Robinson & Roe Limited in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

Robinson & Roe Limited with Companies House Reg No. 04841001 has been in this business field for 21 years. This Private Limited Company can be reached at 54 Thorpe Road, Norwich, Norfolk and their postal code is NR1 1RY. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Its latest annual accounts describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Saturday 22nd July 2023.

There seems to be a number of two directors overseeing this specific firm now, namely Susan R. and Martin R. who have been doing the directors tasks since February 2022. What is more, the managing director's assignments are constantly helped with by a secretary - Martin R., who was officially appointed by the firm in July 2003.

Martin R. is the individual with significant control over 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	2011-09-30	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
Currency
Net Worth	23 464	31 656	9 464	19 729	1 818	-25 813

Balance Sheet
Cash Bank In Hand	20 430	6 027		22 295	1 913
Current Assets	44 628	78 571	46 510	85 370	66 005	49 811	62 622	99 267	290 014	287 924	130 049	145 616
Debtors	7 594	29 000	6 391	50 582	18 784	21 472
Net Assets Liabilities Including Pension Asset Liability	23 464	31 656	9 464	19 726	1 818	-25 813
Stocks Inventory	16 604	43 544	40 119	12 493	45 308	28 339
Tangible Fixed Assets	17 391	14 237	11 801	23 445	18 530	14 511
Net Assets Liabilities										81 503	2 771	59 726

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	23 363	31 555	9 363	19 625	1 717	-25 914
Shareholder Funds	23 464	31 656	9 464	19 729	1 818	-25 813

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						87 233	83 998	114 132	297 291	218 334	116 480	4 750
Creditors Due After One Year	184			3 792	2 042
Creditors Due Within One Year	35 109	58 480	46 487	80 608	76 969	87 233
Fixed Assets						14 511	22 689	17 689	14 053	10 918	8 509	22 541
Net Current Assets Liabilities	9 519	20 091	23	4 762	-10 964	-37 422	-21 376	-14 865	-5 842	70 585	14 199	50 393
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 262	2 672	2 360	4 689	3 706	2 902
Secured Debts	2 387	184	3 197	5 542	3 792	2 042
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		275	333	22 158	300
Tangible Fixed Assets Cost Or Valuation	44 605	44 880	45 213	48 921	49 221
Tangible Fixed Assets Depreciation	27 214	30 643	33 412	25 476	30 691	34 710
Tangible Fixed Assets Depreciation Charged In Period		3 429	2 769	6 136	5 215	4 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 072
Tangible Fixed Assets Disposals				18 450
Total Assets Less Current Liabilities	26 910	34 328	11 824	28 210	7 566	-22 911	1 313	2 824	8 211	98 509	22 708	72 934
Accrued Liabilities Not Expressed Within Creditors Subtotal										17 006	19 937	8 458
Advances Credits Directors						886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 435	995	630	688

Company staff

Susan R.

Role: Director

Appointed: 23 February 2022

Latest update: 30 March 2024

Martin R.

Role: Director

Appointed: 22 July 2003

Latest update: 30 March 2024

Martin R.

Role: Secretary

Appointed: 22 July 2003

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: London, NW8 8EP

Latest update: 30 March 2024

Simon R.

Role: Director

Appointed: 22 July 2003

Resigned: 23 February 2022

Latest update: 30 March 2024

Patrick R.

Role: Director

Appointed: 22 July 2003

Resigned: 05 May 2006

Latest update: 30 March 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 15 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	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Robinson & Roe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Martin R.

Martin R.

Swift Incorporations Limited

Simon R.

Patrick R.

People with significant control

Martin R.

Accounts Documents

Company filings

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