Robinson & Clark Limited in Cheddar, BS27 3NA

Description

Data updated on: 01-11-2023

Robinson & Clark came into being in 2009 as a company enlisted under no 06865622, located at BS27 3NA Cheddar at The Coach Shop. The company has been in business for fifteen years and its last known state is active. Its official name transformation from Robinson & Brice to Robinson & Clark Limited came on 1st August 2019. This firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

Taking into consideration this particular enterprise's number of employees, it was vital to choose further company leaders: Kelly C. and Stephen R. who have been aiding each other since April 2009 to promote the success of this specific business.

Executives who have control over the firm are as follows: Stephen R. has substantial control or influence over the company. Kelly C. has substantial control or influence over the company.

Previous company's names
Robinson & Clark Limited 2019-08-01
Robinson & Brice Limited 2009-04-01

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 721	90 719	87 998	124 978	132 524

Balance Sheet
Current Assets	136 231	151 729	105 350	181 734	175 995	221 741	214 908	153 052	163 849	203 194	144 478	114 450
Net Assets Liabilities					132 524	147 719	162 961	139 232	119 195	112 094	142 182	123 436
Cash Bank In Hand	86 412	89 419	36 532	106 109	74 087
Debtors	24 629	37 118	43 626	50 433	76 716
Intangible Fixed Assets	19 000	19 000	19 000	19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	87 721	90 719	87 998	124 978	132 524
Stocks Inventory	25 190	25 192	25 192	25 192	25 192
Tangible Fixed Assets	21 365	25 496	20 391	16 313	13 050

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	86 921	89 919	87 198	124 178	131 724
Shareholder Funds	87 721	90 719	87 998	124 978	132 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 650	-4 650	-3 505	-972	-164			1 300
Average Number Employees During Period								6	6	5	6	6
Creditors					74 058	102 004	100 854	59 214	78 561	141 514	157 328	154 458
Fixed Assets	40 365	44 496	39 391	35 313	32 050	29 445	49 225	43 180	33 385	50 414	305 381	314 367
Net Current Assets Liabilities	54 306	81 244	53 257	94 315	100 474	122 924	117 241	97 024	85 974	61 680	-12 850	-40 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 187	3 187	3 187	3 187	3 187	3 186	686
Total Assets Less Current Liabilities	94 671	125 740	92 648	129 628	137 174	152 369	166 466	140 204	119 359	112 094	300 859	274 359
Accruals Deferred Income		13 930	-4 650	-4 650
Creditors Due After One Year	6 950	21 091	16 059
Creditors Due Within One Year	81 925	70 485	55 280	95 256	78 708
Intangible Fixed Assets Cost Or Valuation	19 000	19 000
Number Shares Allotted		800	800	800	800
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	800	800	800
Tangible Fixed Assets Additions		21 595
Tangible Fixed Assets Cost Or Valuation	40 069	55 250
Tangible Fixed Assets Depreciation	18 704	29 754	34 859
Tangible Fixed Assets Depreciation Charged In Period		11 050	5 105
Tangible Fixed Assets Disposals		6 414
Decrease Increase In Net Debt Resulting From Cash Flows				69 577
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				69 577
Net Debt Funds			-36 532	-106 109

Company staff

Kelly C.

Role: Director

Appointed: 01 April 2009

Latest update: 27 March 2024

Stephen R.

Role: Director

Appointed: 01 April 2009

Latest update: 27 March 2024

People with significant control

Stephen R.

Notified on 8 April 2024

Nature of control:

substantial control or influence

Kelly C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 8 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014

Robinson & Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Stephen R.

David B.

People with significant control

Stephen R.

Kelly C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Robinson & Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Stephen R.

David B.

People with significant control

Stephen R.

Kelly C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014