Robinson Plant Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Robinson Plant began its business in 2004 as a Private Limited Company with reg. no. 05253543. This firm has been active for twenty years and it's currently active. This firm's headquarters is based in Exeter at 5 Providence Court. You could also locate this business using its zip code : EX2 5JL. The firm's Standard Industrial Classification Code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/10/16.

When it comes to the enterprise's directors directory, since March 2017 there have been three directors: Xeni R., Alec R. and John R..

Alec R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency
Net Worth	3 547	537	7 099	6 609	7 327

Balance Sheet
Current Assets	85 756	94 867	83 885	48 419	36 371	42 729	52 599	53 737	104 835	174 483	104 386	119 956	48 803
Net Assets Liabilities					33 320	33 409	77 319	82 646	4 392	64 941	77 471	43 607	64 010
Cash Bank In Hand	22 162	22 749	11 246	18 093	30 626
Debtors	62 594	71 118	71 639	29 326	9 815
Intangible Fixed Assets	16 500	11 000	5 500
Net Assets Liabilities Including Pension Asset Liability	3 547	537	7 099	6 609	7 327
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	191 292	171 035	177 463	142 269	139 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	101
Profit Loss Account Reserve	3 545	535	7 097	6 607	7 226
Shareholder Funds	3 547	537	7 099	6 609	7 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 100	3 250	17 535		5 525	2 656	2 911	3 027	2 155
Average Number Employees During Period									5	5	5	5	4
Creditors					5 833	22 247	99 474	127 276	126 766	105 906	94 270	140 659	86 686
Fixed Assets	207 792	182 035	182 963	142 269	139 242	165 747	167 710	166 574	146 096	130 747	158 504	112 365	162 812
Net Current Assets Liabilities	-158 049	-149 885	-134 798	-106 136	-100 088	-106 841	-41 342	-73 539	-21 931	68 577	10 116	-20 703	-37 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 070	5 768	5 533	5 728
Total Assets Less Current Liabilities	49 743	32 150	48 165	36 133	41 253	58 906	126 368	93 035	124 165	199 324	168 620	91 662	124 929
Creditors Due After One Year	16 013	4 177	8 333	3 333	5 833
Creditors Due Within One Year	243 805	244 752	218 683	154 555	141 529
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	44 000	49 500	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Intangible Fixed Assets Disposals					55 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	30 183	27 436	32 733	26 191	25 994
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 495	63 580	1 500	44 593
Tangible Fixed Assets Cost Or Valuation	275 525	281 309	299 589	301 089	331 952
Tangible Fixed Assets Depreciation	84 233	110 274	122 126	158 820	192 710
Tangible Fixed Assets Depreciation Charged In Period		37 437	33 505	36 694	37 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 396	21 653		3 262
Tangible Fixed Assets Disposals		19 711	45 300		13 730