Robin Cripps Restoration Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

1991 is the year of the start of Robin Cripps Restoration Limited, a company located at Melbury House, 34 Southborough Road in Bickley. This means it's been 33 years Robin Cripps Restoration has prospered in the business, as the company was created on 1991-06-24. The firm Companies House Reg No. is 02623197 and the postal code is BR1 2EB. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

According to the information we have, this specific business was formed in 1991-06-24 and has so far been steered by four directors, out of whom two (Lee H. and Kim C.) are still in the management. In order to find professional help with legal documentation, this business has been using the skills of Kim C. as a secretary since October 1992.

Executives who control the firm include: Robin C. owns 1/2 or less of company shares. Kim C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 103	5 662	55 854	50 973	90 636	90	44 259

Balance Sheet
Current Assets	86 645	226 323	102 235	122 563	165 811	88 943	151 119	94 114	85 972	31 950	216 280	35 672	147 110
Net Assets Liabilities							44 259	23 760	33 783	32 427	23 663	4 018	68 530
Debtors	86 645	226 323	42 967	122 563	153 582	57 503
Net Assets Liabilities Including Pension Asset Liability	5 103	5 662	55 854	50 973	90 636	90	44 259
Tangible Fixed Assets	34 544	28 852	36 668	30 500	25 537	32 414
Cash Bank In Hand			59 268		2 784	31 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 101	5 660	55 852	50 971	90 634	88
Shareholder Funds	5 103	5 662	55 854	50 973	90 636	90	44 259

Other Financial Data
Accrued Liabilities Deferred Income									7 122	10 122	40 122	2 999	3 000
Average Number Employees During Period								4	4	6	6	6	6
Creditors							135 481	92 846	80 570	37 820	92 470	59 223	108 006
Fixed Assets	34 544	28 852	36 668	30 500	25 537	32 414	25 771	19 887	32 470	45 580	39 260	28 815	32 426
Net Current Assets Liabilities	-29 441	-23 190	19 186	20 473	65 097	-32 324	18 488	3 873	8 435	-3 031	125 525	-21 798	39 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 850	2 605	3 033	2 839	1 715	1 753
Total Assets Less Current Liabilities	5 103	5 662	55 854	50 973	90 636	90	44 259	23 760	40 905	42 549	164 785	7 017	71 530
Creditors Due Within One Year Total Current Liabilities	116 086	249 513
Tangible Fixed Assets Additions		294	18 274			22 592
Tangible Fixed Assets Cost Or Valuation	160 487	160 781	141 010	141 010	141 010	146 102
Tangible Fixed Assets Depreciation	125 943	131 929	104 342	110 510	115 473	113 688
Tangible Fixed Assets Depreciation Charge For Period		5 986
Creditors Due Within One Year		249 513	83 049	102 090	100 712	102 267	135 481
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 389	6 168	4 963	8 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 975			10 332
Tangible Fixed Assets Disposals			38 044			17 500