Rob Roy Albums Ltd in Bexley,, DA5 1LU

Description

Data updated on: 01-11-2023

The official date this firm was started is 2013/05/31. Registered under 08551213, this firm is listed as a Private Limited Company. You can contact the office of the company during its opening times at the following location: Unit 42 The Coach House St Mary's Business Centre, 66-70 Bourne Road,, DA5 1LU Bexley,. The company's principal business activity number is 47890 - Retail sale via stalls and markets of other goods. May 31, 2022 is the last time the company accounts were filed.

Right now, this specific limited company is led by 1 managing director: Jean D., who was assigned to lead the company eleven years ago.

Jean D. is the individual with significant 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42	34	132

Balance Sheet
Current Assets	36 578	40 469	46 581	53 024	46 096	28 735	22 379	10 500	6 025	-1 545
Net Assets Liabilities			132	122	414	-9 882	-26 413	-33 259	-45 442	-54 726
Cash Bank On Hand			10 029	17 039	8 104		6 531
Debtors	18 995	18 995	18 995	18 995	21 442	14 185	3 348
Other Debtors	18 995	18 995	18 995	18 995	11 392
Property Plant Equipment			3 300	3 300	3 300	2 475	1 650
Total Inventories			17 557	16 990	16 550	14 550	12 500
Cash Bank In Hand	1 062	5 429	10 029
Net Assets Liabilities Including Pension Asset Liability	42	34	132
Stocks Inventory	16 521	16 045	17 557
Tangible Fixed Assets	3 300	3 300	3 300

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41	33	131
Shareholder Funds	42	34	132

Other Financial Data
Average Number Employees During Period					1	1	1	-1	-1
Creditors			38 610	48 061	39 439	6 847	18 987	24 013	35 180	41 360
Fixed Assets	3 300	3 300	3 300	3 300	3 300		1 650	825
Net Current Assets Liabilities	-3 258	7 872	7 971	4 963	6 657	-5 510	-9 076	-13 513	-29 155	-42 905
Total Assets Less Current Liabilities	42	11 172	11 271	8 263	9 957	-3 035	-7 426	-12 688	-29 155
Accumulated Depreciation Impairment Property Plant Equipment						825	1 650
Bank Borrowings Overdrafts			19 704	22 581	23 684	6 847	18 987
Increase From Depreciation Charge For Year Property Plant Equipment						825	825
Other Creditors			-6 752	9 722	345	131	10 903
Other Taxation Social Security Payable			733	1 200	874	1 265	2 029
Property Plant Equipment Gross Cost			3 300	3 300	3 300	3 300
Trade Creditors Trade Payables			23 358	12 996	13 153	15 636	11 535
Trade Debtors Trade Receivables					10 050	14 185	3 348
Accruals Deferred Income Within One Year			293
Accrued Liabilities Deferred Income			293	345	345
Bank Borrowings		11 139	11 139
Bank Borrowings Debentures Due Within One Year	26 511	15 378	19 704
Corporation Tax Due Within One Year	760	1 248	1 274
Corporation Tax Payable			1 274	1 217	1 383
Creditors Due After One Year		11 139	11 139
Creditors Due Within One Year	39 836	32 596	38 610
Dividends Paid On Shares				5 000	5 500
Finished Goods Goods For Resale	16 521	16 045	17 557	16 990	16 550
Nominal Value Allotted Share Capital			1	1	1
Other Creditors Due Within One Year	-9 689	-9 128	-6 752
Other Taxation Social Security Within One Year	1 064	1 351	733
Par Value Share	1	1	1
Profit Loss For Period			5 098
Profit Loss On Ordinary Activities After Tax				4 990	5 792
Share Capital Allotted Called Up Paid	1	1	1
Share Capital Authorised	1	1	1
Tangible Fixed Assets Additions	3 300
Tangible Fixed Assets Cost Or Valuation	3 300	3 300	3 300
Total Dividend Payment			5 000
Trade Creditors Within One Year	21 190	23 748	23 358

Company staff

Jean D.

Role: Director

Appointed: 31 May 2013

Latest update: 27 April 2024

People with significant control

Jean D.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2014-08-23
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2014-08-23
Annual Accounts 2016-01-18
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2016-01-18
Annual Accounts 2017-01-17
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2017-01-17
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Rob Roy Albums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Pomfrey Accountants Ltd

Pomfrey Accountants Ltd

People with significant control

Jean D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies