Robinson Goss Limited in Warwickshire, CV36 4NN

Description

Data updated on: 01-11-2023

This company operates as Robinson Goss Limited. This company was started 21 years ago and was registered under 04888595 as the registration number. The registered office of this company is situated in Warwickshire. You may visit it at Tredington Roundabout, Shipston On Stour. This company's classified under the NACE and SIC code 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The company's most recent accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-09-04.

In order to satisfy their customer base, this particular company is consistently guided by a group of two directors who are Francine S. and Peter S.. Their work been of extreme use to the company since 2010.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares. Francine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	223 959	208 310	197 690	191 461	157 474	248 834

Balance Sheet
Current Assets	28 616	19 043	21 220	18 492	4 002	15 522	7 216	10 794	20 903	81 839
Net Assets Liabilities						248 834	278 708	333 185	352 248	423 476
Net Assets Liabilities Including Pension Asset Liability	223 959	208 310	197 690	191 461	157 474	248 834
Cash Bank In Hand	2 767	1 260	135	1 505
Debtors	23 658	16 277	19 281	15 257
Intangible Fixed Assets	19 200	17 600	16 000	14 400
Stocks Inventory	2 191	1 506	1 804	1 730
Tangible Fixed Assets	404 928	362 164	470 962	480 502

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	223 958	208 309	197 689	191 460
Shareholder Funds	223 959	208 310	197 690	191 461	157 474	248 834

Other Financial Data
Average Number Employees During Period							4	5	5	5
Creditors						336 828	348 987	347 811	290 632	298 187
Fixed Assets	424 128	379 764	486 962	494 902	509 780	906 392	951 965	1 005 210	935 995	965 385
Net Current Assets Liabilities	-133 845	-99 994	-155 799	-131 277	-211 361	-316 640	-337 105	-337 017	-294 729	-216 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 017	8 017	4 666	4 666
Total Assets Less Current Liabilities	290 283	279 770	331 163	363 625	298 419	589 752	614 860	-337 017	-269 729	749 037
Creditors Due After One Year	28 169	33 273	74 342	99 463	59 637	340 918
Creditors Due Within One Year	162 461	119 037	177 019	149 769	223 380	336 828
Provisions For Liabilities Charges		38 187	59 131	72 701	81 308
Accruals Deferred Income	38 155	38 187	59 131	72 701
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	14 400	16 000	17 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions		117 222	371 465	254 070
Tangible Fixed Assets Cost Or Valuation	686 057	681 961	753 520	743 159
Tangible Fixed Assets Depreciation	281 129	319 797	282 558	262 657
Tangible Fixed Assets Depreciation Charged In Period		92 058	106 687	87 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 390	143 926	107 560
Tangible Fixed Assets Disposals		121 318	299 906	264 431