Robinson Young Design Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

03140575 is the registration number for Robinson Young Design Limited. The company was registered as a Private Limited Company on 1995-12-22. The company has been actively competing in this business for the last 29 years. This firm could be gotten hold of in 269 Farnborough Road in Farnborough. The office's post code assigned is GU14 7LY. Although recently referred to as Robinson Young Design Limited, it had the name changed. The company was known as Ashton Penney (anglia) until 1998-05-18, at which point the company name was replaced by Acorn Business Services (anglia). The definitive switch took place on 2010-09-08. The enterprise's registered with SIC code 71129, that means Other engineering activities. The business latest accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/01/19.

At the moment, the directors appointed by the following company include: Kelly R. formally appointed on 2010-09-01 and Toby Y. formally appointed in 2003.

Previous company's names
Robinson Young Design Limited 2010-09-08
Acorn Business Services (anglia) Limited 1998-05-18
Ashton Penney (anglia) Limited 1995-12-22

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
Currency
Net Worth	32 917	2 495	2 567	14 044	-10 460

Balance Sheet
Cash Bank On Hand					4 974	18 629	36 333	124 979	46 291	76 034	80 692	68 875
Current Assets	125 922	78 740	86 651	70 732	56 002	171 429	191 430	136 268	82 959	91 746	120 388	87 429
Debtors	62 976	25 424	39 680	35 869	39 896	152 800	40 197	11 289	36 668	15 712	39 696	18 554
Net Assets Liabilities					-10 565	8 529	-6 729	29 511	-33 274	-36 061	2 055	2 000
Other Debtors						10 372	4 000		13 190	8 527	2 905	4 585
Property Plant Equipment					25 464	18 725	13 852	10 260	7 695	5 771	44 375	35 379
Cash Bank In Hand	62 946	53 316	46 971	28 604	16 106
Net Assets Liabilities Including Pension Asset Liability	32 917	2 495	2 567	6 127	-10 460
Tangible Fixed Assets	135	116 500	118 431	4 366	32 074

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	30 917	495	567	4 127	-12 460
Shareholder Funds	32 917	2 495	2 567	14 044	-10 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 554	30 293	35 166	38 758	34 159	36 083	27 484	39 277
Additions Other Than Through Business Combinations Property Plant Equipment											59 167	2 797
Average Number Employees During Period						6	6	6	7	6	6	2
Bank Borrowings										46 667	36 667	26 667
Bank Overdrafts										3 333	10 000	10 000
Corporation Tax Payable								28 754	500		20 162	14 908
Creditors					83 645	74 067	5 780	117 017	123 928	86 911	110 010	85 235
Deferred Tax Asset Debtors											2 136	3 211
Finance Lease Liabilities Present Value Total					18 390	12 085	5 780	5 780			7 125	7 125
Increase From Depreciation Charge For Year Property Plant Equipment						6 739	4 873	3 592	2 565	1 924	14 792	11 793
Net Current Assets Liabilities	32 782	-42 056	-45 070	-38 681	-95 150	63 771	-14 901	19 251	-40 969	4 835	10 378	2 194
Other Creditors					83 501	61 704	67 172	69 335	103 474	58 439	65 955	43 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 164		23 391
Other Disposals Property Plant Equipment									7 164		29 162
Other Taxation Social Security Payable					13 038	20 241	20 497	33 866	15 943	20 259	5 208	8 269
Property Plant Equipment Gross Cost					49 018	49 018	49 018	49 018	41 854	41 854	71 859	74 656
Total Assets Less Current Liabilities	32 917	74 444	73 361	74 169	51 924	82 596	-949	29 511	-33 274	10 606	54 753	37 573
Trade Creditors Trade Payables					11 041	13 236	12 357	8 036	3 126	3 960	595
Trade Debtors Trade Receivables					47 700	27 528	36 197	11 289	23 478	7 185	34 655	10 758
Amounts Owed By Group Undertakings					114 900	114 900
Bank Borrowings Overdrafts					65 255	61 982	100 000
Current Asset Investments							114 900
Fixed Assets	135	116 500	118 431	119 366	147 074	18 825	13 952	10 260
Investments Fixed Assets				115 000	115 000	100	100
Investments In Joint Ventures					100	100	100	-100
Other Current Asset Investments Balance Sheet Subtotal							114 900
Creditors Due After One Year		71 949	70 794	68 042	62 384
Creditors Due Within One Year	93 140	120 796	131 721	109 413	151 152
Tangible Fixed Assets Additions		117 233			29 163
Tangible Fixed Assets Cost Or Valuation	13 046	130 279	132 813	132 813	49 018
Tangible Fixed Assets Depreciation	12 911	13 779	14 382	15 514	16 944
Tangible Fixed Assets Depreciation Charged In Period		868		1 132	1 455