Robe & Hitchens (tudor) Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

The official day this company was registered is 1972-10-26. Started under number 01078584, it is registered as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: 2nd Floor Nucleus House 2 Lower Mortlake Road, TW9 2JA Richmond. The firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 20th Jun 2023.

As the data suggests, this business was formed in October 1972 and has so far been run by four directors, and out this collection of individuals two (Anthony M. and Jeremy S.) are still participating in the company's duties.

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			64 398	70 457	55 787	34 691	20 270	75 033	51 324	35 634
Current Assets	602 215	620 336	587 084	599 476	576 880	555 843	537 081	590 624	570 133	554 790
Debtors	576 506	525 206	521 042	527 969	520 588	520 632	516 161	514 996	518 178	518 453
Net Assets Liabilities			770 875	808 445	818 826	835 338	857 647	916 672	952 585	978 944
Other Debtors						209
Property Plant Equipment			652 718	670 418	661 635	654 165	649 260	639 781	638 271	637 066
Total Inventories			1 644	1 050	505	520	650	595	631	703
Cash Bank In Hand	24 065	93 486	64 398
Net Assets Liabilities Including Pension Asset Liability	719 990	754 093	770 875
Stocks Inventory	1 644	1 644	1 644
Tangible Fixed Assets	660 522	655 223	652 718

Capital & Reserves
Called Up Share Capital	128	128	128
Profit Loss Account Reserve	228 093	262 196	278 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			100 585	105 223	114 006	123 540	128 445	115 586	117 096	118 301
Additions Other Than Through Business Combinations Property Plant Equipment				22 338		2 064
Amounts Owed By Group Undertakings Participating Interests			513 783	513 783	513 783	513 783	513 783	513 783	513 783	513 783
Average Number Employees During Period			9	9		8	7	7	7	7
Bank Borrowings			385 738	334 415	299 665	265 144	230 515	193 140	156 473	118 701
Bank Overdrafts			25 000	42 960	42 960	42 960	42 960	42 960	41 941	43 071
Corporation Tax Payable			19 946	23 461
Creditors			79 108	102 838	103 110	99 631	94 959	119 174	98 214	93 308
Finance Lease Liabilities Present Value Total				5 525	5 525	5 525	5 525
Increase From Depreciation Charge For Year Property Plant Equipment				4 638	8 783	9 534	4 905	2 210	1 510	1 205
Net Current Assets Liabilities	520 748	523 501	507 976	496 638	473 770	456 212	442 122	471 450	471 919	461 482
Other Creditors			7 584	10 068	6 128	4 347	4 478	4 478	4 478	4 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 069
Other Disposals Property Plant Equipment								22 338
Other Taxation Social Security Payable			15 747	10 149
Property Plant Equipment Gross Cost			753 303	775 641	775 641	777 705	777 705	755 367	755 367	755 367
Provisions For Liabilities Balance Sheet Subtotal			4 081	7 621	5 864	4 370	3 220	1 419	1 132	903
Taxation Social Security Payable				33 610	33 348	34 107	32 839	60 886	39 441	33 775
Total Assets Less Current Liabilities	1 181 270	1 178 724	1 160 694	1 167 056	1 135 405	1 110 377	1 091 382	1 111 231	1 110 190	1 098 548
Trade Creditors Trade Payables			10 831	10 675	15 149	12 692	9 157	10 850	12 354	11 760
Trade Debtors Trade Receivables			7 259	14 186	6 805	6 640	2 378	1 213	4 395	4 670
Amount Specific Advance Or Credit Directors		816	504	504
Advances Credits Directors		1 633	1 008
Advances Credits Repaid In Period Directors			625
Capital Employed	719 990	754 093	770 875
Creditors Due After One Year	455 638	420 049	385 738
Creditors Due Within One Year	81 467	96 835	79 108
Number Shares Allotted		512	512
Par Value Share		0	0
Provisions For Liabilities Charges	5 642	4 582	4 081
Revaluation Reserve	480 915	480 915	480 915
Share Capital Allotted Called Up Paid	128	128	128
Share Premium Account	10 854	10 854	10 854
Tangible Fixed Assets Additions		633	2 750
Tangible Fixed Assets Cost Or Valuation	749 920	750 553	753 303
Tangible Fixed Assets Depreciation	89 398	95 330	100 585
Tangible Fixed Assets Depreciation Charged In Period		5 932	5 255