Robinson Sherston Henley LLP in Henley On Thames, RG9 2BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Robinson Sherston Henley LLP. This company was originally established 10 years ago and was registered with OC393644 as the registration number. This head office of the company is based in Henley On Thames. You may find it at The Old Forge, 16 Bell Street. Robinson Sherston Henley LLP filed its account information for the period that ended on April 5, 2023. The company's most recent confirmation statement was released on June 6, 2023.

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-04-06	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	30 518	54 001	66 825	26 059	58 685	113 436	107 056	79 374
Current Assets	140 428	119 799	113 518	84 430	109 032	140 189	171 168	129 891
Debtors	109 910	65 798	46 693	58 371	50 347	26 753	64 112	50 517
Other Debtors	37 273	31 992	27 673	36 718	28 398	26 428	13 517	6 569
Property Plant Equipment	1 089	2 457	1 825	966	107		718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 013	4 655	5 713	6 572	7 431		240	674
Administrative Expenses		180 690	171 292	174 012	145 830
Average Number Employees During Period		2	6	7	6	6	2	2
Bank Borrowings Overdrafts						50 000	50 000	30 767
Cost Sales		16 365	34 837	14 718	14 337
Creditors	83 849	72 945	48 754	28 320	28 514	50 000	106 497	46 506
Depreciation Expense Property Plant Equipment		1 642	1 058	859	859
Gross Profit Loss		248 592	235 172	207 407	180 684
Increase From Depreciation Charge For Year Property Plant Equipment		1 642	1 058	859	859	27	240	434
Net Current Assets Liabilities	56 579	46 854	64 764	56 110	80 518	73 920	64 671	83 385
Operating Profit Loss		71 675	78 143	47 135	80 839
Other Creditors	52 401	33 397	28 137	6 154	5 678	19 130	12 975	7 239
Other Interest Receivable Similar Income Finance Income		130	423	1 302	1 051
Other Operating Income Format1		3 773	14 263	13 740	45 985
Other Taxation Social Security Payable	15 342	13 489	9 138	6 198	7 362	399	59	16 278
Profit Loss		-14 484	-7 787	47 212	80 594
Property Plant Equipment Gross Cost	4 102	7 112	7 538	7 538	7 538		958	1 736
Total Additions Including From Business Combinations Property Plant Equipment		3 010	426				958	778
Total Assets Less Current Liabilities					80 625	91 887	65 389	84 447
Trade Creditors Trade Payables	16 106	26 059	11 479	15 968	15 474	22 497	34 190	13 341
Trade Debtors Trade Receivables	72 637	33 806	19 020	21 653	21 949	325	50 595	43 948
Turnover Revenue		264 957	270 009	222 125	195 021
Accrued Liabilities Deferred Income						16 792	4 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 458
Disposals Property Plant Equipment						7 538
Prepayments Accrued Income						7 846	13 517

Company staff

Rachel M.

Role: LLP Designated Member

Appointed: 07 April 2022

Latest update: 29 January 2024

Matthew M.

Role: LLP Designated Member

Appointed: 01 March 2021

Latest update: 29 January 2024

People with significant control

Matthew M.

Notified on 1 April 2021

Nature of control:

substantial control or influence

Giles R.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

substantial control or influence

Charles T.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	06 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Robinson Sherston Henley LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Matthew M.

Giles R.

Charles T.

People with significant control

Matthew M.

Giles R.

Charles T.

Accounts Documents

Company filings

Filing category

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