Robinson Gale-tash Uk Limited in Shoreham-by-sea, BN43 5RA

Description

Data updated on: 01-11-2023

Started with Reg No. 05161853 20 years ago, Robinson Gale-tash Uk Limited is categorised as a Private Limited Company. The company's current office address is 3 Ferry Road, Shoreham-by-sea. The company's declared SIC number is 46900 - Non-specialised wholesale trade. Sunday 31st July 2022 is the last time company accounts were reported.

Simon R. is this enterprise's single managing director, that was designated to this position in 2011 in May. Since 2011 James R., had fulfilled assigned duties for the following firm up until the resignation on April 30, 2017. Additionally a different director, namely Derek R. resigned in September 2011.

Simon R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690	28 072	47 615	43 814	33 470	20 357

Balance Sheet
Cash Bank In Hand	1 165	30 520	21 181	17 847	14 125	11 337
Current Assets	9 698	46 154	34 928	35 280	34 536
Debtors		9 380	6 316	11 786	17 362	7 620
Intangible Fixed Assets	28 000	25 200	22 400	19 600	16 800	14 000
Net Assets Liabilities						20 357	29 020	25 444	39 989	19 087	22 031	9 949
Net Assets Liabilities Including Pension Asset Liability	690	28 072	47 615	43 814	33 470	20 357
Other Debtors		671	477	516
Stocks Inventory	8 533	6 254	7 431	5 647	3 049	1 690
Tangible Fixed Assets		7 436	5 949	5 387	4 854	3 883
Trade Debtors		8 709	5 839	11 270	17 362	7 620

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	689	28 070	47 613	43 812	33 468	20 355
Shareholder Funds	690	28 072	47 615	43 814	33 470	20 357

Other Financial Data
Average Number Employees During Period											1	1
Creditors						-18 173	-18 897	-13 686	-19 896	-7 165	-6 445	-5 325
Creditors Due Within One Year		49 231	14 472	15 376	21 749	18 173
Creditors Due Within One Year Total Current Liabilities	37 008	49 231
Fixed Assets	28 000	32 636	28 349	24 987	21 654	17 883
Fixtures Fittings Tools Equipment		4 539
Fixtures Fittings Tools Equipment Additions		5 674
Fixtures Fittings Tools Equipment Cost Or Valuation	0	5 674
Fixtures Fittings Tools Equipment Depreciation	0	1 135
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 135
Intangible Fixed Assets Additions	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 800	5 600	8 400	11 200	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-27 310	-3 077	20 456	19 904	12 787	2 474	9 581	10 453	29 116		18 656	6 461
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	37 008	37 774
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		1 487	1 190	1 077	971
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 295		785	681
Tangible Fixed Assets Cost Or Valuation	0	9 295	9 295	10 080	10 761
Tangible Fixed Assets Depreciation	0	1 859	3 346	4 693	5 907	6 878
Tangible Fixed Assets Depreciation Charged In Period			1 487	1 347	1 214	971
Tangible Fixed Assets Depreciation Charge For Period		1 859
Taxation Social Security Due Within One Year		11 457
Total Assets Less Current Liabilities	690	29 559	48 805	44 891	34 441	20 357	29 020	25 444	39 989	19 087	22 031	9 949

Company staff

Simon R.

Role: Director

Appointed: 12 May 2011

Latest update: 5 March 2024

James R.

Role: Director

Appointed: 27 July 2011

Resigned: 30 April 2017

Latest update: 5 March 2024

Amanda T.

Role: Secretary

Appointed: 24 June 2004

Resigned: 01 June 2009

Latest update: 5 March 2024

Derek R.

Role: Director

Appointed: 24 June 2004

Resigned: 16 September 2011

Latest update: 5 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31/03/2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 10/03/2013
Date Approval Accounts	10/03/2013

Robinson Gale-tash Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

James R.

Amanda T.

Derek R.

People with significant control

Simon R.

James R.

Accounts Documents

Company filings

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