Robertson-oakley & Sons Limited in St Leonards-on-sea, TN38 8BB

Description

Data updated on: 01-11-2023

Situated at 104 Bexleigh Avenue, St Leonards-on-sea TN38 8BB Robertson-oakley & Sons Limited is categorised as a Private Limited Company issued a 10351319 Companies House Reg No. This company was founded 8 years ago. This firm's declared SIC number is 41100 which means Development of building projects. Robertson-oakley & Sons Ltd reported its account information for the financial period up to Tue, 31st Aug 2021. The latest annual confirmation statement was submitted on Mon, 30th Aug 2021.

Since Tuesday 30th August 2016, this business has only been overseen by an individual managing director: David O. who has been maintaining it for 8 years.

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
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		-4 709	-6 214	-4 720	-7 262
Current Assets		1 500	25 443	18 680	776
Debtors		11 368	31 657	23 400	8 038
Net Assets Liabilities		7 267	550	905	-5 255
Other Debtors		8 491	9 845	7 400	8 038
Property Plant Equipment		4 087	7 203	5 402	4 052
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				750	750
Accumulated Depreciation Impairment Property Plant Equipment		1 363	3 697	5 498	6 848
Additions Other Than Through Business Combinations Property Plant Equipment			5 450
Administrative Expenses		7 748	15 869	17 834	18 716
Amounts Owed To Related Parties		10 024	32 708	17 179
Average Number Employees During Period			1	1	1
Bank Borrowings					20 000
Comprehensive Income Expense		7 488	17 061	11 355	-6 160
Cost Sales		40 249	56 425	58 070	12 285
Creditors		10 257	32 096	23 177	20 000
Depreciation Expense Property Plant Equipment		1 363	2 334	1 801	1 350
Dividend Per Share Interim		7 000	17 000	17 000
Dividends Paid		-7 000	-17 000	-11 000
Dividends Paid On Shares Interim		7 000	17 000	17 000
Gross Profit Loss		17 082	37 060	31 930	12 556
Increase From Depreciation Charge For Year Property Plant Equipment			2 334	1 801	1 350
Net Current Assets Liabilities		5 267	-6 653	-4 497	10 693
Number Shares Issued Fully Paid				1	1
Operating Profit Loss		9 334	21 191	14 096
Other Creditors		1 846	6 726	9 468	-5 698
Other Interest Receivable Similar Income Finance Income				1
Par Value Share	1				1
Profit Loss		7 488	17 061	11 355	-6 160
Profit Loss On Ordinary Activities Before Tax		9 334	21 191	14 097	-6 160
Property Plant Equipment Gross Cost		5 450	10 900	10 900	10 900
Taxation Social Security Payable		-2 114	-1 230	7 849	-6 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 846	4 130	2 742
Total Assets Less Current Liabilities		7 267		905	14 745
Total Borrowings					20 000
Trade Creditors Trade Payables		501	-6 108	-2 600	1 923
Trade Debtors Trade Receivables		2 877	21 812	16 000
Turnover Revenue		57 331	93 485	90 000	24 841
Fixed Assets		2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 767
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

David O.

Role: Director

Appointed: 30 August 2016

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Robertson-oakley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Accounts Documents

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