Asset Debtors									967
Increase From Depreciation Charge For Year Property Plant Equipment						594	447	334	251	286	214	161	121
Net Current Assets Liabilities	2 097	620	-3 139	-1 686	-1 694	-756	-552	-621	-9 808	-11 004	-4 173	-4 537	-5 055
Number Shares Allotted		1	1	1	1
Other Creditors						1 810	1 884	1 752	1 289	1 295	1 176	1 841	1 795
Other Taxation Social Security Payable							5
Par Value Share		1	1	1	1
Prepayments					43	53	85	114	185	243	234	210	37
Property Plant Equipment Gross Cost					12 478	12 478	12 478	12 478	12 478	12 869	12 869	12 869
Provisions					476	357	254	191	-967	163	122	92	69
Provisions For Liabilities Balance Sheet Subtotal					476	357	254	191		163	122	92	69
Provisions For Liabilities Charges	1 306	1 129	814	634	476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 035	12 000	12 000	12 478
Tangible Fixed Assets Depreciation	4 367	6 356	7 928	9 307	10 100
Total Assets Less Current Liabilities	8 765	6 264	933	1 485	684	1 028	785	382	-9 056	-10 147	-3 530	-4 055	-4 694
Trade Debtors Trade Receivables							4 750			560	1 465
Total Additions Including From Business Combinations Property Plant Equipment										391

Company staff

Lisa R.

Role: Secretary

Appointed: 09 July 2003

Latest update: 30 April 2024

Michael R.

Role: Director

Appointed: 09 July 2003

Latest update: 30 April 2024

People with significant control

Michael 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 April 2014
Annual Accounts 24 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	24 April 2015
Annual Accounts 19 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	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Michael Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Michael R.

Martin T.

Claire C.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

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