Robin Grove Properties Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Robin Grove Properties Limited can be reached at London at 12 Gateway Mews. Anyone can find the firm by its postal code - N11 2UT. The firm has been operating on the British market for eighteen years. The firm is registered under the number 05777677 and its state is active. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Robin Grove Properties Ltd reported its latest accounts for the financial year up to 2023/03/31. The firm's most recent confirmation statement was filed on 2023/02/17.

In order to be able to match the demands of its clients, this specific limited company is continually taken care of by a team of two directors who are Alexander T. and Margaret T.. Their successful cooperation has been of critical importance to the limited company since 2015.

Executives who control the firm include: Margaret T. owns over 1/2 to 3/4 of company shares . Alexander T. owns 1/2 or less of company shares.

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
Net Worth	91 837	209 815	231 391	490 138	822 651

Balance Sheet
Cash Bank In Hand	32 425	21 527	15 100	6 382	25 154
Cash Bank On Hand					25 154	8 814	5 863	8 473	4 858	14 594	29 086	19 985
Current Assets				6 382	27 235	18 282	24 506	17 556	9 650	15 551	40 372	48 213
Debtors					2 081	9 468	18 643	9 083	4 792	957	11 286	28 228
Net Assets Liabilities					723 374	727 823	746 123	743 640	741 298	879 788	832 812	772 715
Net Assets Liabilities Including Pension Asset Liability	91 837	209 815	231 391	490 138	822 651
Other Debtors						9 360	18 643	9 048	4 743	957	11 286	28 228
Property Plant Equipment					3 547	3 548	5 082	4 897	3 673	5 979	4 910	5 276
Tangible Fixed Assets	1 585	5 377	4 034	3 959	3 547

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	91 637	96 848	118 424	195 991	218 504
Shareholder Funds	91 837	209 815	231 391	490 138	822 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 029	11 212	12 906	14 539	15 763	17 755	19 393	21 050
Bank Borrowings					222 000	198 000	174 000	154 750	149 750	156 750	400 319	397 165
Bank Borrowings Overdrafts					222 000	174 000	150 000	149 750	144 750	149 950	396 999	393 787
Creditors					383 797	335 797	150 000	149 750	144 750	149 950	396 999	393 787
Creditors Due After One Year	511 815	753 297	729 297	407 797	383 797
Creditors Due Within One Year	22 591	25 232	19 886	12 406	34 334
Fixed Assets	593 818	966 817	965 474	903 959	1 213 547	1 213 548	1 215 082	1 214 897	1 213 673	1 375 979	1 314 910	1 315 276
Increase From Depreciation Charge For Year Property Plant Equipment						1 183	1 694	1 633	1 224	1 992	1 638	1 657
Investment Property					1 210 000	1 210 000	1 210 000	1 210 000	1 210 000	1 370 000	1 310 000	1 310 000
Investment Property Fair Value Model					1 210 000	1 210 000	1 210 000	1 210 000	1 210 000	1 370 000	1 310 000
Net Current Assets Liabilities	9 834	-3 705	-4 786	-6 024	-7 099	-59 874	-233 472	-236 020	-242 138	-230 354	19 388	-11 291
Number Shares Allotted		200	200	200	200
Other Creditors					161 797	161 797	231 116	245 866	243 649	236 622	16 564	55 565
Other Remaining Borrowings					161 797	161 797
Other Taxation Social Security Payable					4 621	2 844	2 862	2 710	3 139	2 483	1 100	561
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 576	14 760	17 988	19 436	19 436	23 734	24 303	26 326
Provisions For Liabilities Balance Sheet Subtotal					99 277	90 054	85 487	85 487	85 487	115 887	104 487	137 483
Revaluation Reserve		112 767	112 767	293 947	603 947
Secured Debts	172 518	414 000	390 000	246 000	222 000
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		5 584		1 245	770
Tangible Fixed Assets Cost Or Valuation	5 977	11 561	11 561	12 806	13 576
Tangible Fixed Assets Depreciation	4 392	6 184	7 527	8 847	10 029
Tangible Fixed Assets Depreciation Charged In Period		1 792	1 343	1 320	1 182
Tangible Fixed Assets Disposals				275 000
Tangible Fixed Assets Increase Decrease From Revaluations		112 767		213 560	310 000
Total Additions Including From Business Combinations Property Plant Equipment						1 184	3 228	1 448		4 298	569	2 023
Total Assets Less Current Liabilities	603 652	963 112	960 688	897 935	1 206 448	1 153 674	981 610	978 877	971 535	1 145 625	1 334 298	1 303 985
Trade Debtors Trade Receivables					2 081	108		35	49

Company staff

Alexander T.

Role: Director

Appointed: 30 May 2015

Latest update: 31 March 2024

Margaret T.

Role: Director

Appointed: 30 May 2015

Latest update: 31 March 2024

Louis T.

Role: Director

Appointed: 11 October 2006

Resigned: 30 May 2015

Latest update: 31 March 2024

Louis T.

Role: Secretary

Appointed: 11 April 2006

Resigned: 30 May 2015

Latest update: 31 March 2024

Margaret T.

Role: Director

Appointed: 11 April 2006

Resigned: 11 December 2014

Latest update: 31 March 2024

People with significant control

Margaret T.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Alexander T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Robin Grove Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Margaret T.

Louis T.

Louis T.

Margaret T.

People with significant control

Margaret T.

Alexander T.

Accounts Documents

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