Robertson Warner Limited in Lymington, SO41 0RA

Description

Data updated on: 01-11-2023

This business is known under the name of Robertson Warner Limited. This company was originally established ten years ago and was registered with 08967500 as its registration number. This head office of the firm is situated in Lymington. You can reach them at 43 Carrington Lane, Milford On Sea. The firm's principal business activity number is 56302 meaning Public houses and bars. Its most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was filed on Thu, 2nd Mar 2023.

On 2017/12/18, the corporation was seeking a Kitchen porter to fill a full time position in the foodservice in Lymington, South East/Southern. Robertson Warner needed candidates with no less then one year of job experience.

There's a number of two directors running this limited company at present, specifically Joanne R. and Iain R. who have been carrying out the directors assignments since 2021.

Iain R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	746	9 886

Balance Sheet
Cash Bank On Hand		50 472	41 120	20 556	6 238	2 875	4 432	4 710	4 252
Current Assets	44 851	71 060	52 087	30 748	51 461	101 993	142 838	196 734	250 458
Debtors	9 445	11 728	985	1 442	40 262	95 742	135 030	188 648	237 206
Net Assets Liabilities		441	1 765	-334	1 747	-40 280	-73 419	-61 939	-55 036
Other Debtors		2 015	985	1 442	40 262	95 742	135 361	8 190	12 785
Property Plant Equipment		59 331	69 932	81 350	92 629	45 689	55 913	55 018	45 870
Total Inventories		8 860	9 982	8 750	4 961	3 376	3 376	3 376	9 000
Cash Bank In Hand	27 453	50 472
Net Assets Liabilities Including Pension Asset Liability	746	9 886
Stocks Inventory	7 953	8 860
Tangible Fixed Assets	46 080	59 331

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	646	9 786
Shareholder Funds	746	9 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 670	18 440	26 210	34 344	11 562	20 699	34 454	46 317
Additions Other Than Through Business Combinations Property Plant Equipment			18 371	19 188	19 413	57 251	19 361		2 715
Amounts Owed By Group Undertakings Participating Interests								180 458	222 955
Amounts Owed To Group Undertakings Participating Interests		34 732	28 462	-9 967	-9 776
Average Number Employees During Period					14	14	14	14	14
Bank Overdrafts				33 340	69 320	81 208	172 432	124 696	169 798
Corporation Tax Payable		8 861	6 098
Creditors		120 237	120 254	112 432	142 343	187 962	272 170	313 691	351 364
Increase From Depreciation Charge For Year Property Plant Equipment			7 770	7 770	8 134	11 562	9 137		11 863
Net Current Assets Liabilities	-45 334	-49 445	-68 167	-81 684	-90 882	-85 969	-129 332	-116 957	-100 906
Other Creditors		7 464	11 188	1 900	5 601	25 850	10 400	52 223	35 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 344
Other Disposals Property Plant Equipment						126 973
Other Taxation Social Security Payable		1 956	4 952
Property Plant Equipment Gross Cost		70 001	88 372	107 560	126 973	57 251	76 612	89 472	92 187
Taxation Social Security Payable			6 098	3 862	4 946	6 098	-5 214	-8 324	4 120
Trade Creditors Trade Payables		41 328	41 976	42 951	41 782	55 595	65 476	106 395	75 138
Trade Debtors Trade Receivables							-331		1 466
Creditors Due Within One Year	90 185	120 505
Fixed Assets	46 080	59 331
Tangible Fixed Assets Additions	49 751	20 250
Tangible Fixed Assets Cost Or Valuation	49 751	70 001
Tangible Fixed Assets Depreciation	3 671	10 670
Tangible Fixed Assets Depreciation Charged In Period	3 671	6 999
Total Assets Less Current Liabilities	746	9 886

Company staff

Joanne R.

Role: Director

Appointed: 22 June 2021

Latest update: 7 April 2024

Iain R.

Role: Director

Appointed: 31 March 2014

Latest update: 7 April 2024

People with significant control

Iain R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kitchen porter in Lymington, posted on Monday 18th December 2017
Region / City	South East/Southern, Lymington
Industry	foodservice
Experience	at least one year
Job type	full time

Kitchen porter in Lymington, posted on Monday 18th December 2017

Region / City

South East/Southern, Lymington

Industry

foodservice

Experience

at least one year

Job type

full time

Robertson Warner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Iain R.

Derek W.

People with significant control

Iain R.

Accounts Documents

Jobs and Vacancies at Robertson Warner Ltd

Company filings

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