Robb Brothers Wine Merchants Ltd in Craigavon, BT66 8RE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Robb Brothers Wine Merchants Ltd. This company was founded 10 years ago and was registered under NI623842 as its reg. no. This office of this company is registered in Craigavon. You can reach it at 20 + 20A Portadown Road, Lurgan. The enterprise's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The latest accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-04-02.

Robb Brothers Wine Merchants Ltd is a small-sized vehicle operator with the licence number ON1130851. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Charlestown Road, 2 machines are available.

At the moment, the directors appointed by this firm are: Glenn M. selected to lead the company 4 years ago, Charles R. selected to lead the company in 2014 in April, Philip R. selected to lead the company on April 2, 2014 and Norma R.. In addition, the director's duties are constantly aided with by a secretary - Norma R., who was officially appointed by the firm in April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 592	363 901

Balance Sheet
Cash Bank On Hand		90 843	271 319	194 738	342 891	1 147 840	364 599	730 615	942 395
Current Assets	2 701 534	2 910 710	3 785 724	3 404 586	3 567 837	4 107 241	3 949 752	4 674 572	4 845 495
Debtors	1 180 386	1 372 866	1 701 154	1 561 912	1 511 195	1 719 742	1 893 046	2 160 088	1 839 327
Net Assets Liabilities		363 901	855 021	1 243 903	1 502 119	1 809 627	2 113 553	2 724 944	3 015 283
Other Debtors			6 717
Property Plant Equipment		30 720	56 500	80 886	76 159	62 081	108 624	109 346	118 157
Total Inventories		1 447 001	1 813 251	1 647 936	1 713 751	1 239 659	1 692 107	1 783 869	2 063 773
Cash Bank In Hand	84 717	90 843
Net Assets Liabilities Including Pension Asset Liability	27 592	363 901
Stocks Inventory	1 436 431	1 447 001
Tangible Fixed Assets	2 455	30 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 492	363 801
Shareholder Funds	27 592	363 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 831	21 364	25 699	20 701	36 207	36 457	39 384
Additions Other Than Through Business Combinations Property Plant Equipment			49 411	45 750	23 300	6 850	97 250	37 179	48 195
Average Number Employees During Period				19	24	20	20	18	18
Bank Overdrafts		163 764	4 987	65 953	2 884	2 195	1 577	17 597
Creditors		1 048 188	3 058 151	2 358 080	726 857	946 865	531 993	646 144	535 539
Finance Lease Liabilities Present Value Total		1 529 341	-70 948	-116 511	1 415 021	1 412 830	1 412 830	1 412 830
Fixed Assets	2 455	30 720	56 500	80 886	76 160	62 081	108 624	109 346	118 157
Increase From Depreciation Charge For Year Property Plant Equipment			18 831	21 364	25 699	20 701	36 207	36 457	39 384
Investments Fixed Assets					1
Net Current Assets Liabilities	25 137	1 862 522	727 573	1 046 506	2 838 789	3 160 376	3 417 759	4 028 428	4 309 956
Other Creditors		-265 979	1 085 644	1 151 609	-475 328	-572 850	-952 148	-1 043 740
Other Disposals Property Plant Equipment			4 800		2 327	227	14 500
Property Plant Equipment Gross Cost		30 720	56 500	102 250	76 159	82 782	144 831	145 803	157 541
Taxation Social Security Payable		434 662	606 785	398 791	466 187	721 871	471 649	539 397
Total Assets Less Current Liabilities	27 592	1 893 242	784 073	1 127 392	2 914 949	3 222 457	3 526 383	4 137 774	4 428 113
Trade Creditors Trade Payables		715 741	1 360 735	741 727	733 114	795 649	1 010 915	1 132 890
Trade Debtors Trade Receivables		1 372 866	1 694 437	1 561 912	1 511 195	1 719 742	1 893 046	2 160 088
Creditors Due After One Year		1 529 341
Creditors Due Within One Year	2 676 397	1 048 188
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 805	35 958
Tangible Fixed Assets Cost Or Valuation	3 055	38 413
Tangible Fixed Assets Depreciation	600	7 693
Tangible Fixed Assets Depreciation Charged In Period	600	7 693
Tangible Fixed Assets Disposals	16 750

Company staff

Glenn M.

Role: Director

Appointed: 20 May 2020

Latest update: 2 May 2024

Norma R.

Role: Secretary

Appointed: 02 April 2014

Latest update: 2 May 2024

Charles R.

Role: Director

Appointed: 02 April 2014

Latest update: 2 May 2024

Philip R.

Role: Director

Appointed: 02 April 2014

Latest update: 2 May 2024

Norma R.

Role: Director

Appointed: 02 April 2014

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Charles R. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Charles R.

Notified on 1 March 2024

Nature of control:

1/2 or less of shares

Philip 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Robb Brothers Wine Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn M.

Norma R.

Charles R.

Philip R.

Norma R.

People with significant control

Charles R.

Philip R.

Accounts Documents

Company Vehicle Operator Data

Units 8-9 M12 Business Park

Address

City

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No. of Vehicles

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