Robinson Estates Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

09162614 - reg. no. for Robinson Estates Limited. This firm was registered as a Private Limited Company on 2014-08-05. This firm has been actively competing on the British market for ten years. The company can be contacted at Oakhurst House 57 Ashbourne Road in Derby. It's post code assigned to this location is DE22 3FS. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

There's a team of four directors supervising this limited company at the current moment, including Ashley R., Beverley R., Lydia R. and Stephen R. who have been executing the directors responsibilities for ten years.

Stephen R. is the individual with significant control over 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	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 441

Balance Sheet
Cash Bank In Hand	519
Cash Bank On Hand		355	2 637	8 561	13 855	20 406	89 625	20 591
Current Assets		355	599 189	111 685	51 618	50 694	119 822	56 029
Debtors			596 552	103 124	37 763	30 288	30 197	35 438
Net Assets Liabilities		-40 531	-38 870	44 448	131 756	292 488	752 468	904 373
Other Debtors			596 552	40 124	37 763	30 288	30 197	35 438
Property Plant Equipment			2 280 345	2 452 288	2 401 406	2 350 524

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 441
Shareholder Funds	-1 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 163	91 817	142 699	193 581
Additional Provisions Increase From New Provisions Recognised				44 000	11 500			94 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model								7 868
Amounts Owed To Group Undertakings		923 715	1 391 517	1 063 520	880 720	751 482	615 000
Average Number Employees During Period		5	5	4	4	4
Bank Borrowings			1 481 090	1 358 290	1 273 989	1 224 305
Bank Borrowings Overdrafts			1 397 168	1 271 713	1 233 719	1 127 192
Creditors		962 181	1 397 168	1 271 713	1 233 719	1 127 192	1 109 925	1 602 650
Creditors Due Within One Year	1 960
Fixed Assets		921 295	2 280 345			2 350 524	2 675 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 000	54 000	54 000	54 000	54 000	216 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			921 295				-2 544 105
Increase From Depreciation Charge For Year Property Plant Equipment			19 163	72 654	50 882	50 882	38 162
Investment Property		921 295					2 675 000	2 855 000
Investment Property Fair Value Model		921 295					2 675 000	2 855 000
Net Current Assets Liabilities	-1 441	-961 826	-922 047	-1 092 127	-980 431	-869 744	-677 607	-118 777
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		38 466	29 597	29 715	84 364	35 344	1 109 925	1 602 650
Other Taxation Social Security Payable				7 800	10 495	14 600	28 137	24 228
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 299 508	2 544 105	2 544 105	2 544 105
Provisions				44 000	55 500	61 100	135 000	229 200
Provisions For Liabilities Balance Sheet Subtotal				44 000	55 500	61 100	135 000	229 200
Share Capital Allotted Called Up Paid	1 000
Total Additions Including From Business Combinations Property Plant Equipment			1 378 213	244 597
Total Assets Less Current Liabilities	-1 441	-40 531	1 358 298	1 360 161	1 420 975	1 480 780	1 997 393	2 736 223
Trade Creditors Trade Payables			16 200	16 200	16 200	21 899	43 796	9 791
Trade Debtors Trade Receivables				63 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 600	73 900
Total Borrowings						1 224 305	1 183 846
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-231 743

Company staff

Ashley R.

Role: Director

Appointed: 05 August 2014

Latest update: 14 January 2024

Beverley R.

Role: Director

Appointed: 05 August 2014

Latest update: 14 January 2024

Lydia R.

Role: Director

Appointed: 05 August 2014

Latest update: 14 January 2024

Stephen R.

Role: Director

Appointed: 05 August 2014

Latest update: 14 January 2024

People with significant control

Stephen R.

Notified on 25 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

L.B.J. Limited

Address: Oakhurst House 57 Ashbourne Road, Derby, Derbyshire, DE22 3FS, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 07792273

Notified on 6 April 2016

Ceased on 25 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robinson Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Beverley R.

Lydia R.

Stephen R.

Malcolm P.

Alexander R.

People with significant control

Stephen R.

L.B.J. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Robinson Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Beverley R.

Lydia R.

Stephen R.

Malcolm P.

Alexander R.

People with significant control

Stephen R.

L.B.J. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015