Neil Robertson Joinery Services Ltd in Peterhead, AB42 3EZ

Description

Data updated on: 01-11-2023

Neil Robertson Joinery Services Ltd with reg. no. SC421002 has been on the market for 12 years. The Private Limited Company can be contacted at 1 Cowie Crescent, St. Fergus in Peterhead and company's postal code is AB42 3EZ. The company's Standard Industrial Classification Code is 43320 meaning Joinery installation. Neil Robertson Joinery Services Limited filed its latest accounts for the financial period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-08-01.

Neil R. is this company's only managing director, who was designated to this position in 2012 in April.

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate R. 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	2013-04-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	392	488	4 921	9 621

Balance Sheet
Cash Bank In Hand	25 284	26 224	32 003	37 647
Cash Bank On Hand				37 647	33 583	32 040	8 832	5 118	6 894	7 977	11 921	14 271
Current Assets	25 804	26 224	32 003	40 585	33 583		8 832	5 274	6 894
Debtors	520			2 938				156
Other Debtors				338
Property Plant Equipment				2 268	17 547	13 161	9 870	8 512	6 384	4 970	3 727	2 796
Tangible Fixed Assets	1 171	1 841	1 837	2 268
Net Assets Liabilities Including Pension Asset Liability	392

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	390	486	4 919	9 619
Shareholder Funds	392	488	4 921	9 621

Other Financial Data
Amount Specific Advance Or Credit Directors								159	10	8	9	22
Amount Specific Advance Or Credit Made In Period Directors									22 464	25 000	36 503	50 001
Amount Specific Advance Or Credit Repaid In Period Directors									22 315	24 998	36 504	50 014
Accrued Liabilities				1 329	1 325	1 325	1 325	1 439				153
Accumulated Depreciation Impairment Property Plant Equipment				2 186	7 698	12 084	15 375	18 017	20 145	21 802	23 045	23 976
Administrative Expenses	12 976
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Due Within One Year	7 675	6 217
Corporation Tax Payable				8 204	2 716	4 942	3 665	5 635	3 903	3 803	6 526	9 369
Cost Sales	15 132
Creditors				33 232	23 636	11 246	5 013	7 233	3 913	3 811	6 535	9 544
Creditors Due Within One Year	26 583	27 577	28 919	33 232
Depreciation Tangible Fixed Assets Expense	390	428
Disposals Decrease In Depreciation Impairment Property Plant Equipment					341
Disposals Property Plant Equipment					513
Gross Profit Loss	51 975
Increase From Depreciation Charge For Year Property Plant Equipment					5 853	4 386	3 291	2 642	2 128	1 657	1 243	931
Net Current Assets Liabilities	-779	-1 353	3 084	7 353	9 947	20 794	3 819	-1 959	2 981	4 166	5 386	4 727
Number Shares Allotted	2	2	2	2
Operating Profit Loss	38 999
Other Interest Receivable Similar Income	66
Par Value Share	1	1	1	1
Profit Loss For Period	31 390
Profit Loss On Ordinary Activities Before Tax	39 065
Property Plant Equipment Gross Cost				4 454	25 245	25 245	25 245	26 529	26 529	26 772	26 772
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 561	1 098	608	1 187
Tangible Fixed Assets Cost Or Valuation	1 561	2 659	3 267	4 454
Tangible Fixed Assets Depreciation	390	818	1 430	2 186
Tangible Fixed Assets Depreciation Charged In Period	390	428	612	756
Tax On Profit Or Loss On Ordinary Activities	7 675
Total Additions Including From Business Combinations Property Plant Equipment					21 304			1 284		243
Total Assets Less Current Liabilities	392	488	4 921	9 621	27 494	33 955	13 689	6 553	9 365	9 136	9 113	7 523
Total Dividend Payment	31 000
Trade Debtors Trade Receivables				2 600
Turnover Gross Operating Revenue	67 107
U K Current Corporation Tax	7 675
Director Remuneration Benefits Excluding Payments To Third Parties	3 650	5 850
Prepayments								156
Fixed Assets	1 171

Company staff

Neil R.

Role: Director

Appointed: 02 April 2012

Latest update: 29 February 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate R.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014

Neil Robertson Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Neil Robertson Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014