Robinhart Limited in Kent, CT14 6EY

Description

Data updated on: 01-11-2023

Registered with number 03475284 twenty seven years ago, Robinhart Limited is a Private Limited Company. Its present mailing address is 47 Queen Street, Deal Kent. This enterprise's SIC code is 98000 which stands for Residents property management. Its most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-03.

Sally R. is this particular firm's only director, that was formally appointed in 1997. For fifteen years Christopher R., had performed assigned duties for the company up to the moment of the resignation 12 years ago.

Sally R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 103	60 191	43 763	44 017	44 731

Balance Sheet
Cash Bank In Hand	65	65	388	2 491	9 960
Cash Bank On Hand					9 960	4 966	5 519	15 476	6 605
Current Assets	15 869	20 743	2 726	2 705	9 960	10 657	17 800	17 164	8 293
Debtors	15 804	20 678	2 338	214		5 691	12 281	1 688	1 688
Other Debtors						5 691	12 281	1 688	1 688
Property Plant Equipment					45 000	45 000
Tangible Fixed Assets	45 000	45 000	45 000	45 000	45 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55 102	60 190	43 762	44 016	44 730
Shareholder Funds	55 103	60 191	43 763	44 017	44 731

Other Financial Data
Accrued Liabilities					1 173	1 604	860	420	481
Average Number Employees During Period						1
Corporation Tax Payable					2 733	38	3 216	6 245	4 895
Creditors					10 229	21 650	24 788	23 350	18 088
Creditors Due Within One Year	5 766	5 552	3 963	3 688	10 229
Dividends Paid						10 875	9 500
Fixed Assets						45 000	45 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-45 000
Investment Property							45 000	45 000	45 000
Investment Property Fair Value Model							45 000	45 000
Loans From Directors							20 712	16 391	12 051
Net Current Assets Liabilities	10 103	15 191	-1 237	-983	-269	-10 993	-6 988	-6 186	-9 795
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					1 323
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						151	13 505
Property Plant Equipment Gross Cost					45 000	45 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Total Assets Less Current Liabilities	55 103	60 191	43 763	44 017	44 731	34 007	38 012	38 814	35 205
Trade Creditors Trade Payables								294	564
Other Taxation Social Security Payable									97