Robards Limited in London, SW11 1HG

Description

Data updated on: 01-11-2023

Robards Limited with Companies House Reg No. 02921453 has been operating on the market for thirty years. The Private Limited Company can be reached at 15 Battersea Rise, in London and their postal code is SW11 1HG. The firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. Robards Ltd released its latest accounts for the period up to 30th April 2022. Its most recent confirmation statement was released on 21st April 2023.

The following company owes its well established position on the market and constant improvement to a group of three directors, specifically Sarla J., Farhad M. and Ramesh B., who have been running the firm since April 2007. In order to help the directors in their tasks, this specific company has been utilizing the skills of Ramesh B. as a secretary since April 1994.

Executives who control the firm include: Shobash J. owns 1/2 or less of company shares. Ramesh B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	262 671	301 444	318 742	327 050	340 976

Balance Sheet
Cash Bank On Hand						175 868	133 587	145 373	291 674	377 136	637 380
Current Assets	240 629	228 017	243 941	181 192	217 099	258 221	262 682	286 274	430 420	529 094	746 841
Debtors	132 359	113 700	101 084	105 854	64 088	55 838	102 095	113 410	112 134	128 791	76 480
Net Assets Liabilities						369 392	369 588	381 172	442 909	478 950	612 716
Other Debtors						5 390	6 397
Property Plant Equipment						69 552	64 608	60 991	57 334	54 186	52 609
Total Inventories						26 515	27 000	27 491	26 612	23 167	32 981
Cash Bank In Hand	82 343	81 974	107 857	48 556	126 457
Intangible Fixed Assets	139 848	138 232	129 866	121 500	114 750
Net Assets Liabilities Including Pension Asset Liability	262 671	301 444	318 742	327 050	340 976
Stocks Inventory	25 927	32 343	35 000	26 782	26 554
Tangible Fixed Assets	172 432	92 953	85 436	79 108	74 643

Capital & Reserves
Called Up Share Capital	902	902	902	902	902
Profit Loss Account Reserve	127 669	166 442	183 740	192 048	205 974
Shareholder Funds	262 671	301 444	318 742	327 050	340 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 080	41 830	48 580	55 330	62 080	68 830
Accumulated Depreciation Impairment Property Plant Equipment						80 634	86 601	92 332	97 819	103 153	108 611
Average Number Employees During Period						5	5	6	5	5	6
Comprehensive Income Expense						113 416	100 196
Corporation Tax Payable						29 484	24 662
Creditors						56 243	49 014	54 239	126 241	178 976	254 630
Dividends Paid						85 000	100 000
Fixed Assets	312 280	231 185	215 302	200 608	189 393	177 552	165 858	155 491	145 084	135 186	126 859
Income Expense Recognised Directly In Equity						-85 000	-100 000
Increase From Amortisation Charge For Year Intangible Assets							6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 967	5 731	5 487	5 334	5 458
Intangible Assets						108 000	101 250	94 500	87 750	81 000	74 250
Intangible Assets Gross Cost						143 080	143 080	143 080	143 080	143 080	143 080
Net Current Assets Liabilities	145 181	102 987	159 323	134 128	168 921	201 978	213 668	232 035	304 179	350 118	492 211
Other Creditors						162	200
Other Taxation Social Security Payable						17 712	18 273
Profit Loss						113 416	100 196
Property Plant Equipment Gross Cost						150 186	151 209	153 323	155 153	157 339	161 220
Provisions For Liabilities Balance Sheet Subtotal						6 354	6 354	6 354	6 354	6 354	6 354
Total Additions Including From Business Combinations Property Plant Equipment									1 830	2 186	3 881
Total Assets Less Current Liabilities	457 461	334 172	374 625	334 736	358 314	379 530	379 526	387 526	449 263	485 304	619 070
Trade Creditors Trade Payables						8 885	5 879
Trade Debtors Trade Receivables						50 448	95 698
Advances Credits Directors					10 984	3 784	3 584	249	922	565	1 971
Advances Credits Made In Period Directors						7 200	200	3 335	673	357
Creditors Due After One Year	188 436	26 374	49 529	1 332	10 984
Creditors Due Within One Year	95 448	125 030	84 618	47 064	48 178
Intangible Fixed Assets Aggregate Amortisation Impairment	3 232	4 848	13 214	21 580	28 330
Intangible Fixed Assets Amortisation Charged In Period		1 616	8 366	8 366	6 750
Intangible Fixed Assets Cost Or Valuation	143 080	143 080	143 080	143 080	143 080
Number Shares Allotted		902	902	902	902
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 354	6 354	6 354	6 354	6 354
Share Capital Allotted Called Up Paid	902	902	902	902	902
Share Premium Account	134 100	134 100	134 100	134 100	134 100
Tangible Fixed Assets Additions		7 245	517	992	2 469
Tangible Fixed Assets Cost Or Valuation	215 382	144 862	145 379	146 371	148 840
Tangible Fixed Assets Depreciation	42 950	51 909	59 943	67 263	74 197
Tangible Fixed Assets Depreciation Charged In Period		8 959	8 034	7 320	6 934
Tangible Fixed Assets Increase Decrease From Revaluations		-77 765