Robinson Hire Drive Ltd. in Falkirk, FK2 7PQ

Description

Data updated on: 01-11-2023

Robinson Hire Drive started conducting its business in the year 1996 as a Private Limited Company with reg. no. SC170220. The firm has been active for 28 years and it's currently active. This company's headquarters is based in Falkirk at 1 Main Street. You can also find this business utilizing its postal code : FK2 7PQ. The company's classified under the NACE and SIC code 77110 which means Renting and leasing of cars and light motor vehicles. Robinson Hire Drive Limited. released its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2022-11-30.

There's a team of two directors supervising this particular business at present, namely Jason R. and Alan R. who have been executing the directors duties since Thursday 28th November 1996. In order to support the directors in their duties, this particular business has been utilizing the skillset of Alan R. as a secretary since the appointment on Thursday 28th November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 344	268 965	216 270	273 781	301 383

Balance Sheet
Cash Bank On Hand					35 684	16 990	13 826	105 933	27 266		8 237	87 939
Current Assets	348 348	343 215	327 639	270 391	235 459	231 995	165 378	271 959	170 879	205 350	209 857
Debtors	256 187	247 759	247 110	175 777	111 676	87 469	73 856	69 570	58 981	62 729	38 171	31 554
Net Assets Liabilities											501 832	668 791
Other Debtors							58 500	46 500	34 500	22 500	15 626	6 144
Property Plant Equipment					198 101	232 454	242 010	176 616	237 699	261 196	355 748	473 482
Total Inventories					88 099	127 536	77 696	96 456	84 632	142 621	163 449	204 887
Cash Bank In Hand					35 684
Net Assets Liabilities Including Pension Asset Liability	329 344	268 965	216 270	273 781	301 383
Stocks Inventory	92 161	95 456	80 529	94 614	88 099
Tangible Fixed Assets	226 818	152 879	191 582	231 705	198 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	329 342	268 963	216 268	273 779	301 381
Shareholder Funds	329 344	268 965	216 270	273 781	301 383

Other Financial Data
Accrued Liabilities Deferred Income							6 793	6 274	5 350	6 268	5 324
Accumulated Depreciation Impairment Property Plant Equipment					471 954	397 563	421 317	392 988	412 906	396 329	457 211	402 632
Additions Other Than Through Business Combinations Property Plant Equipment								95 069	250 579	194 087	280 431
Average Number Employees During Period					7	7	7		8	8	8	10
Bank Borrowings Overdrafts					18 967	34 805		22 833	31 331	43 143	32 590
Bank Overdrafts					18 967	34 805		22 833	31 331	43 143	32 590
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							8 746	8 746	8 746
Cash On Hand											8 237	87 939
Corporation Tax Payable					22 873	3 785	-3 074	11 748		17 820	3 721	29 542
Creditors					132 177	125 990	112 569	126 398	97 834	83 454	63 773	55 592
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						181 754	101 959					-161 204
Disposals Property Plant Equipment						227 689	142 401					-212 921
Dividends Paid							60 000				24 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-73 479
Increase From Depreciation Charge For Year Property Plant Equipment						107 363	125 713	102 066	124 411	137 484	171 510	106 625
Net Current Assets Liabilities	124 094	125 839	54 370	47 640	103 282	106 005	52 809	145 561	73 045	121 896	146 084
Net Deferred Tax Liability Asset												73 479
Nominal Value Allotted Share Capital											1	1
Number Shares Issued Fully Paid						2	2					1
Other Creditors							102 564	70 686	39 684	9 164	2 486	7 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								130 395	104 493	154 060	110 629
Other Disposals Property Plant Equipment								188 793	169 578	187 167	124 996
Other Provisions Balance Sheet Subtotal												73 479
Other Taxation Payable											19 652	18 762
Other Taxation Social Security Payable					331	502	2 852	14 857	21 469	7 059	19 652
Par Value Share		1	1	1	1	1	1					1
Prepayments Accrued Income							6 217	6 481	6 338	6 138	5 126
Profit Loss							16 360	27 358	-11 433	72 348	142 740
Property Plant Equipment Gross Cost					670 055	630 017	663 327	569 603	650 605	657 525	812 959	876 114
Total Additions Including From Business Combinations Property Plant Equipment						187 651	175 711					276 076
Total Assets Less Current Liabilities	350 912	278 718	245 952	279 345	301 383	338 459	294 819	322 177	310 744	383 092	501 832
Total Borrowings								22 833	31 331	43 143	32 590
Trade Debtors Trade Receivables					82 500	70 500	58 500	16 589	18 143	34 091	22 545	25 410
Accrued Liabilities					7 094	4 395	6 792
Creditors Due After One Year	21 568	9 753	29 682	5 564
Creditors Due Within One Year	224 254	217 376	273 269	222 751	132 177
Finance Lease Liabilities Present Value Total					5 564
Merchandise					88 099	127 536	77 696
Number Shares Allotted		2	2	2	2
Prepayments					10 847	7 361	6 217
Recoverable Value-added Tax						225
Secured Debts	133 695	95 961	164 476	74 522	18 967
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			248 588	270 709	214 345
Tangible Fixed Assets Cost Or Valuation	737 541	709 519	843 670	927 563	670 055
Tangible Fixed Assets Depreciation	510 723	556 640	652 088	695 858	471 954
Tangible Fixed Assets Depreciation Charged In Period			177 548	214 382	104 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82 100	170 612	327 970
Tangible Fixed Assets Disposals			114 437	186 816	471 853

Company staff

Jason R.

Role: Director

Appointed: 28 November 1996

Latest update: 22 November 2023

Alan R.

Role: Director

Appointed: 28 November 1996

Latest update: 22 November 2023

Alan R.

Role: Secretary

Appointed: 28 November 1996

Latest update: 22 November 2023

People with significant control

Executives who have control over the firm are as follows: Alan R. owns 1/2 or less of company shares. Jason R. owns 1/2 or less of company shares.

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Robinson Hire Drive Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Alan R.

Alan R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Alan R.

Jason R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Robinson Hire Drive Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Alan R.

Alan R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Alan R.

Jason R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014