Robinson & Associates Ltd in Crawley, RH10 5NP

Description

Data updated on: 01-11-2023

Robinson & Associates has been in this business field for at least 9 years. Established under number 09461493, it is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 70 Hawkins Road, RH10 5NP Crawley. The enterprise's registered with SIC code 86900 which means Other human health activities. 2022-02-28 is the last time when account status updates were filed.

Maureen R. and Justine R. are registered as the firm's directors and have been expanding the company since 2015-07-01.

Justine 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 443	2 374		2 170	1 266	4 776	10 116	11 805
Current Assets				2 170	19 646	22 652	28 457	30 206
Debtors					18 380	17 876	18 341	18 401
Net Assets Liabilities	-16 680	-40 580	-47 291	-48 473	-47 108	-21 482	7 445	10 969
Property Plant Equipment					36 553	37 043	32 149	28 926
Cash Bank In Hand	2 443
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	-16 680

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-16 682

Other Financial Data
Accrued Liabilities					455	4 055	490	490
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					4 238	8 669	13 563	19 014
Additions Other Than Through Business Combinations Property Plant Equipment					40 791	4 921		2 228
Amounts Owed By Related Parties					18 380	17 876	18 341	18 401
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				4 796	39 084
Bank Overdrafts	41 125	15 259	10 468
Creditors	59 123	72 954	67 291	60 643	39 084	17 161	13 558	10 053
Fixed Assets				10 000	36 553
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 238	4 431	4 894	5 451
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-56 680	-70 580	-67 291	-58 473	-44 577	-41 364	-5 037	-2 407
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors	17 998	57 246	56 791	55 754	63 768	35 006	26 582	26 582
Other Taxation Social Security Payable		-7	32
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost					40 791	45 712	45 712	47 940
Provisions For Liabilities Balance Sheet Subtotal							6 109	5 497
Taxation Social Security Payable				93		2 116	2 163	1 282
Total Assets Less Current Liabilities				-48 473	-8 024	-4 321	27 112	26 519
Total Borrowings				4 796	39 084	17 161	13 558	10 053
Trade Creditors Trade Payables		456
Capital Employed	-16 680
Creditors Due Within One Year	59 123
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Maureen R.

Role: Director

Appointed: 01 July 2015

Latest update: 25 March 2024

Justine R.

Role: Director

Appointed: 26 February 2015

Latest update: 25 March 2024

People with significant control

Justine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Robinson & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen R.

Justine R.

People with significant control

Justine R.

Accounts Documents

Company filings

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