Robin G Limited in Sheffield, S3 7BS

Description

Data updated on: 04-12-2018

Robin G began its business in the year 1979 as a Private Limited Company with reg. no. 01421010. This firm's office was situated in Sheffield at Kendal House. This Robin G Limited company had been operating on the market for thirty nine years.

The following company was controlled by a solitary managing director: Christoper G., who was assigned this position in December 1991.

Executives who controlled the firm include: Christopher G. owned over 3/4 of company shares. Shelia A. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency
Net Worth	1 071 610	1 065 189	1 047 308	1 030 233	1 293 491

Balance Sheet
Cash Bank In Hand	581 199	255 091	434 938	484 912	1 233 862
Current Assets	1 483 542	1 095 644	1 071 151	1 094 372	1 354 911
Debtors	325 641	186 014	61 891	241 577	46 253
Net Assets Liabilities Including Pension Asset Liability	1 071 610	1 065 189	1 047 308	1 030 233	1 293 491
Stocks Inventory	576 702	654 539	574 322	367 883	74 796
Tangible Fixed Assets	32 015	27 005	22 747	18 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 071 510	1 065 089	1 047 208	1 030 133	1 293 391
Shareholder Funds	1 071 610	1 065 189	1 047 308	1 030 233	1 293 491

Other Financial Data
Creditors Due Within One Year	438 292	53 140	42 939	79 335	61 420
Fixed Assets	32 015	27 005	22 747	18 490
Net Current Assets Liabilities	1 045 250	1 042 504	1 028 212	1 015 037	1 293 491
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 655	4 320	3 651	3 294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 740	1 429	292
Tangible Fixed Assets Cost Or Valuation	292 201	293 941	295 370	295 662
Tangible Fixed Assets Depreciation	260 186	266 936	272 623	277 172
Tangible Fixed Assets Depreciation Charged In Period		6 750	5 687	4 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					277 172
Tangible Fixed Assets Disposals					295 662
Total Assets Less Current Liabilities	1 077 265	1 069 509	1 050 959	1 033 527	1 293 491

Company staff

Christoper G.

Role: Secretary

Appointed: 30 November 2005

Latest update: 23 February 2024

Christoper G.

Role: Director

Appointed: 28 December 1991

Latest update: 23 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shelia A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	11 January 2018
Confirmation statement last made up date	28 December 2016

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016

Robin G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoper G.

Christoper G.

Sheila A.

Pauline G.

People with significant control

Christopher G.

Shelia A.

Accounts Documents

Company filings

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