Robins Lake (bookseller) Limited in Lancashire, OL10 2JD

Description

Data updated on: 01-11-2023

The business is registered in Lancashire registered with number: 02547109. This firm was started in the year 1990. The headquarters of this company is situated at P O Box 12 Heywood. The postal code for this address is OL10 2JD. This business's principal business activity number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. The firm's most recent annual accounts cover the period up to Saturday 29th October 2022 and the most current confirmation statement was filed on Monday 9th October 2023.

With regards to the limited company, just about all of director's obligations have so far been fulfilled by Andrew H..Since 1994 Stephen S., had performed the duties for the following limited company up until the resignation on 28th July 2005. What is more a different director, including Peter H. resigned in 2010. In addition, the managing director's assignments are often supported by a secretary - Michelle H., who was chosen by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	806	-8 855	-30 111

Balance Sheet
Current Assets	39 925	27 909	22 495	16 279	11 091	9 089	3 708	5 579	4 049
Debtors	30 925	23 909	19 695	13 679	8 691
Net Assets Liabilities					48 968	52 931	52 993	50 537	-49 157
Other Debtors			13 433	11 251	5 993
Property Plant Equipment			396	239	429
Total Inventories			2 800	2 600	2 400
Stocks Inventory	9 000	4 000	2 800
Tangible Fixed Assets	414	296	396

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	800	-8 861	-30 117
Shareholder Funds	806	-8 855	-30 111

Other Financial Data
Creditors Due Within One Year	39 533	37 060	55 507
Intangible Fixed Assets Aggregate Amortisation Impairment		150 000	150 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	806	-8 855	-30 111
Net Current Assets Liabilities	392	-9 151	-30 507	-43 729	49 397	53 142	1 370	2 143	-49 157
Number Shares Allotted		3	3
Accrued Liabilities Deferred Income			5 512	4 400	2 805
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			11 625	11 782	12 000
Additions Other Than Through Business Combinations Property Plant Equipment					408
Average Number Employees During Period			4	2	1	1	1	1
Bank Borrowings Overdrafts			13 862	4 874	4 334
Corporation Tax Payable			-2 505
Creditors			53 002	60 008	60 488	62 231	5 078	3 436	53 206
Increase From Depreciation Charge For Year Property Plant Equipment				157	218
Intangible Assets Gross Cost			150 000	150 000
Number Shares Issued Fully Paid				6
Other Creditors			32 601	47 770	49 174
Other Taxation Social Security Payable			64	64	64
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			12 021	12 021	12 429
Total Assets Less Current Liabilities			-30 111	-43 490	48 968	52 931	1 370	2 143	-49 157
Trade Creditors Trade Payables			3 468	2 900	4 111
Trade Debtors Trade Receivables			6 262	2 428	2 698
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			257
Tangible Fixed Assets Cost Or Valuation		11 764	12 021
Tangible Fixed Assets Depreciation	11 350	11 468	11 625
Tangible Fixed Assets Depreciation Charged In Period		118	157
Fixed Assets					429	211