Robbs Garages (wallasey) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This business known as Robbs Garages (wallasey) was founded on February 23, 1976 as a Private Limited Company. This firm's headquarters can be reached at Liverpool on Trident House, 105 Derby Road. Assuming you need to reach the company by mail, the zip code is L20 8LZ. The official reg. no. for Robbs Garages (wallasey) Limited is 01245691. This firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. November 30, 2022 is the last time when company accounts were reported.

In order to satisfy its customer base, this company is permanently being taken care of by a body of three directors who are Anthony R., Peter S. and Graham R.. Their work been of cardinal importance to this specific company since 2019.

Graham R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 163	43 359	50 659	61 171	45 358

Balance Sheet
Cash Bank On Hand						39	404		30 677	35 060	27 661
Current Assets	44 264	30 334	37 563	46 700	22 613	23 779	20 180	17 527	48 847	69 667	63 962
Debtors	31 916	11 635	17 699	23 294	13 908	16 790	16 726	13 644	15 053	25 657	27 051
Net Assets Liabilities						35 676	37 907	32 170	20 167	25 914	28 004
Other Debtors						11 950	8 600	5 600	5 600	11 365	12 985
Property Plant Equipment						35 731	30 968	26 935	23 512	20 607	18 137
Total Inventories						6 950	3 050	3 883	3 117	8 950	9 250
Cash Bank In Hand	1 403	5 474	6 064	6 976
Net Assets Liabilities Including Pension Asset Liability	54 163	43 359	50 659	61 171	45 358
Stocks Inventory	10 945	13 225	13 800	16 430	8 705
Tangible Fixed Assets	59 691	54 165	46 470	41 001	41 096

Capital & Reserves
Called Up Share Capital	31 445	31 445	31 445	31 445	31 445
Profit Loss Account Reserve	22 718	11 914	19 214	29 726	13 913
Shareholder Funds	54 163	43 359	50 659	61 171	45 358

Other Financial Data
Accrued Liabilities						1 725	1 460	1 500	1 805	3 075
Accumulated Amortisation Impairment Intangible Assets						22 634	22 634	22 634	22 634	22 634
Accumulated Depreciation Impairment Property Plant Equipment						170 729	175 492	179 525	182 948	185 853	188 323
Average Number Employees During Period						2	3	2	6	4	4
Bank Borrowings						167
Bank Borrowings Overdrafts										25 000	14 394
Bank Overdrafts						2 992		3 236
Creditors						23 834	13 241	12 292	25 000	25 000	14 394
Depreciation Expense Property Plant Equipment									3 422	2 905
Increase From Depreciation Charge For Year Property Plant Equipment							4 763	4 033	3 423	2 905	2 470
Intangible Assets Gross Cost						22 634	22 634	22 634	22 634	22 634
Net Current Assets Liabilities	2 305	-4 973	8 022	21 684	4 262	-55	6 939	5 235	21 655	30 308	24 261
Nominal Value Allotted Share Capital						31 444	31 444	31 444	31 444	31 444
Number Shares Issued Fully Paid						31 444	31 444	31 444	31 444	31 444
Other Creditors						2 620	2 620	2 620	2 891	2 620	4 940
Other Inventories						6 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings						1 551	51	50	50	50
Other Taxation Social Security Payable										5 819	8 676
Prepayments							4 546	5 015	5 570	6 076
Property Plant Equipment Gross Cost						206 460	206 460	206 460	206 460	206 460
Raw Materials Consumables						950	1 050	1 883	1 117	6 950
Taxation Social Security Payable						875	3 654	4 108	8 087	5 819
Total Assets Less Current Liabilities	61 996	49 192	54 492	62 685	45 358			32 170	45 167	50 914	42 398
Total Borrowings						4 710	51	3 286	50	50
Trade Creditors Trade Payables						13 904	5 457	778	14 359	27 795	20 565
Trade Debtors Trade Receivables						4 840	3 580	3 029	3 883	14 291	14 066
Creditors Due After One Year	7 833	5 833	3 833	1 514
Creditors Due Within One Year	41 959	35 307	29 541	25 016	18 351
Fixed Assets	59 691	54 165	46 470	41 001	41 096
Tangible Fixed Assets Additions		3 565		1 165	5 960
Tangible Fixed Assets Cost Or Valuation	218 152	221 717	221 717	200 248	206 208
Tangible Fixed Assets Depreciation	158 461	167 552	175 247	159 247	165 112
Tangible Fixed Assets Depreciation Charged In Period		9 091	7 695	6 634	5 865

Company staff

Anthony R.

Role: Director

Appointed: 18 March 2019

Latest update: 21 February 2024

Peter S.

Role: Director

Appointed: 01 December 1999

Latest update: 21 February 2024

Graham R.

Role: Director

Appointed: 17 August 1991

Latest update: 21 February 2024

People with significant control

Graham R.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	25 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Robbs Garages (wallasey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Peter S.

Graham R.

Sylvia R.

Anthony R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode