Robertson Bros. Engineering Ltd. in East Lothian, EH41 4BA

Description

Data updated on: 01-11-2023

Robertson Bros. Engineering Ltd. can be contacted at East Lothian at St Martins Gate. You can search for this business by the post code - EH41 4BA. Robertson Bros. Engineering's launching dates back to 2001. The firm is registered under the number SC219602 and its last known status is active. The enterprise's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-29.

There's 1 managing director at present managing this particular business, namely Sophie R. who's been carrying out the director's responsibilities for twenty three years. Since April 2002 Alan R., had been fulfilling assigned duties for this business up to the moment of the resignation 2 years ago. In addition, the director's responsibilities are helped with by a secretary - Patricia E., who was chosen by this business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	-314	717	21 834	74 957	91 999

Balance Sheet
Cash Bank On Hand						33 604				13	13	442	84 499
Current Assets	172 312	144 918	163 642	141 898	277 942	188 500	165 206	143 259	121 220	105 017	73 656	133 431	196 946
Debtors	152 870	122 830	145 763	122 503	257 557	133 418	144 463	121 252	99 884	87 340	59 817	118 085	93 845
Net Assets Liabilities						91 999	77 100	77 622	74 997	31 252	3 340	4 918	122 250
Property Plant Equipment						62 841	102 534	85 974	78 332	74 888	71 805	14 219	24 930
Total Inventories						21 478	20 743	22 007	21 336	17 664	13 826	14 904	18 602
Cash Bank In Hand					0	33 604
Intangible Fixed Assets	3 000	0
Net Assets Liabilities Including Pension Asset Liability	614	-314	717	21 834	74 957	91 999
Stocks Inventory	19 442	22 088	17 879	19 395	20 385	21 478
Tangible Fixed Assets	45 434	46 718	41 866	70 793	74 978	62 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	514	-414	617	21 734	74 857	91 899
Shareholder Funds	614	-314	717	21 834	74 957	91 999

Other Financial Data
Instalment Debts Falling Due After5 Years	43 248	31 962	54 810	42 882	30 887	18 361
Total Fixed Assets Additions		15 797	2 888	45 057	22 434	6 266
Total Fixed Assets Cost Or Valuation	195 796	211 593	214 481	243 795	261 559	267 825
Total Fixed Assets Depreciation	147 362	164 875	172 615	173 002	186 581	204 984
Total Fixed Assets Depreciation Charge In Period		17 513	7 740	16 130	18 249	18 403
Total Fixed Assets Depreciation Disposals				-15 743	-4 670
Total Fixed Assets Disposals				-15 743	-4 670
Version Production Software											2 021	2 023
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						174 984	189 878	206 438	214 080	205 281	209 564	213 277	219 937
Additions Other Than Through Business Combinations Property Plant Equipment							57 737			1 007	1 200	1 807	17 371
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						8	7	7	7	6	7	7	7
Creditors						82 621	95 869	106 266	91 949	128 682	98 192	108 473	68 513
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 150			13 250
Disposals Property Plant Equipment							3 150			13 250
Fixed Assets	48 434	46 718	41 866	70 793	74 978	62 841					71 805	14 219
Increase From Depreciation Charge For Year Property Plant Equipment							18 044	16 560	7 642	4 451	4 283	3 713	6 660
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investment Property											55 680
Net Current Assets Liabilities	47 311	28 255	57 243	45 869	93 482	105 879	69 337	36 993	29 271	-23 665	-24 536	24 958	128 433
Property Plant Equipment Gross Cost						237 825	292 412	292 412	292 412	280 169	225 689	227 496	244 867
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 127	5 193	2 501	1 479	1 233	1 039	1 055	3 673
Total Assets Less Current Liabilities	95 745	74 973	99 109	116 662	168 460	168 720	171 871	122 967	107 603	51 223	47 269	39 177	153 363
Advances Credits Directors							35 097	6 696	3 309	-1 263	6 259	11 950	2 508
Advances Credits Made In Period Directors								41 793	11 666		14 507		22 717
Advances Credits Repaid In Period Directors									8 279		6 985	6 259	32 159
Amount Specific Advance Or Credit Directors										-1 263	6 259	11 950	2 508
Amount Specific Advance Or Credit Made In Period Directors											14 507		22 717
Amount Specific Advance Or Credit Repaid In Period Directors											6 985	6 259	32 159
Creditors Due After One Year Total Noncurrent Liabilities	92 057	72 681	96 367	86 292	83 504	68 594
Creditors Due Within One Year Total Current Liabilities	125 001	116 663	106 399	96 029	184 460	82 621
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	3 074	2 606	2 025	8 536	9 999	8 127
Tangible Fixed Assets Additions		15 797	2 888	45 057	22 434	6 266
Tangible Fixed Assets Cost Or Valuation	165 796	181 593	184 481	213 795	231 559	237 825
Tangible Fixed Assets Depreciation	120 362	134 875	142 615	143 002	156 581	174 984
Tangible Fixed Assets Depreciation Charge For Period		14 513	7 740	16 130	18 249	18 403
Tangible Fixed Assets Depreciation Disposals				-15 743	-4 670
Tangible Fixed Assets Disposals				-15 743	-4 670