Robertson Building And Woodworking Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Robertson Building And Woodworking began its business in the year 2003 as a Private Limited Company with reg. no. 04710461. This particular company has operated for twenty one years and it's currently active. This firm's office is situated in Reigate at Chart House. Anyone could also find the company by its postal code, RH2 7JN. This enterprise's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/25.

When it comes to the following company, many of director's tasks have so far been executed by Sarah R. and William R.. As for these two executives, William R. has carried on with the company for the longest period of time, having been a member of the Management Board since Tuesday 25th March 2003. Additionally, the director's responsibilities are often helped with by a secretary - William R., who was selected by this specific company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		22 955	11 791	12 670	8 968

Balance Sheet
Cash Bank In Hand					4 270
Cash Bank On Hand					4 270	1 098
Current Assets	3 385	3 864		4 117	6 546	5 786	4 207	12 635	15 984	9 821	26 649	14 695
Debtors	3 385	3 864	5 420	4 117	2 276	4 688
Intangible Fixed Assets	30 000	30 000	24 000	18 000	12 000
Net Assets Liabilities					8 968	2 166	-1 401	5 234
Net Assets Liabilities Including Pension Asset Liability	19 141	22 955	11 791	12 670	8 968
Property Plant Equipment					4 248	3 398
Tangible Fixed Assets	404	8 296	6 637	5 309	4 248
Trade Debtors	3 385	3 864

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	19 138	22 952	11 788	12 667	8 965
Shareholder Funds		22 955	11 791	12 670	8 968

Other Financial Data
Amount Specific Advance Or Credit Directors				418	418	113	4 181	149
Amount Specific Advance Or Credit Made In Period Directors						3 315	2 869	11 853
Amount Specific Advance Or Credit Repaid In Period Directors						3 010	6 937	7 821
Accumulated Amortisation Impairment Intangible Assets					18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					10 314	11 164
Average Number Employees During Period						2	1	2	2	2	1	1
Creditors					12 976	15 338	1 000	13 194	12 958	9 665	25 223	12 628
Creditors Due Within One Year	14 648	19 205	22 939	13 696	12 976
Fixed Assets	30 404	38 296	30 637	23 309	16 248	12 398	8 718	5 793	2 154	1 669	1 300	1 016
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						850
Intangible Assets					12 000	9 000
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 263	-15 341	-17 519	-9 579	-6 430	-9 552	-9 119	-559	3 026	156	1 426	2 067
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 562
Provisions For Liabilities Balance Sheet Subtotal					850	680
Provisions For Liabilities Charges			1 327	1 060	850
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	4 597	14 562	14 562	14 562
Tangible Fixed Assets Depreciation	4 193	6 266	7 925	9 253	10 314
Total Assets Less Current Liabilities	19 141	22 955	13 118	13 730	9 818	2 846	-401	5 234	5 180	1 825	2 726	3 083
Director Remuneration	7 500	8 184
Administrative Expenses	30 437	21 849
Aggregate Dividends Paid In Financial Year	10 000	22 000
Bank Borrowings Overdrafts	6 284	7 377
Capital Employed	19 141	22 955
Corporation Tax Due Within One Year	2 045	4 480
Cost Sales	31 691	31 380
Depreciation Impairment Reversal Tangible Fixed Assets	100	2 073
Gross Profit Loss	40 495	52 143
Operating Profit Loss	10 058	30 294
Other Creditors Due Within One Year	1 003	2 799
Other Taxation Social Security Within One Year	4 356	3 569
Profit Loss For Period	8 013	25 814
Profit Loss On Ordinary Activities Before Tax	10 058	30 294
Tangible Fixed Assets Additions		9 965
Tangible Fixed Assets Depreciation Charged In Period		2 073
Tax On Profit Or Loss On Ordinary Activities	2 045	4 480
Total Dividend Payment		22 000
Trade Creditors Within One Year	960	980
Turnover Gross Operating Revenue	72 186	83 523
U K Current Corporation Tax	2 045	4 480

Company staff

Sarah R.

Role: Director

Appointed: 01 March 2016

Latest update: 25 March 2024

William R.

Role: Secretary

Appointed: 01 April 2004

Latest update: 25 March 2024

William R.

Role: Director

Appointed: 25 March 2003

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: William R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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

Robertson Building And Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

William R.

William R.

Jennine R.

Brian R.

People with significant control

William R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Robertson Building And Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

William R.

William R.

Jennine R.

Brian R.

People with significant control

William R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016