Robins Nest Landscapers Limited in Derby, DE73 6RZ

Description

Data updated on: 01-11-2023

Robins Nest Landscapers Limited can be gotten hold of in 26 Woodminton Drive, Chellaston in Derby. The firm postal code is DE73 6RZ. Robins Nest Landscapers has been active in this business for twenty one years. The firm reg. no. is 04654971. The enterprise's registered with SIC code 81300 which stands for Landscape service activities. Its latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-03.

When it comes to this particular business, most of director's duties have been met by Robert S. and Matthew S.. When it comes to these two people, Matthew S. has administered business the longest, having been one of the many members of directors' team since 2003. Moreover, the director's tasks are constantly supported by a secretary - Eddie S., who was appointed by the following business in 2003.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	81 412	70 133	104 254	132 037	143 149

Balance Sheet
Cash Bank In Hand	84 566	63 867	115 487	150 107	166 145
Cash Bank On Hand					166 145	192 711	210 715	244 293	248 684	300 490	334 661	386 359
Current Assets	86 730	64 954	123 434	151 516	171 134	200 974	219 408	260 806	259 715	306 164	337 503	393 240
Debtors	1 764	687	7 547	1 009	4 589	7 863	8 293	16 113	10 631	5 274	2 442	6 481
Intangible Fixed Assets	38 400	36 000	33 600	31 200	21 600
Net Assets Liabilities					143 149	160 617	183 818	213 746	262 212	290 361	319 224	343 761
Net Assets Liabilities Including Pension Asset Liability	81 412	70 133	104 254	132 037	143 149
Other Debtors					1 219	3 696	8 293	15 193	10 631	5 274	2 442	6 481
Property Plant Equipment					10 710	8 482	28 478	24 689	68 478	84 678	74 559	52 399
Stocks Inventory	400	400	400	400	400
Tangible Fixed Assets	5 756	5 065	4 782	9 623	10 710
Total Inventories					400	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 312	70 033	104 154	131 937	143 049
Shareholder Funds	81 412	70 133	104 254	132 037	143 149

Other Financial Data
Amount Specific Advance Or Credit Directors							5 075
Amount Specific Advance Or Credit Made In Period Directors							8 387
Amount Specific Advance Or Credit Repaid In Period Directors							3 312
Accumulated Amortisation Impairment Intangible Assets					38 400	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					16 911	20 224	25 969	24 346	21 941	40 156	62 620	72 834
Additional Provisions Increase From New Provisions Recognised						-400	3 700	-1 200	1 200	3 500	-1 500	-2 600
Average Number Employees During Period						9	10	10	13	12	12	12
Creditors					58 195	65 139	17 503	13 735	10 117	16 896	15 311	11 606
Creditors Due After One Year	1 521
Creditors Due Within One Year	47 053	35 086	56 762	58 402	58 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 206	10 397			8 135
Disposals Property Plant Equipment								11 750	10 784			12 750
Dividends Paid						40 475
Finance Lease Liabilities Present Value Total							17 503	13 735	10 117	16 896	15 311	11 606
Fixed Assets	44 156	41 065	38 382	40 823	32 310	26 482	43 478	36 689	77 478	90 678	77 559	52 399
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 313	5 745	7 583	7 992	18 215	22 464	18 349
Intangible Assets					21 600	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 000	26 400	28 800	38 400
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	9 600
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	39 677	29 868	66 672	93 114	112 939	135 835	163 243	194 992	200 251	225 479	264 376	307 768
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					16 821	3 719	1 770	2 666	3 079	3 759	5 832	3 987
Other Taxation Social Security Payable					28 555	36 174	29 091	38 591	34 696	35 676	48 132	54 088
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						57 943
Property Plant Equipment Gross Cost					27 621	28 706	54 447	49 035	90 419	124 834	137 179	125 233
Provisions					2 100	1 700	5 400	4 200	5 400	8 900	7 400	4 800
Provisions For Liabilities Balance Sheet Subtotal					2 100	1 700	5 400	4 200	5 400	8 900	7 400	4 800
Provisions For Liabilities Charges	900	800	800	1 900	2 100
Secured Debts	3 180	1 521
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 069	1 423	8 442	6 227
Tangible Fixed Assets Cost Or Valuation	19 955	21 024	22 447	24 889	27 621
Tangible Fixed Assets Depreciation	14 199	15 959	17 665	15 266	16 911
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 706	3 026	3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 425	1 593
Tangible Fixed Assets Disposals				6 000	3 495
Total Additions Including From Business Combinations Property Plant Equipment						1 085	25 741	6 338	52 168	34 415	12 345	804
Total Assets Less Current Liabilities	83 833	70 933	105 054	133 937	145 249	162 317	206 721	231 681	277 729	316 157	341 935	360 167
Trade Creditors Trade Payables					12 819	25 246	21 536	20 789	17 921	28 135	16 871	24 163
Trade Debtors Trade Receivables					3 370	4 167		920