Robertsons Of Woodbridge (boat Builders) Limited in Suffolk, IP12 1BD

Description

Data updated on: 01-11-2023

This business named Robertsons Of Woodbridge (boat Builders) was founded on 1973-11-20 as a Private Limited Company. This business's registered office can be gotten hold of in Suffolk on Lime Kiln Quay, Woodbridge. In case you want to get in touch with this company by mail, the post code is IP12 1BD. The official registration number for Robertsons Of Woodbridge (boat Builders) Limited is 01146463. This business's classified under the NACE and SIC code 33150 which means Repair and maintenance of ships and boats. Robertsons Of Woodbridge (boat Builders) Ltd reported its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2022-12-19.

The data obtained regarding the company's executives suggests that there are four directors: Matthew E., Samuel E., James E. and Clive E. who became a part of the team on 2023-09-28, 2022-11-22 and 2012-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	148 057	156 873	157 616	128 986	109 934

Balance Sheet
Cash Bank On Hand					33 283	38 365	42 132	42 148	76 595	33 150	31 786	32 918
Current Assets	70 535	113 501	100 196	100 408	167 268	206 766	200 462	183 205	209 360	152 630	114 308	117 617
Debtors	34 161	46 442	36 774	77 111	111 979	139 961	132 054	111 708	98 570	82 741	43 147	54 680
Net Assets Liabilities					109 933	154 417	250 724	244 508	241 598	246 594	173 176	131 116
Other Debtors					6 556	29 961	1 944	1 945	3 217	1 944	1 944	6 691
Property Plant Equipment					1 315 047	661 701	645 367	747 427	773 388	909 402	1 037 829	1 069 956
Total Inventories					22 006	28 440	26 276	29 349	34 195	36 739	39 375	30 019
Cash Bank In Hand	10 600	26 918	20 651	6 262	33 283
Net Assets Liabilities Including Pension Asset Liability	148 057	156 873	157 616	128 986	109 934
Stocks Inventory	25 774	40 141	42 771	59 968	22 006
Tangible Fixed Assets	152 066	154 280	204 691	506 165	1 315 046

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	38 257	47 073	47 816	19 186	134
Shareholder Funds	148 057	156 873	157 616	128 986	109 934

Other Financial Data
Accrued Liabilities					14 857	49 671	18 353	29 613	26 754	28 467	16 390	43 609
Accumulated Depreciation Impairment Property Plant Equipment					126 534	149 526	146 022	171 478	195 094	216 499	234 261	340 007
Additions Other Than Through Business Combinations Investment Property Fair Value Model						859 160	5 877	565
Additions Other Than Through Business Combinations Property Plant Equipment						188 620	80 510	128 015	60 372	163 353	172 193	137 874
Average Number Employees During Period					7	7	7	7	7	7	7	8
Bank Borrowings										44 167	34 167	24 167
Creditors					1 372 382	1 614 050	1 598 735	1 689 553	1 726 805	44 167	34 167	24 167
Depreciation Expense Property Plant Equipment										26 239	26 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 604	-34 000	-311	-1 018	-4 838	-9 208
Disposals Property Plant Equipment						-818 974	-100 348	-499	-10 795	-5 938	-26 000
Financial Commitments Other Than Capital Commitments								46 200	44 100	42 000	39 900	37 800
Fixed Assets	152 066	154 280	204 690	506 165	1 315 046	1 561 701	1 655 367	1 757 992	1 783 953	1 919 967	1 987 829	2 109 392
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-43 908
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						40 840	104 123				-60 565	89 436
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment												62 693
Increase From Depreciation Charge For Year Property Plant Equipment						31 596	30 496	25 767	24 634	26 239	26 970	43 055
Investment Property						900 000	1 010 000	1 010 565	1 010 565	1 010 565	950 000	1 039 436
Investment Property Fair Value Model						900 000	1 010 000	1 010 565	1 010 565	1 010 565	950 000	1 039 436
Net Current Assets Liabilities	-4 009	3 052	-46 722	-377 179	-1 205 112	-1 407 284	-1 398 273	-1 506 348	-1 517 445	-1 606 245	-1 780 486	-1 949 576
Number Shares Issued Fully Paid					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Other Creditors					1 333 590	1 529 758	1 562 471	1 625 653	1 676 336	1 706 608	1 827 664	1 993 118
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					13 673	16 648	10 204	10 453	9 211	9 342	13 569	13 548
Property Plant Equipment Gross Cost					1 441 581	811 227	791 389	918 905	968 482	1 125 897	1 272 090	1 409 963
Provisions For Liabilities Balance Sheet Subtotal							6 370	7 136	24 910	22 961		4 533
Taxation Social Security Payable					2 518	4 090	7 430	9 277	9 909	10 280	6 776	5 952
Total Assets Less Current Liabilities	148 057	157 332	171 174	128 986		154 417	257 094	251 644	266 508	313 722	207 343	159 816
Total Borrowings										44 167	34 167	24 167
Trade Creditors Trade Payables					21 417	30 531	10 481	25 010	13 805	7 687	33 964	14 514
Trade Debtors Trade Receivables					91 750	93 352	119 906	99 310	86 142	71 455	27 634	34 441
Creditors Due After One Year			13 206
Creditors Due Within One Year	74 544	110 449	146 918	477 587	1 372 380
Number Shares Allotted			70 000	70 000	70 000
Provisions For Liabilities Charges		459	352
Share Capital Allotted Called Up Paid		70 000	70 000
Share Premium Account	39 800	39 800	39 800	39 800	39 800
Tangible Fixed Assets Additions		3 887	51 302
Tangible Fixed Assets Cost Or Valuation	249 478	253 365	303 193
Tangible Fixed Assets Depreciation	97 412	99 085	98 503
Tangible Fixed Assets Depreciation Charged In Period		1 673	885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 467
Tangible Fixed Assets Disposals			1 474
Value Shares Allotted			70 000	70 000	70 000

Company staff

Matthew E.

Role: Director

Appointed: 28 September 2023

Latest update: 8 March 2024

Samuel E.

Role: Director

Appointed: 28 September 2023

Latest update: 8 March 2024

James E.

Role: Director

Appointed: 22 November 2022

Latest update: 8 March 2024

Clive E.

Role: Director

Appointed: 12 September 2012

Latest update: 8 March 2024

Adrian O.

Role: Director

Resigned: 22 November 2022

Latest update: 8 March 2024

Bernard S.

Role: Secretary

Appointed: 12 December 2013

Resigned: 31 July 2021

Latest update: 8 March 2024

Michael P.

Role: Director

Appointed: 12 September 2012

Resigned: 12 December 2013

Latest update: 8 March 2024

Michael P.

Role: Secretary

Appointed: 12 September 2012

Resigned: 12 December 2013

Latest update: 8 March 2024

Michael I.

Role: Director

Appointed: 19 December 1990

Resigned: 12 December 2013

Latest update: 8 March 2024

Derrick A.

Role: Director

Appointed: 19 December 1990

Resigned: 08 November 1996

Latest update: 8 March 2024

Roderick B.

Role: Secretary

Appointed: 19 December 1990

Resigned: 12 September 2012

Latest update: 8 March 2024

People with significant control

Executives who control this firm include: Samuel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel E.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew E.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive E.

Notified on 6 April 2016

Ceased on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 October 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016

Robertsons Of Woodbridge (boat Builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Samuel E.

James E.

Clive E.

Adrian O.

Bernard S.

Michael P.

Michael P.

Michael I.

Derrick A.

Roderick B.

People with significant control

Samuel E.

Matthew E.

James E.

Clive E.

Accounts Documents

Company filings

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