Robertson & Co. (investigations) Limited in Ongar, CM5 0GN

Description

Data updated on: 01-11-2023

Robertson & Co. (investigations) Limited has been on the market for at least twenty two years. Started with Registered No. 04542316 in the year 2002, it is located at Unit 21 Fyfield Business Park, Ongar CM5 0GN. The firm official name switch from Speed 9343 to Robertson & Co. (investigations) Limited took place on 2002-10-04. This company's SIC and NACE codes are 66220 and their NACE code stands for Activities of insurance agents and brokers. Robertson & Co. (investigations) Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on June 4, 2023.

Adam R., Jennifer R. and Ben R. are listed as company's directors and have been managing the firm for one year. What is more, the managing director's efforts are regularly aided with by a secretary - Jennifer R., who was chosen by the following company 22 years ago.

Previous company's names
Robertson & Co. (investigations) Limited 2002-10-04
Speed 9343 Limited 2002-09-23

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
Net Worth	1 270 880	1 659 149	1 631 823

Balance Sheet
Cash Bank On Hand			150 143	149	149	1	1	458 437	178 025	391 942
Current Assets	830 614	1 310 333	1 374 141	1 347 140	1 229 165	1 008 681	1 310 269	1 675 022	1 825 897	2 252 469
Debtors	778 460	994 966	1 011 132	1 346 991	1 229 016	1 008 680	1 310 268	1 216 585	1 647 872	1 860 527
Net Assets Liabilities			1 546 823	1 645 494	1 658 937	1 439 627	1 435 900	1 468 404	1 691 479	1 794 758
Other Debtors			273 377	310 435	431 770	231 788	444 721	206 672	260 055	298 707
Property Plant Equipment			65 368	55 843	72 533	92 278	103 916	160 886	131 518	117 376
Cash Bank In Hand	52 154	102 217	150 143
Intangible Fixed Assets	855 000	1 570 000	1 485 000
Net Assets Liabilities Including Pension Asset Liability	1 270 880	1 659 149
Stocks Inventory		213 150	212 866
Tangible Fixed Assets	78 288	75 231	65 368

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 270 780	1 659 049	1 631 723
Shareholder Funds	1 270 880	1 659 149	1 631 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			300 000	470 000	640 000	810 000	980 000	1 150 000	1 320 245	1 490 245
Accumulated Depreciation Impairment Property Plant Equipment			138 679	138 450	161 888	193 689	229 060	271 554	318 795	323 690
Additions Other Than Through Business Combinations Intangible Assets							8 871	23 497	10 720	35 344
Additions Other Than Through Business Combinations Property Plant Equipment								124 797	17 873	45 169
Average Number Employees During Period						88	92	106	106	121
Bank Borrowings Overdrafts			542 661	329 958	276 882	150 463	148 462	43 333
Corporation Tax Payable				57 351	37 404	45 257	110 769	156 613	187 046	177 101
Corporation Tax Recoverable			38 699
Creditors			1 279 986	977 989	696 061	547 332	705 656	43 333	682 479	855 674
Dividends Paid On Shares						890 000	728 871
Fixed Assets	1 733 288	1 645 231	1 550 368	1 285 843	1 132 533	982 278	832 787	743 254	554 361	405 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases						590 072	473 242	496 939	132 233	122 305
Increase From Amortisation Charge For Year Intangible Assets				170 000	170 000	170 000	170 000	170 000	170 245	170 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 447	26 497	31 801	35 371	56 885	47 241	44 451
Intangible Assets			1 400 000	1 230 000	1 060 000	890 000	728 871	582 368	422 843	288 187
Intangible Assets Gross Cost			1 700 000	1 700 000	1 700 000	1 700 000	1 708 871	1 732 368	1 743 088	1 778 432
Net Current Assets Liabilities	17 557	178 556	94 155	369 151	533 104	461 349	604 613	782 777	1 143 418	1 396 795
Number Equity Instruments Granted Share-based Payment Arrangement									1 112
Number Equity Instruments Outstanding Share-based Payment Arrangement									1 112	1 112
Number Shares Issued Fully Paid					1
Other Creditors			430 970	245 839	87 852	82 082	95 855	175 540	103 378	292 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 676	3 059			14 391		39 556
Other Disposals Property Plant Equipment				31 719	8 900			25 333		54 416
Other Taxation Social Security Payable			218 276	257 673	220 551	203 867	245 830	477 833	333 656	298 690
Par Value Share		0	1		1
Property Plant Equipment Gross Cost			204 047	194 293	234 421	285 967	332 976	432 440	450 313	441 066
Provisions For Liabilities Balance Sheet Subtotal			12 700	9 500	6 700	4 000	1 500	14 294	6 300	7 600
Total Additions Including From Business Combinations Property Plant Equipment				21 965	49 028	51 546	47 009
Total Assets Less Current Liabilities	1 750 845	1 823 787	1 644 523	1 654 994	1 665 637	1 443 627	1 437 400	1 526 031	1 697 779	1 802 358
Trade Creditors Trade Payables			88 079	87 168	73 372	65 663	104 740	75 592	58 399	87 036
Trade Debtors Trade Receivables			911 922	1 036 556	797 246	776 892	865 547	1 009 913	1 387 817	1 561 820
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement									130
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement									130	130
Creditors Due After One Year	479 965	150 000
Creditors Due Within One Year	813 057	1 131 777	1 279 986
Intangible Fixed Assets Additions		800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	130 000	215 000
Intangible Fixed Assets Amortisation Charged In Period		85 000	85 000
Intangible Fixed Assets Cost Or Valuation	900 000	1 700 000	1 700 000
Investments Fixed Assets	800 000
Number Shares Allotted		4 700	4 700
Provisions For Liabilities Charges		14 638	12 700
Share Capital Allotted Called Up Paid	47	47	47
Tangible Fixed Assets Additions		21 791	12 866
Tangible Fixed Assets Cost Or Valuation	169 389	191 181	204 047
Tangible Fixed Assets Depreciation	91 101	115 949	138 679
Tangible Fixed Assets Depreciation Charged In Period		24 848	22 730