Robinson Landscape Design Limited in Hexham, NE47 6LY

Description

Data updated on: 01-11-2023

Robinson Landscape Design started conducting its business in 2000 as a Private Limited Company with reg. no. 04012475. This particular firm has been prospering for 24 years and the present status is active. The firm's head office is situated in Hexham at Hedgeley North Bank. You can also find the firm by the zip code of NE47 6LY. The firm's SIC code is 74100: specialised design activities. The business most recent annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-06-12.

Taking into consideration the enterprise's growth, it was unavoidable to choose new executives: Gillienne R. and Thomas R. who have been working as a team since December 2004 to fulfil their statutory duties for this firm. To find professional help with legal documentation, this firm has been utilizing the skills of George R. as a secretary since April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 144	-1 996

Balance Sheet
Cash Bank On Hand				2	2	2	2	6 969
Current Assets	97 167	92 625		109 966	160 881	172 514	151 040	173 455	163 139	161 544	151 659
Debtors	97 165	92 623		109 964	160 879	172 512	151 038	160 372	157 025	155 430	145 545
Net Assets Liabilities				449	138	17 497	29 613	6 632	19 481	13 056	-47 457
Other Debtors				33 857	80 466	88 243	79 278	95 578	118 259	107 342	110 956
Property Plant Equipment				9 883	9 247	12 186	11 055	8 195	9 009	6 107	3 587
Total Inventories								6 114	6 114	6 114	6 114
Intangible Fixed Assets			7 852
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	4 144	-1 996
Tangible Fixed Assets	5 069	8 335		9 883

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 044	-2 096
Shareholder Funds	4 144	-1 996

Other Financial Data
Description Principal Activities											74 100
Accrued Liabilities Deferred Income										8 580	12 758
Accumulated Depreciation Impairment Property Plant Equipment				11 738	14 159	13 721	16 636	19 820	22 993	25 895	28 415
Additions Other Than Through Business Combinations Property Plant Equipment					1 785	5 786		324	3 987
Average Number Employees During Period				6	6	7	6	5	4	4	4
Bank Borrowings Overdrafts				14 593	13 624	18 981	6 266	5 000	15 642	21 988	32 756
Corporation Tax Payable				21 135	30 268	12 943	15 646	26 959	7 707
Creditors				117 613	111 518	117 926	104 437	107 939	81 662	96 968	165 566
Depreciation Rate Used For Property Plant Equipment					10	10		10	10		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 661
Disposals Property Plant Equipment						3 285
Fixed Assets	5 069	8 335								6 107	3 587
Increase From Depreciation Charge For Year Property Plant Equipment					2 421	2 223		3 184	3 173		2 520
Net Current Assets Liabilities	7 334	6 553		-7 647	49 363	54 588	46 603	65 516	81 477	64 576	-13 907
Net Deferred Tax Liability Asset										1 527	897
Other Creditors				26 769	37 381	55 061	49 829	41 267	34 726	27 291	56 943
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										9 564	14 403
Other Taxation Social Security Payable				27 342	27 199	25 453	28 467	29 407	22 770
Prepayments Accrued Income											2 196
Property Plant Equipment Gross Cost				21 621	23 406	25 907	27 691	28 015	32 002	32 002	32 002
Provisions For Liabilities Balance Sheet Subtotal										1 527	897
Taxation Including Deferred Taxation Balance Sheet Subtotal				954	864	1 608	1 502	1 351	1 719
Taxation Social Security Payable										37 723	56 116
Total Assets Less Current Liabilities	12 403	14 888		2 236	58 610	66 774	57 658	73 711	90 486	70 683	-10 320
Trade Creditors Trade Payables				27 774	3 046	5 488	4 229	5 306	817	1 386	6 993
Trade Debtors Trade Receivables				76 107	80 413	84 269	71 760	64 794	38 766	48 088	32 393
Useful Life Property Plant Equipment Years											10
Work In Progress										6 114	6 114
Advances Credits Directors						77 310	67 434	74 101	98 047
Advances Credits Made In Period Directors							101 674	88 043	58 704
Advances Credits Repaid In Period Directors							111 550	81 376	34 758
Bank Borrowings Overdrafts Secured			-12 791
Cash In Hand			2	2
Creditors Due After One Year	7 852	16 267	22 488
Creditors Due Within One Year	89 833	86 072	76 815	117 613
Difference Between Accumulated Depreciation Amortisation Capital Allowances			500	954
Number Shares Allotted			100	100
Other Creditors After One Year				833
Par Value Share				1
Provisions For Liabilities Charges	407	617
Secured Debts	25 057	18 812
Tangible Fixed Assets Additions		5 721		4 675
Tangible Fixed Assets Cost Or Valuation	25 248	17 467	18 882	21 621
Tangible Fixed Assets Depreciation	20 179	9 132	11 030	11 738
Tangible Fixed Assets Depreciation Charged In Period		1 854		1 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 901		1 238
Tangible Fixed Assets Disposals		13 502		1 936
Amount Specific Advance Or Credit Directors	38 976	39 559
Share Capital Allotted Called Up Paid			-100	-100

Company staff

George R.

Role: Secretary

Appointed: 03 April 2023

Latest update: 27 March 2024

Gillienne R.

Role: Director

Appointed: 02 December 2004

Latest update: 27 March 2024

Gillienne R.

Role: Secretary

Appointed: 12 June 2000

Latest update: 27 March 2024

Thomas R.

Role: Director

Appointed: 12 June 2000

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Thomas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillienne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillienne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Robinson Landscape Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Gillienne R.

Gillienne R.

Thomas R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Thomas R.

Gillienne R.

Accounts Documents

Company filings

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