Robinson Rice Associates Limited in Liverpool, L22 4QF

Websites

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www.robinsonriceassociates.com

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www.robinsonriceassociates.co.uk

Description

Data updated on: 01-11-2023

Robinson Rice Associates Limited is categorised as Private Limited Company, that is registered in 30 Crosby Road North in Liverpool. It's zip code is L22 4QF. This business has been registered in year 2008. The company's registered no. is 06537419. This company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The company's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-03-15.

In order to satisfy their customers, the business is being improved by a body of two directors who are David E. and Beverley R.. Their outstanding services have been of extreme use to this specific business for 7 years.

Beverley R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 330	29 692	19 159	-29 491	30 329	80 240

Balance Sheet
Cash Bank On Hand						45 256	88 364	68 486	39 123	37 573	78 265	120 120	139 231
Current Assets	135 704	251 684	209 110	206 648	270 070	304 245	297 605	216 414	229 501	183 389	272 605	311 480	379 836
Debtors	75 737	145 528	126 449	96 555	135 883	193 058	160 251	127 130	165 010	128 120	168 617	164 567	217 489
Net Assets Liabilities						80 241	136 975	89 485	118 159	118 961	180 568	229 389	266 804
Other Debtors								720	22 388	17 928	21 622	45 378	89 233
Property Plant Equipment						174 175	170 466	165 041	162 169	156 315	150 479	147 680	223 140
Total Inventories						65 931	48 989	35 133	25 368	17 696	25 723	26 793
Cash Bank In Hand	5 993	31 621	41 255	57 154	65 918	45 256
Intangible Fixed Assets	55 668	220 229	125 163	30 097
Net Assets Liabilities Including Pension Asset Liability	12 330	29 692	19 159	-29 491	30 329	80 240
Stocks Inventory	53 974	74 535	41 406	52 939	68 269	65 931
Tangible Fixed Assets	10 137	11 110	151 190	182 736	180 713	174 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 230	29 592	19 059	-29 591	30 229	80 140
Shareholder Funds	12 330	29 692	19 159	-29 491	30 329	80 240

Other Financial Data
Intangible Fixed Assets Revaluation		-25 573
Accrued Liabilities								917	996
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 593	-1 284	-917
Accumulated Amortisation Impairment Intangible Assets						452 199	452 199	452 199	452 199	452 199	452 199	452 199
Accumulated Depreciation Impairment Property Plant Equipment						35 862	42 173	48 434	54 302	60 874	66 710	72 111	96 324
Additions Other Than Through Business Combinations Property Plant Equipment							2 602		2 996			2 602	99 673
Average Number Employees During Period						14	14	13	10	10	10	10	11
Bank Borrowings								127 413	123 352
Bank Borrowings Overdrafts									123 352	119 068	113 257	108 492	104 407
Corporation Tax Payable									11 686	16 459	25 855	19 327	32 999
Creditors						135 646	131 644	127 413	123 352	119 068	113 257	108 492	181 089
Current Tax For Period								8 677	11 686
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								379	-600
Dividend Per Share Interim						700	650	765
Dividends Paid On Shares									1	1
Fixed Assets	65 805	231 339	276 353	212 833	180 713	174 174	170 467	165 042	162 170	156 316	150 480	147 681	223 141
Increase From Depreciation Charge For Year Property Plant Equipment							6 311	6 261	5 868	6 572	5 836	5 401	24 213
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						452 200	452 200	452 200	452 200	452 200	452 200	452 200
Net Current Assets Liabilities	-10 794	-168 681	-132 815	-85 688	-6 094	44 333	102 057	55 773	81 741	83 658	144 839	191 819	226 299
Number Shares Issued Fully Paid							100	100	100
Other Creditors								102 867	72 381	23 434	36 309	24 724	76 682
Other Taxation Social Security Payable									45 922	47 307	51 805	45 140	46 865
Par Value Share			1	100	1	1		1	1
Prepayments								14 335	13 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 682	15 228	14 335
Property Plant Equipment Gross Cost						210 037	212 639	213 475	216 471	217 189	217 189	219 791	319 464
Provisions For Liabilities Balance Sheet Subtotal						2 621	2 621	3 000	2 400	1 945	1 494	1 619	1 547
Taxation Social Security Payable								48 675	45 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 056	11 086
Total Additions Including From Business Combinations Property Plant Equipment										718
Total Assets Less Current Liabilities	55 011	62 658	143 538	127 145	174 619	218 507	272 524	220 815	243 912	239 974	295 319	339 500	449 440
Total Borrowings								127 413	123 352
Trade Creditors Trade Payables								8 330	13 525	8 731	8 599	25 754	18 482
Trade Debtors Trade Receivables								112 075	129 399	110 192	146 995	119 189	128 256
Work In Progress						65 931	48 990	35 133	25 368
Amount Specific Advance Or Credit Directors		12 027	6 117	1 775	930		19 768	99	22 388
Amount Specific Advance Or Credit Made In Period Directors							19 768		22 289
Amount Specific Advance Or Credit Repaid In Period Directors								19 866
Director Remuneration						9 100	9 600	10 800	18 666
Creditors Due After One Year Total Noncurrent Liabilities	41 667	31 666
Creditors Due Within One Year Total Current Liabilities	146 498	420 096
Intangible Fixed Assets Additions		285 200
Intangible Fixed Assets Aggregate Amortisation Impairment	111 332	231 971	327 037	422 103	452 200
Intangible Fixed Assets Amortisation Charged In Period		95 066	95 066	95 066	30 097
Intangible Fixed Assets Cost Or Valuation	167 000	452 200	452 200	452 200	452 200
Provisions For Liabilities Charges	1 014	1 300	1 525	1 847	3 186	2 621
Tangible Fixed Assets Additions		3 000	145 398	40 041	5 445
Tangible Fixed Assets Cost Or Valuation	15 666	18 666	164 064	204 107	209 552
Tangible Fixed Assets Depreciation	5 529	7 556	12 874	21 371	28 839
Tangible Fixed Assets Depreciation Charge For Period		2 027
Creditors Due After One Year		31 666	122 854	154 789	141 104	135 646
Creditors Due Within One Year		420 365	341 925	292 336	276 164	259 912
Number Shares Allotted			100	100	100	100
Secured Debts			106 087	168 789	155 105
Share Capital Allotted Called Up Paid		100	10 000	10 000	100
Tangible Fixed Assets Depreciation Charged In Period			5 318	8 495	7 468
Value Shares Allotted					100	100

Company staff

David E.

Role: Director

Appointed: 16 October 2017

Latest update: 15 March 2024

Beverley R.

Role: Director

Appointed: 18 March 2008

Latest update: 15 March 2024

People with significant control

Beverley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Robinson Rice Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.robinsonriceassociates.com

www.robinsonriceassociates.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Beverley R.

Debbie M.

People with significant control

Beverley R.

Accounts Documents

Company filings

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