Robin Cooper Associates Limited in Olney, MK46 5AS

Description

Data updated on: 01-11-2023

Registered as 03860149 twenty five years ago, Robin Cooper Associates Limited is categorised as a Private Limited Company. Its current mailing address is Lower Farmhouse, Common Street, Ravenstone Olney. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

Robin C. is the following firm's solitary managing director, that was designated to this position twenty five years ago. This firm had been governed by Jean C. till 2010-10-25. In order to provide support to the directors, this specific firm has been utilizing the skills of Jean C. as a secretary since the appointment on 1999-10-15.

Executives with significant control over the firm are: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 354	-3 003	1 028	25 014	37 938

Balance Sheet
Cash Bank On Hand					29 065	30 461	38 431	12 122	2 597	5 545	2 546	11 881
Current Assets	18 507	15 931	16 005	39 857	47 425	38 950	42 652	14 275	8 070	10 073	10 495	13 484
Debtors	6 172	2 854	11 263	11 380	18 360	8 490	4 221	2 153	5 473	4 528	7 949	1 603
Net Assets Liabilities					37 939	33 643	28 233	9 982	3 887	4 805	5 008	6 583
Other Debtors					207	663
Property Plant Equipment					244		373	2 604	2 308	1 370	528	62
Cash Bank In Hand	12 335	13 077	4 742	28 477	29 065
Net Assets Liabilities Including Pension Asset Liability		-3 003	1 028	25 014	37 938
Tangible Fixed Assets	324	214	1 323	732	245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 254	-3 103	928	24 914	37 838
Shareholder Funds	1 354	-3 003	1 028	25 014	37 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 103	6 346	6 389	6 685	6 981	7 919	8 761	9 309
Additions Other Than Through Business Combinations Property Plant Equipment							416	2 527				82
Amounts Owed To Related Parties					762	2 152
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					20 879	5 204
Creditors					9 681	5 307	14 721	6 416	6 052	6 378	5 915	6 952
Dividends Paid					-7 954	-9 500
Dividends Paid On Shares Interim					7 954	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						243	43	296	296	938	842	548
Net Current Assets Liabilities	1 030	-3 217	-49	24 428	37 742	33 643	27 931	7 859	2 018	3 696	4 580	6 532
Prepayments											777	703
Profit Loss					20 879	5 204
Property Plant Equipment Gross Cost					6 346	6 346	6 762	9 289	9 289	9 289	9 289	9 371
Provisions For Liabilities Balance Sheet Subtotal					49		71	481	439	261	100	11
Taxation Social Security Payable					2 932	1 139
Total Assets Less Current Liabilities	1 354	-3 003	1 274	25 160	37 987	33 643	28 304	10 463	4 326	5 066	5 108	6 594
Trade Debtors Trade Receivables					18 153	7 827	3 279	636	4 595	3 585	7 172	900
Creditors Due Within One Year	17 477	19 148	16 054	15 429	9 683
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			246	146	49
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 477
Tangible Fixed Assets Cost Or Valuation	4 870	4 870	6 347	6 347
Tangible Fixed Assets Depreciation	4 546	4 656	5 024	5 615	6 102
Tangible Fixed Assets Depreciation Charged In Period		110	368	591	487