Robinson & Spensley Limited in Clitheroe, BB7 2HZ

Description

Data updated on: 01-11-2023

Robinson & Spensley is a business registered at BB7 2HZ Clitheroe at Loughrigg. The company has been registered in year 1956 and is established under the identification number 00562394. The company has existed on the English market for 68 years now and the state is active. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-07-02.

In order to meet the requirements of its customer base, the company is continually being improved by a team of four directors who are, to name just a few, Gareth S., Roger S. and Gillian S.. Their outstanding services have been of prime importance to the company since July 2015. To find professional help with legal documentation, this company has been utilizing the skills of Gillian S. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	541 502	1 614 349	1 610 026	1 641 789

Balance Sheet
Cash Bank In Hand	28 026	16 937	8 767	34 226
Cash Bank On Hand				34 226	21 939	14 509	19 118	31 313	30 832	55 456
Current Assets	35 245	21 293	13 924	37 040	26 603	17 361	22 404	40 297	50 554	76 928
Debtors	7 219	4 356	5 157	2 814	4 664	2 852	3 286	8 984	19 722	21 472
Net Assets Liabilities				1 641 789	1 660 221	1 634 236	1 612 624	1 592 413	1 575 954	1 568 426
Net Assets Liabilities Including Pension Asset Liability	541 502	1 614 349	1 610 026	1 641 789
Other Debtors						2 505	2 551	2 381	2 421	2 491
Property Plant Equipment				22 212	18 660	14 768	11 303	8 621	6 831	1 483
Tangible Fixed Assets	2 734	2 125	1 697	22 212

Capital & Reserves
Called Up Share Capital	5 675	5 675	5 675	5 675
Profit Loss Account Reserve	458 384	446 024	441 701	473 464
Shareholder Funds	541 502	1 614 349	1 610 026	1 641 789

Other Financial Data
Accrued Liabilities Deferred Income				6 955	3 607
Accumulated Depreciation Impairment Property Plant Equipment				10 430	16 112	20 616	24 081	26 763	28 551	5 029
Average Number Employees During Period				4	4	4	4	4	4	3
Bank Borrowings				101 003	90 039	78 924	67 453	55 516	43 523	30 099
Bank Borrowings Overdrafts				11 002	11 467	67 453	55 515	43 097	30 576	16 605
Capital Redemption Reserve	77 443	77 443	77 443	77 443
Corporation Tax Payable				10 520	12 868
Creditors				90 443	79 021	67 453	55 515	43 097	30 576	16 605
Creditors Due After One Year	119 436	110 581	100 448	90 443
Creditors Due Within One Year	24 984	31 638	40 697	62 570
Fixed Assets	650 677	1 735 275	1 737 247	1 757 762	1 764 250	1 763 358	1 775 293	1 772 611	1 770 821	1 765 473
Increase From Depreciation Charge For Year Property Plant Equipment					5 682		3 465	2 682	1 948	211
Investment Property				1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000
Investment Property Fair Value Model				1 415 000		1 415 000	1 415 000	1 415 000	1 415 000
Investments				320 550	330 590	333 590	348 990	348 990	348 990	348 990
Investments Fixed Assets	318 150	318 150	320 550	320 550	330 590	333 590	348 990	348 990	348 990	348 990
Investments In Group Undertakings				1	1	1	1	1	1	1
Loans To Group Undertakings				320 549	330 589	333 589	348 989	348 989	348 989	348 989
Net Current Assets Liabilities	10 261	-10 345	-26 773	-25 530	-25 008	-61 669	-107 154	-137 101	-164 291	-180 442
Number Shares Allotted		25	25	25
Number Shares Issued Fully Paid					25		25	25	25	25
Other Creditors						60 483	108 614	153 508	186 974	229 408
Other Taxation Social Security Payable				1 253	955	7 076	9 006	11 471	14 924	14 468
Par Value Share		1	1	1	1		1	1	1	1
Prepayments				2 679	2 566
Property Plant Equipment Gross Cost				32 642	34 772	35 384	35 384	35 384	35 382	6 512
Revaluation Reserve		1 085 207	1 085 207	1 085 207
Secured Debts	129 633	120 318	110 627	101 003
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions				28 870
Tangible Fixed Assets Cost Or Valuation	29 772	29 772	29 772	32 642
Tangible Fixed Assets Depreciation	27 038	27 647	28 075	10 430
Tangible Fixed Assets Depreciation Charged In Period		609	428	7 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 925
Tangible Fixed Assets Disposals				26 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 085 207
Total Additions Including From Business Combinations Property Plant Equipment					2 130				158
Total Assets Less Current Liabilities	660 938	1 724 930	1 710 474	1 732 232	1 739 242	1 701 689	1 668 139	1 635 510	1 606 530	1 585 031
Trade Debtors Trade Receivables				135	2 098	347	735	6 603	17 301	18 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment									160	23 733
Disposals Property Plant Equipment									160	28 870