Robbins Elson Ltd in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

2012 marks the start of Robbins Elson Ltd, the company which is situated at 4 Comet House, Calleva Park in Aldermaston. That would make twelve years Robbins Elson has been in this business, as it was started on 2012-08-13. Its registration number is 08176280 and the post code is RG7 8JA. The company's declared SIC number is 43210 and their NACE code stands for Electrical installation. The latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Sunday 13th August 2023.

In order to be able to match the demands of its client base, the limited company is permanently being improved by a team of two directors who are Graham E. and Jason R.. Their constant collaboration has been of extreme importance to the limited company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 434	51 438	1 950	-18 004

Balance Sheet
Cash Bank In Hand	22 137	39
Cash Bank On Hand					9 159	2 125			69 550		10 391
Current Assets	98 493	112 156	52 541	47 104	73 668	73 779	88 358	68 374	116 696	57 566	88 600
Debtors	76 356	112 117	52 541	47 104	64 509	71 654	88 358	68 374	47 146	57 566	78 209
Net Assets Liabilities								-45 919	-127 855	-213 678	-140 485
Other Debtors				20 591	30 266	46 922	53 943	36 110	28 228	34 705	55 348
Property Plant Equipment				7 021	4 826	3 515	2 813	2 588	3 631	3 460
Tangible Fixed Assets	2 625	19 721	16 801	7 021

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	42 432	51 436	1 850	-18 104
Shareholder Funds	42 434	51 438	1 950	-18 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 094	10 289	11 600	12 302	12 943	13 895	14 832	15 602
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				16 856			14 537	11 228	42 500	31 667	19 681
Creditors				72 129	84 532	99 333	127 256	116 881	112 500	98 103	164 017
Creditors Due Within One Year	58 684	80 439	67 392	72 129
Increase From Depreciation Charge For Year Property Plant Equipment					2 195	1 311	702	641	952	937	770
Net Current Assets Liabilities	39 809	31 717	-14 851	-25 025	-10 864	-25 554	-38 898	-48 507	-18 986	-119 035	-75 417
Number Shares Allotted	2	2	100	100
Other Creditors				4 533	2 623	2 630	4 543	2 439	70 000	66 436	27 322
Other Taxation Social Security Payable				48 726	81 907	96 703	108 175	103 215	122 033	128 432	116 793
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 115	15 115	15 115	15 115	15 531	17 526	18 292
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions	2 625	22 194	1 721
Tangible Fixed Assets Cost Or Valuation	2 625	24 819	26 540	15 115
Tangible Fixed Assets Depreciation		5 098	9 739	8 094
Tangible Fixed Assets Depreciation Charged In Period		5 098	4 641	2 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 113
Tangible Fixed Assets Disposals				11 425
Total Assets Less Current Liabilities	42 434	51 438	1 950	-18 004	-6 038	-22 039	-36 085	-45 919	-15 355	-115 575	-72 727
Trade Creditors Trade Payables				2 014	2		1	-1	1	116	221
Trade Debtors Trade Receivables				26 513	34 243	24 732	34 415	32 264	18 918	22 861	22 861
Total Additions Including From Business Combinations Property Plant Equipment								416	1 995	766

Company staff

Graham E.

Role: Secretary

Appointed: 13 August 2012

Latest update: 27 March 2024

Graham E.

Role: Director

Appointed: 13 August 2012

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Robbins Elson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham E.

Graham E.

Jason R.

People with significant control

Joanna E.

Lucy R.

Jason R.

Graham E.

Accounts Documents

Company filings

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