R. Robinson & Sons (chartered Architects & Civil Engineers) Ltd in Co Antrim, BT53 6BG

Description

Data updated on: 01-11-2023

R. Robinson & Sons (chartered Architects & Civil Engineers) Ltd 's been in the UK for 20 years. Started with Companies House Reg No. NI051045 in the year 2004, the firm is located at 59 High Street Street, Co Antrim BT53 6BG. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. R. Robinson & Sons (chartered Architects & Civil Engineers) Limited filed its account information for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was submitted on June 26, 2023.

Within the company, a variety of director's tasks have been carried out by Richard H. and Robert R.. Out of these two individuals, Richard H. has been with the company the longest, having been a vital part of company's Management Board since 2004. To provide support to the directors, this specific company has been utilizing the expertise of Richard H. as a secretary since the appointment on 2004-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	764 353	695 027	653 976	512 729	521 863	422 968	488 538

Balance Sheet
Cash Bank On Hand							247 863	47 335	47 469	47 567	47 624	46 727
Current Assets	957 479	886 412	874 435	758 694	708 058	468 389	762 192	535 297	530 235	536 884	401 500	415 493
Debtors	299 854	316 816	338 885	204 768	165 632	142 197	217 329	185 962	232 266	218 067	102 626	139 516
Net Assets Liabilities							384 084	279 777	205 100	85 687
Other Debtors							3 285	3 555	2 859	11 655	4 630	769
Property Plant Equipment							13 240	16 113	13 234	14 061	11 096	9 644
Total Inventories							207 000	302 000	250 500	271 250	251 250	229 250
Cash Bank In Hand	488 625	403 596	387 550	397 926	406 426	190 192
Intangible Fixed Assets	120 000	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability	764 353	695 027	653 976	512 729	592 967	422 968	488 538
Stocks Inventory	169 000	166 000	148 000	156 000	156 000	136 000
Tangible Fixed Assets	28 684	23 251	19 755	14 106	20 691	16 726

Capital & Reserves
Called Up Share Capital	66 994	66 994	66 994	66 994	66 994	66 994
Profit Loss Account Reserve	294 441	225 115	184 064	42 817	123 055	237 073
Shareholder Funds	764 353	695 027	653 976	512 729	521 863	422 968	488 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment							268 275	266 973	269 942	273 081	276 046	278 797
Additions Other Than Through Business Combinations Property Plant Equipment								6 471	90	3 966		1 299
Average Number Employees During Period									10	10	10	8
Bank Borrowings Overdrafts								5 225	6 978	8 011	31 646	38 948
Corporation Tax Payable							8 646
Corporation Tax Recoverable								8 645	8 645	8 645
Creditors							299 408	270 052	336 285	465 258	325 193	350 444
Increase From Depreciation Charge For Year Property Plant Equipment								3 598	2 969	3 139	2 965	2 751
Intangible Assets Gross Cost							400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	619 374	594 791	596 830	500 344	504 408	287 341	477 238	245 245	193 950	71 626	76 307	65 049
Number Shares Issued Fully Paid								66 994
Other Creditors							144 928	151 300	250 482	358 571	221 857	281 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 900
Other Disposals Property Plant Equipment								4 900
Other Taxation Social Security Payable							69 462	21 964	20 418	46 913	47 291	26 676
Par Value Share								1
Property Plant Equipment Gross Cost							281 515	283 086	283 176	287 142	287 142	288 441
Provisions For Liabilities Balance Sheet Subtotal							1 940	1 581	2 084
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 940	1 581	2 084
Total Assets Less Current Liabilities	768 058	698 042	656 585	514 450	596 203	425 574	490 478	261 358	207 184	85 687	87 403	74 693
Trade Creditors Trade Payables							76 372	16 563	58 407	51 763	24 399	3 534
Trade Debtors Trade Receivables							214 044	173 762	220 762	197 767	97 996	138 747
Creditors Due Within One Year	338 105	291 621	277 605	258 350	152 546	212 899	284 954
Fixed Assets	148 684	103 251	59 755	14 106	20 691	16 726	13 240
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	320 000	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Other Aggregate Reserves	402 918	402 918	402 918	402 918	402 918
Provisions For Liabilities Charges	3 705	3 015	2 609	1 721	3 236	2 606	1 940
Tangible Fixed Assets Additions		2 883	3 235	2 241	10 743
Tangible Fixed Assets Cost Or Valuation	288 840	289 786	293 021	270 772	281 515	281 515
Tangible Fixed Assets Depreciation	260 156	266 535	273 266	256 666	260 824	264 789
Tangible Fixed Assets Depreciation Charged In Period		6 846	6 731	4 947	4 158	3 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		467		21 547
Tangible Fixed Assets Disposals		1 937		24 490

Company staff

Richard H.

Role: Secretary

Appointed: 26 June 2004

Latest update: 3 April 2024

Richard H.

Role: Director

Appointed: 26 June 2004

Latest update: 3 April 2024

Robert R.

Role: Director

Appointed: 26 June 2004

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares. Robert R. owns 1/2 or less of company shares.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014

R. Robinson & Sons (chartered Architects & Civil Engineers) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Robert R.

People with significant control

Richard H.

Robert R.

Accounts Documents

Company filings

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