Robinson & Co. (rochford) Limited in Rochford, SS4 3HS

Description

Data updated on: 01-11-2023

This firm operates as Robinson & Co. (rochford) Limited. The company was originally established 22 years ago and was registered under 04423459 as its reg. no. This headquarters of this company is situated in Rochford. You may visit them at 7 Edward Close. This company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 19th April 2023.

There seems to be 1 managing director at the current moment supervising this specific firm, specifically Edward R. who has been performing the director's obligations for 22 years.

Edward R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	494	259	345

Balance Sheet
Cash Bank On Hand				2 266	5 421	3 224
Current Assets	5 149	5 914	6 206	7 276	9 451	5 934	7 172	4 647	9 315	8 476	4 322	4 888
Debtors	2 906	3 854	3 656	5 010	4 030	2 710
Net Assets Liabilities				-3 646	-8 322	-400	2 937	491	-881	-10 855	-6 785	3 431
Property Plant Equipment				922	1 047	810
Cash Bank In Hand	2 243	2 060	2 550	2 266
Net Assets Liabilities Including Pension Asset Liability	494	259	345	-3 646
Tangible Fixed Assets	924	1 264	1 075	922

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	493	258	344	-3 647
Shareholder Funds	494	259	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				891	679	736
Additions Other Than Through Business Combinations Property Plant Equipment					630
Average Number Employees During Period				1	1	1		1	1	1	1	1
Corporation Tax Payable				5 894	6 542
Creditors				11 844	18 820	7 144	5 805	5 463	11 979	22 255	13 593	3 570
Fixed Assets	924	1 264	1 075			810	1 570	1 307	1 783	2 924	2 486	2 113
Increase From Depreciation Charge For Year Property Plant Equipment					185	143
Net Current Assets Liabilities	-430	-1 005	-730	-4 568	-9 369	-1 210	1 367	816	-2 664	-13 779	-9 271	1 318
Other Creditors				5 876	12 278	1 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					397	86
Other Disposals Property Plant Equipment					717	180
Other Taxation Social Security Payable				74
Property Plant Equipment Gross Cost				1 813	1 726	1 546
Taxation Social Security Payable					6 542	5 426
Total Assets Less Current Liabilities	494	259	345			-400	2 937	491	-881	-10 855	-6 785	3 431
Trade Debtors Trade Receivables				5 010	4 030	2 710
Capital Employed			345	-3 646
Creditors Due Within One Year	5 579	6 919	6 936	11 844
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		580		300
Tangible Fixed Assets Cost Or Valuation	1 358	1 913	1 913	1 813
Tangible Fixed Assets Depreciation	434	649	838	891
Tangible Fixed Assets Depreciation Charged In Period		222	189	162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7		109
Tangible Fixed Assets Disposals		25		400

Company staff

Edward R.

Role: Director

Appointed: 30 April 2002

Latest update: 23 July 2024

Jacqueline R.

Role: Secretary

Appointed: 26 January 2004

Resigned: 11 March 2010

Latest update: 23 July 2024

Robbin R.

Role: Secretary

Appointed: 30 April 2002

Resigned: 26 January 2004

Latest update: 23 July 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 April 2002

Resigned: 29 April 2002

Address: Salford, M7 4AS

Latest update: 23 July 2024

People with significant control

Edward R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 April 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Robinson & Co. (rochford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Jacqueline R.

Robbin R.

Form 10 Secretaries Fd Ltd

People with significant control

Edward R.

Accounts Documents

Company filings

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