Nick Robinson Homes Limited in Lymington, SO41 8AN

Description

Data updated on: 18-12-2023

Situated at Manorfield, Lymington SO41 8AN Nick Robinson Homes Limited was a Private Limited Company with 02807037 registration number. It was created on 5th April 1993. Nick Robinson Homes Limited had been prospering on the local market for at least thirty years.

The firm was managed by an individual managing director: Tessa R. who was maintaining it from 5th April 1993 to the date it was dissolved on 10th October 2023.

Executives who had significant control over the firm were: Tessa R. owned 1/2 or less of company shares. Nicholas R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 812	6 950	713	30	156	676	605
Current Assets		7 803	1 230	360	156
Debtors	129 758	853	517	330
Other Debtors	3 728	853	517	330
Property Plant Equipment	3 389	1 003	224

Other Financial Data
Accrued Liabilities Deferred Income	2 665	2 781	2 591	875	400	1 050	500
Accumulated Depreciation Impairment Property Plant Equipment	76 313	66 949	19 841	20 065	20 065	20 065
Bank Borrowings Overdrafts	100 861
Creditors	117 489	93 928	87 883	87 478	87 883	90 200	90 700
Increase From Depreciation Charge For Year Property Plant Equipment		2 386	779	224
Net Current Assets Liabilities		-86 125	-86 653	-87 118	-87 727	-89 524	-90 095
Number Shares Issued Fully Paid			100
Other Creditors	102 454	91 147	85 292	86 603	87 346	88 971	90 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 750	47 887
Other Disposals Property Plant Equipment		11 750	47 887
Other Taxation Social Security Payable	522				137	179	179
Par Value Share			1
Prepayments Accrued Income	9 568
Property Plant Equipment Gross Cost	79 702	67 952	20 065	20 065	20 065	20 065
Total Assets Less Current Liabilities		-85 122	-86 429	-87 118
Trade Creditors Trade Payables	11 848
Trade Debtors Trade Receivables	116 462