Robin Oatridge & Co Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Robin Oatridge & started conducting its operations in the year 2006 as a Private Limited Company under the ID 05935884. This firm has been active for 18 years and it's currently active. This firm's registered office is registered in Preston at Black Bull House 353-355 Station Road. You can also locate this business by the post code of PR5 6EE. The firm's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Robin Oatridge & Co Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was filed on 2023-04-21.

As for the firm, a variety of director's responsibilities have so far been executed by Andrew H., Ryan H. and Paul W.. As for these three individuals, Paul W. has been with the firm the longest, having become a part of directors' team on September 2006. In order to find professional help with legal documentation, this firm has been utilizing the skills of Paul W. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 388	436 271	463 801	502 774	556 499	538 050

Balance Sheet
Cash Bank In Hand	76 246	111 564	89 813	115 916	90 865	112 208
Cash Bank On Hand						112 208	191 838	208 913	114 343	170 915	154 042	180 880	188 954
Current Assets	483 799	472 875	517 946	548 514	611 383	640 969	718 384	737 843	612 927	764 745	917 263	1 016 939	909 188
Debtors	221 874	169 963	216 658	227 131	284 656	297 138	283 911	293 550	302 252	368 882	560 392	625 834	572 409
Intangible Fixed Assets	168 950	136 250	103 550	70 850	57 093	22 288
Net Assets Liabilities						538 050	434 013	501 949	473 842	608 247	777 566	906 935	842 319
Net Assets Liabilities Including Pension Asset Liability	449 388	436 271	463 801	502 774	556 499	538 050
Other Debtors						19 036	20 101	21 961	18 564	21 041	20 625	22 190	25 513
Property Plant Equipment						95 306	99 753	90 262	128 916	108 844	90 327	72 805	25 076
Stocks Inventory	185 679	191 348	211 475	205 467	235 862	231 623
Tangible Fixed Assets	200 041	193 750	167 313	173 831	167 440	95 306
Total Inventories						231 623	242 635	235 380	196 332	224 948	202 829	210 225	147 825

Capital & Reserves
Called Up Share Capital	400	400	400	400	428	428
Profit Loss Account Reserve	448 988	435 871	463 401	502 374	556 071	537 622
Shareholder Funds	449 388	436 271	463 801	502 774	556 499	538 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						325 760	333 315	336 722	330 304	331 956	302 000	302 000
Accumulated Depreciation Impairment Property Plant Equipment						100 330	116 131	131 030	153 120	173 649	192 891	211 021	261 100
Average Number Employees During Period							23	24	22	22	22	21	20
Bank Borrowings						13 978	187 261	146 316	105 242	72 881	28 875
Bank Borrowings Overdrafts						13 978	144 392	99 534	58 444	27 070	28 875
Creditors						212 197	144 392	99 534	58 444	27 070	224 052	177 835	91 945
Creditors Due After One Year	218 480	164 223	86 026	53 283	7 327
Creditors Due Within One Year	173 028	191 032	229 161	225 478	263 297	212 197
Disposals Decrease In Amortisation Impairment Intangible Assets									8 420		29 956
Disposals Intangible Assets									21 048		41 522
Fixed Assets	368 991	330 000	270 863	244 681	224 533	117 594	114 486	114 610	142 134	120 410	90 327	72 805	25 076
Increase From Amortisation Charge For Year Intangible Assets							7 555	3 407	2 002	1 652
Increase From Depreciation Charge For Year Property Plant Equipment							15 801	14 899	22 090	20 529	19 242	18 130	50 079
Intangible Assets						22 288	14 733	24 348	13 218	11 566
Intangible Assets Gross Cost						348 048	348 048	361 070	343 522	343 522	302 000	302 000
Intangible Fixed Assets Additions					21 048
Intangible Fixed Assets Aggregate Amortisation Impairment	158 050	190 750	223 450	256 150	290 955	325 760
Intangible Fixed Assets Amortisation Charged In Period		32 700	32 700	32 700	34 805	34 805
Intangible Fixed Assets Cost Or Valuation	327 000	327 000	327 000	327 000	348 048
Net Current Assets Liabilities	310 771	281 843	288 785	323 036	348 086	428 772	474 014	496 119	398 503	521 863	693 211	839 104	817 243
Number Shares Allotted		100	100	100	28	28
Other Creditors						20 360	22 702	16 875	10 333	13 369	14 245	11 625	12 225
Other Taxation Social Security Payable						177 859	178 799	178 067	157 293	183 702	180 932	166 210	79 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						195 636	215 884	221 292	282 036	282 493	283 218	283 826	286 176
Provisions For Liabilities Balance Sheet Subtotal						8 316	10 095	9 246	8 351	6 956	5 972	4 974
Provisions For Liabilities Charges	11 894	11 349	9 821	11 660	8 793	8 316
Secured Debts	290 501	243 648	168 313	123 860	73 864	13 978
Share Capital Allotted Called Up Paid			100	100	28	28
Tangible Fixed Assets Additions		37 748	6 958	51 391	46 567	5 957
Tangible Fixed Assets Cost Or Valuation	243 345	256 698	263 656	282 077	295 420	195 636
Tangible Fixed Assets Depreciation	43 304	62 948	96 343	108 246	127 980	100 330
Tangible Fixed Assets Depreciation Charged In Period		33 748	33 395	28 646	36 217	14 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 104		16 743	16 483	41 894
Tangible Fixed Assets Disposals		24 395		32 970	33 224	105 741
Total Additions Including From Business Combinations Intangible Assets								13 022	3 500
Total Additions Including From Business Combinations Property Plant Equipment							20 248	5 408	60 744	457	725	608	2 350
Total Assets Less Current Liabilities	679 762	611 843	559 648	567 717	572 619	546 366	588 500	610 729	540 637	642 273	783 538	911 909	842 319
Trade Debtors Trade Receivables						278 102	263 810	271 589	283 688	347 841	539 767	603 644	546 896
Value Shares Allotted	100	100	100	100	28	100

Company staff

Andrew H.

Role: Director

Appointed: 17 April 2023

Latest update: 4 April 2024

Ryan H.

Role: Director

Appointed: 20 October 2022

Latest update: 4 April 2024

Paul W.

Role: Secretary

Appointed: 14 September 2006

Latest update: 4 April 2024

Paul W.

Role: Director

Appointed: 14 September 2006

Latest update: 4 April 2024

Mark V.

Role: Director

Appointed: 20 May 2015

Resigned: 23 August 2019

Latest update: 4 April 2024

Philip S.

Role: Director

Appointed: 14 September 2006

Resigned: 17 April 2023

Latest update: 4 April 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 14 September 2006

Resigned: 14 September 2006

Latest update: 4 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 14 September 2006

Resigned: 14 September 2006

Latest update: 4 April 2024

Christopher T.

Role: Director

Appointed: 14 September 2006

Resigned: 24 April 2017

Latest update: 4 April 2024

People with significant control

The companies with significant control over the firm are: Rjjh Limited owns 1/2 or less of company shares. This company can be reached in Preston at 353-355 Station Road, Bamber Bridge, PR5 6EE, Lancashire and was registered as a PSC under the reg no 12721552. Paul W. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Rjjh Limited

Address: Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6EE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12721552

Notified on 19 October 2022

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Ceased on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th May 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5th August 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th July 2016
Annual Accounts 4th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27th June 2013

Robin Oatridge & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Ryan H.

Paul W.

Paul W.

Mark V.

Philip S.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Christopher T.

People with significant control

Rjjh Limited

Paul W.

Philip S.

Christopher T.

Accounts Documents

Company filings

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