Robinson And Baker (heating) Limited in St. Leonards On Sea, TN38 9BZ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Robinson And Baker (heating) Limited. This firm was originally established 59 years ago and was registered with 00841623 as its reg. no. The head office of this company is based in St. Leonards On Sea. You may visit it at Windmill House, Windmill Road. The firm's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Robinson And Baker (heating) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-04.

Our database detailing this specific company's personnel reveals the existence of three directors: Trevor B., Tony B. and Nicholas B. who became a part of the team on Fri, 15th Dec 1995, Fri, 1st Sep 1995. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Nicholas B. as a secretary since the appointment on Fri, 1st Sep 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 779	105 400	-21 170	-104 320	-154 122	-161 754

Balance Sheet
Cash Bank In Hand	69 514	19 550	1 197	32 883	27 865	20 449
Cash Bank On Hand						20 449	33 610	14 046	24 346	7 457
Current Assets	277 209	127 940	79 474	109 444	91 725	93 630	103 021	71 740	63 175	38 929
Debtors	200 390	102 460	72 096	72 041	58 940	68 151	65 551	53 574	33 791	26 228
Net Assets Liabilities						-161 754	-164 335	-164 863	-226 385	-260 152
Net Assets Liabilities Including Pension Asset Liability	265 779	105 400	-21 170	-104 320	-154 122	-161 754
Other Debtors						108	108	108	2 900	2 316
Property Plant Equipment						23 929	18 121	13 739	10 305	7 729
Stocks Inventory	7 305	5 930	6 181	4 520	4 920	5 030
Tangible Fixed Assets	78 698	69 716	52 620	41 889	31 632	23 929
Total Inventories						5 030	3 860	4 120	5 038	5 244

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	262 779	102 400	-24 170	-107 320	-157 122	-164 754
Shareholder Funds	265 779	105 400	-21 170	-104 320	-154 122	-161 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 537	119 345	123 727	127 161	129 737
Average Number Employees During Period							14	15	15	15
Bank Borrowings Overdrafts						17 932	20 696	9 417	14 489
Creditors						278 218	284 382	249 247	298 770	305 715
Creditors Due Within One Year		91 161	152 169	254 558	276 384	278 218
Increase From Depreciation Charge For Year Property Plant Equipment							5 808	4 382	3 434	2 576
Net Current Assets Liabilities	188 176	36 779	-72 695	-145 114	-184 659	-184 588	-181 361	-177 507	-235 595	-266 786
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Creditors						2 800	2 430	2 185	2 755	172
Other Taxation Social Security Payable						25 777	27 457	20 844	21 330	36 026
Par Value Share			1	1	1	1
Prepayments						3 222	2 698	2 739
Property Plant Equipment Gross Cost						137 466	137 466	137 466	137 466
Provisions For Liabilities Balance Sheet Subtotal						1 095	1 095	1 095	1 095	1 095
Provisions For Liabilities Charges	1 095	1 095	1 095	1 095	1 095	1 095
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		10 300		1 891
Tangible Fixed Assets Cost Or Valuation	125 275	135 575	135 575	137 466	137 466
Tangible Fixed Assets Depreciation	46 577	65 859	82 955	95 577	105 834	113 537
Tangible Fixed Assets Depreciation Charged In Period			17 096	12 622	10 257	7 703
Total Assets Less Current Liabilities	266 874	106 495	-20 075	-103 225	-153 027	-160 659	-163 240	-163 768	-225 290	-259 057
Trade Creditors Trade Payables						92 887	94 977	77 979	74 374	81 695
Trade Debtors Trade Receivables						64 821	62 745	50 727	30 891	23 912
Creditors Due Within One Year Total Current Liabilities	89 033	91 161
Fixed Assets	78 698	69 716
Tangible Fixed Assets Depreciation Charge For Period		19 282

Company staff

Trevor B.

Role: Director

Appointed: 15 December 1995

Latest update: 8 February 2024

Tony B.

Role: Director

Appointed: 15 December 1995

Latest update: 8 February 2024

Nicholas B.

Role: Director

Appointed: 01 September 1995

Latest update: 8 February 2024

Nicholas B.

Role: Secretary

Appointed: 01 September 1995

Latest update: 8 February 2024

People with significant control

The companies that control this firm are: Booker & Best Plumbing & Heating Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Leonards On Sea at Windmill Road, TN38 9BZ, East Sussex and was registered as a PSC under the registration number 02820407.

Booker & Best Plumbing & Heating Limited

Address: Windmill House Windmill Road, St Leonards On Sea, East Sussex, TN38 9BZ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02820407

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Robinson And Baker (heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Tony B.

Nicholas B.

Nicholas B.

Sally R.

Alfred R.

People with significant control

Booker & Best Plumbing & Heating Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Robinson And Baker (heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Tony B.

Nicholas B.

Nicholas B.

Sally R.

Alfred R.

People with significant control

Booker & Best Plumbing & Heating Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014