Robinbrook Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Robinbrook Limited with reg. no. 01518226 has been operating on the market for 44 years. This Private Limited Company can be contacted at Harben House, Harben Parade, Finchley Road, London and company's zip code is NW3 6LH. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Robinbrook Ltd filed its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-31.

At the moment, we have only a single managing director in the company: Bernard J. (since 31st March 1992). The following company had been supervised by Bernard G. until June 2007. In addition, the director's assignments are constantly helped with by a secretary - Carole J., who was officially appointed by this company in March 1992.

Executives who control the firm include: Bernard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole J. 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	1 817 424	1 790 355	1 784 989	1 805 637	1 793 654

Balance Sheet
Cash Bank In Hand	102 300	710 592	722 295	748 895	829 030
Cash Bank On Hand					829 030	803 537	271 253	219 338	167 421	254 789	237 343	673 844
Current Assets	169 616	730 054	737 471	767 004	843 551	818 717	276 291	223 816	170 135	257 437	240 483	678 517
Debtors	67 316	19 462	15 176	18 109	14 521	15 180	5 038	4 478	2 714	2 648	3 140	4 673
Net Assets Liabilities					1 534 867	1 735 502	1 700 126	1 685 530	1 873 019	1 874 549	1 825 595	1 950 896
Net Assets Liabilities Including Pension Asset Liability	1 817 424	1 790 355	1 784 989	1 805 637	1 793 654
Property Plant Equipment					3 416	4 509	3 620	3 229	2 593	2 091	1 692	2 224
Tangible Fixed Assets	2 436 800	2 435 996	2 435 313	2 434 207	2 433 507
Other Debtors									102	102	102	102

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	95 870	68 801	63 435	84 083	72 100
Shareholder Funds	1 817 424	1 790 355	1 784 989	1 805 637	1 793 654

Other Financial Data
Accrued Liabilities					52 956	50 854	42 971	43 262	38 184	34 444	44 354	36 934
Accumulated Depreciation Impairment Property Plant Equipment					61 965	63 095	63 984	64 791	65 427	65 929	66 328	66 744
Additional Provisions Increase From New Provisions Recognised						53 982	-169				-280	-57 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-74	-430	-346
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts					235 250	235 250	235 250	235 250	235 250	235 250	269 272	259 361
Corporation Tax Payable					14 639	8 370	3 574	6 048	62 072	19 147	8 094	57 926
Creditors					235 250	235 250	235 250	235 250	235 250	235 250	269 272	259 361
Creditors Due After One Year	235 250	235 250	235 250	235 250	235 250
Creditors Due Within One Year	553 742	1 140 445	1 152 545	1 160 324	1 248 154
Dividends Paid						50 000	50 000	40 000	77 000	80 000	80 000	70 000
Fixed Assets					2 433 507	2 704 509	2 703 620	2 703 229	2 702 593	2 702 091	2 701 692	2 352 224
Increase From Depreciation Charge For Year Property Plant Equipment						1 130	889	807	636	502	399	416
Investment Property					2 430 091	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 350 000
Investment Property Fair Value Model					2 430 091	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 350 000
Net Current Assets Liabilities	-384 126	-410 391	-415 074	-393 320	-404 603	-420 988	-455 644	-469 923	-282 228	-280 542	-295 355	111 944
Number Shares Allotted		100	100	50	50
Other Creditors					330 785	312 535	297 835	297 835	3 985	4 019	3 972	6 012
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 151	3 180	3 398	3 359	2 201	2 546	2 990	1 650
Profit Loss						34 708	14 455	25 330	264 059	81 184	30 766	462 474
Property Plant Equipment Gross Cost					65 381	67 604	67 604	68 020	68 020	68 020	68 020	68 968
Provisions					258 787	312 769	312 600	312 526	312 096	311 750	311 470	253 911
Provisions For Liabilities Balance Sheet Subtotal					258 787	312 769	312 600	312 526	312 096	311 750	311 470	253 911
Recoverable Value-added Tax							1 640	1 119	411		48	2 921
Revaluation Reserve	1 721 504	1 721 504	1 721 504	1 721 504	1 721 504
Secured Debts	235 250	235 250	235 250	235 250	235 250
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				1 100
Tangible Fixed Assets Cost Or Valuation	2 495 722	2 495 722	2 495 722	2 495 472
Tangible Fixed Assets Depreciation	58 922	59 726	60 409	61 265	61 965
Tangible Fixed Assets Depreciation Charged In Period		804	683	856	700
Tangible Fixed Assets Disposals				1 350
Total Additions Including From Business Combinations Property Plant Equipment						2 223		416				948
Total Assets Less Current Liabilities	2 052 674	2 025 605	2 020 239	2 040 887	2 028 904	2 283 521	2 247 976	2 233 306	2 420 365	2 421 549	2 406 337	2 464 168
Trade Creditors Trade Payables					70	50	802		-47	733	26
Trade Debtors Trade Receivables					11 370	12 000
Bank Borrowings										50 000	9 666	9 911
Disposals Investment Property Fair Value Model												82 827

Company staff

Carole J.

Role: Secretary

Appointed: 31 March 1992

Latest update: 14 March 2024

Bernard J.

Role: Director

Appointed: 31 March 1992

Latest update: 14 March 2024

People with significant control

Bernard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Robinbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole J.

Bernard J.

Bernard G.

People with significant control

Bernard J.

Carole J.

Accounts Documents

Company filings

Filing category

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