Robinson & Lawlor Limited in Lancashire, BB9 7AP

Description

Data updated on: 01-11-2023

This company known as Robinson & Lawlor was established on Wed, 28th Sep 1988 as a Private Limited Company. This company's office can be found at Lancashire on Hope House Lomeshaye Road, Nelson. Should you need to contact the business by mail, its post code is BB9 7AP. The office reg. no. for Robinson & Lawlor Limited is 02300663. This company's SIC code is 43210 and their NACE code stands for Electrical installation. Robinson & Lawlor Ltd filed its account information for the period up to 2022/09/30. The firm's latest annual confirmation statement was filed on 2022/12/26.

Considering the company's constant growth, it became necessary to appoint more executives: Norman R. and Steven R. who have been aiding each other since Thu, 26th Dec 1991 to fulfil their statutory duties for this specific business. To find professional help with legal documentation, this business has been utilizing the expertise of Andrew B. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	361 438	310 088	407 662	408 522	452 409

Balance Sheet
Cash Bank On Hand					43 392	806		74 853	13 232	24 286	49 781	50 385
Current Assets	1 054 722	1 110 976	1 083 118	1 265 077	1 268 523	1 104 916	1 032 590	1 485 717	804 458	1 887 289	1 273 572	3 369 366
Debtors	925 879	994 743	980 056	1 139 295	1 124 933	966 412	915 399	1 316 509	691 251	1 761 357	1 141 849	2 288 398
Net Assets Liabilities					-108 229	3 550	46 263	187 146	99 543	281 513	662 889	950 059
Other Debtors					80 670	85 685	58 421	46 645	76 253	44 986	93 334	507 764
Property Plant Equipment					285 722	274 519	336 141	308 690	297 617	291 883	325 803	38 186
Total Inventories					100 198	137 698	117 191	94 355	99 975	101 646	81 942	1 023 083
Cash Bank In Hand	27 197	17 134	1 416	30 184	43 392
Net Assets Liabilities Including Pension Asset Liability	361 438	310 088	407 662	408 522	452 409
Stocks Inventory	101 646	99 099	101 646	95 598	100 198
Tangible Fixed Assets	257 040	250 574	252 081	239 282	285 722

Capital & Reserves
Called Up Share Capital	201 000	201 000	201 000	131 000	101 000
Profit Loss Account Reserve	15 889	-15 064	85 703	89 756	136 836
Shareholder Funds	361 438	310 088	407 662	408 522	452 409

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 200	6 000	5 800	5 600	5 400	5 200	5 000
Accumulated Depreciation Impairment Property Plant Equipment					193 649	215 527	207 000	197 961	209 694	207 716	204 711	90 678
Additions Other Than Through Business Combinations Property Plant Equipment											30 916	5 064
Average Number Employees During Period					34	33	35	35	36	35	35	36
Balances Amounts Owed By Related Parties										31 915	31 915
Bank Borrowings Overdrafts					196 244	165 863	128 363	90 863	64 811	257 420	178 833	120 834
Creditors					388 969	336 471	262 412	172 996	100 027	257 420	196 149	131 656
Current Asset Investments												7 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases										100 512	87 352	147 336
Increase From Depreciation Charge For Year Property Plant Equipment						21 878	18 615	13 599	12 383	12 622	13 495	14 980
Net Current Assets Liabilities	438 961	444 760	498 917	584 817	573 954	71 502	-21 666	57 052	-92 647	252 250	547 888	1 053 288
Other Creditors					173 708	168 488	134 049	82 133	35 216	1 034 154	17 316	10 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												129 013
Other Disposals Property Plant Equipment												406 714
Other Investments Other Than Loans												7 500
Other Taxation Social Security Payable					132 419	127 457	109 550	159 697	178 475	246 474	136 325	424 065
Property Plant Equipment Gross Cost					479 371	490 046	543 141	506 651	507 311	499 599	530 514	128 864
Provisions For Liabilities Balance Sheet Subtotal					12 098						9 653	9 759
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-27 142				-16 500
Total Assets Less Current Liabilities	696 001	695 334	750 998	824 099	299 038	346 021	314 475	365 742	204 970	544 133	873 691	1 091 474
Trade Creditors Trade Payables					498 605	372 924	177 934	527 157	408 471	263 744	124 154	955 659
Trade Debtors Trade Receivables					933 417	802 754	807 941	1 173 172	455 467	1 566 118	1 048 515	1 780 634
Amount Specific Advance Or Credit Directors				31 917	31 311	31 204	30 316	29 943	31 915	31 915
Amount Specific Advance Or Credit Made In Period Directors					7 394	2 893	1 521	2 627	9 142	3 818
Amount Specific Advance Or Credit Repaid In Period Directors					8 000	3 000	2 409	3 000	7 170	3 818
Accruals Deferred Income	7 000	6 800	6 600	6 400	6 200
Amounts Recoverable On Contracts					110 846	77 973	49 037	96 692	159 531	150 253
Bank Borrowings					233 745	203 363	165 864	128 363	102 311	348 087
Bank Overdrafts					163 989	23 491	79 097
Capital Redemption Reserve				70 000	100 000
Creditors Due After One Year	327 563	378 446	335 508	408 068	388 969
Creditors Due Within One Year	615 761	666 216	584 201	680 260	1 264 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 638	650	14 600
Disposals Property Plant Equipment								36 490	1 359	16 688
Finance Lease Liabilities Present Value Total					19 017	2 120	2 120
Number Shares Allotted		200 000	200 000	130 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 228	1 109	12 098
Revaluation Reserve	144 549	124 152	120 959	117 766	114 573
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	130 000	100 000
Tangible Fixed Assets Additions		18 318	14 640	1 565	71 538
Tangible Fixed Assets Cost Or Valuation	422 311	415 629	419 274	407 833	479 371
Tangible Fixed Assets Depreciation	165 271	165 055	167 193	168 551	193 649
Tangible Fixed Assets Depreciation Charged In Period		9 785	11 635	12 591	25 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 497	11 233
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-10 001
Tangible Fixed Assets Disposals			10 995	13 006
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000
Total Additions Including From Business Combinations Property Plant Equipment						10 675	6 650		2 019	8 976
Total Borrowings					762 716	552 228	642 125	452 815	262 777	747 200
Total Increase Decrease From Revaluations Property Plant Equipment							46 445
Advances Credits Directors				31 917	31 311
Advances Credits Made In Period Directors				31 917

Company staff

Andrew B.

Role: Secretary

Appointed: 05 July 2021

Latest update: 20 April 2024

Norman R.

Role: Director

Appointed: 26 December 1991

Latest update: 20 April 2024

Steven R.

Role: Director

Appointed: 26 December 1991

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Snj Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Lomeshaye Road, BB9 7AP, Lancashire and was registered as a PSC under the reg no 14094921.

Snj Holdings Limited

Address: Hope House Lomeshaye Road, Nelson, Lancashire, BB9 7AP, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 14094921

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joan R.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman R.

Notified on 17 June 2016

Ceased on 30 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven R.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 April 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Robinson & Lawlor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Norman R.

Steven R.

Joan R.

Joan R.

People with significant control

Snj Holdings Limited

Joan R.

Norman R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Robinson & Lawlor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Norman R.

Steven R.

Joan R.

Joan R.

People with significant control

Snj Holdings Limited

Joan R.

Norman R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016