Robertson D Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

This Robertson D Limited firm has been operating on the market for at least 8 years, having launched in 2016. Started with Companies House Reg No. 10308605, Robertson D is a Private Limited Company located in First Floor, Black Country House, Oldbury B69 2DG. The enterprise's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time the company accounts were reported.

Robertson D Limited is a small-sized vehicle operator with the licence number OM1147790. The firm has one transport operating centre in the country. In their subsidiary in Irvine on Ailsa Business Park, 1 machine is available.

Within the company, a variety of director's tasks have so far been executed by Derek R. who was assigned to lead the company on 2016/08/02.

Executives with significant control over the firm are: Derek R. owns over 1/2 to 3/4 of company shares . Carole R. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 839	4 999	11 735
Current Assets	138 185	195 737	209 727	336 061	297 776	207 405
Debtors	52 228	102 189	124 542
Net Assets Liabilities	34 291	67 479	115 189	178 147	252 732	201 412
Other Debtors	1 625	1 585	1 500
Property Plant Equipment	58 553	54 161	40 620
Total Inventories	81 118	88 549	73 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 614	30 301	43 842
Administrative Expenses	56 984	77 495	81 456
Amounts Owed To Directors	23 300	51 134	26 912
Average Number Employees During Period	1	2	2	1	3	2
Bank Borrowings Overdrafts	16 867	14 306	6 910
Corporation Tax Payable		4 297	14 837
Cost Sales	145 782	222 406	262 530
Creditors	82 040	61 070	46 219	82 349	85 582	48 771
Depreciation Expense Property Plant Equipment	817	2 824	3 143
Finance Lease Liabilities Present Value Total	52 000	42 250	32 500
Gross Profit Loss	95 924	127 157	152 309
Increase Decrease In Property Plant Equipment	68 250
Increase From Depreciation Charge For Year Property Plant Equipment	13 614	16 687	13 541
Interest Payable Similar Charges Finance Costs	4 662	7 182	6 315
Net Current Assets Liabilities	57 778	74 388	120 788	229 626	163 773	114 088
Operating Profit Loss	38 940	49 662	70 853
Other Creditors	10 650	6 658
Other Interest Receivable Similar Income Finance Income	12	5	9
Other Taxation Social Security Payable	110	223	-1 447
Profit Loss	34 290	38 188	49 710
Profit Loss On Ordinary Activities Before Tax	34 290	42 485	64 547
Property Plant Equipment Gross Cost	72 167	84 462
Recoverable Value-added Tax	6 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 297	14 837
Total Additions Including From Business Combinations Property Plant Equipment	72 167	12 295
Total Assets Less Current Liabilities	116 331	128 549	161 408	260 496	338 314	250 183
Trade Creditors Trade Payables	19 730	26 565	21 315
Trade Debtors Trade Receivables	44 103	100 604	123 042
Turnover Revenue	241 706	349 563	414 839
Value-added Tax Payable		8 416	10 662
Fixed Assets			40 620	30 870	174 541	136 095

Company staff

Derek R.

Role: Director

Appointed: 02 August 2016

Latest update: 1 March 2024

People with significant control

Derek R.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Carole R.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Robertson D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

People with significant control

Derek R.

Carole R.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

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