Robinson's Decorating Services Ltd in Barnsley, S72 8AF

Description

Data updated on: 01-11-2023

Robinson's Decorating Services is a firm situated at S72 8AF Barnsley at 194 Pontefract Road. This company was formed in 2012 and is registered under reg. no. 08105852. This company has been active on the UK market for 12 years now and company last known state is active. This company's SIC code is 43341 which means Painting. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-02.

At present, the company is guided by a single managing director: Kenneth R., who was appointed 12 years ago.

Kenneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	728	4 193	9 905

Balance Sheet
Cash Bank In Hand	1			2 394
Cash Bank On Hand				2 394	1 282				3 488	405
Current Assets	1	3 537	17 553	23 882	17 069	29 312	28 833	36 762	66 008	58 944	46 673
Debtors		3 537	17 553	21 488	15 787	29 312	28 833	22 120	45 700	46 039
Net Assets Liabilities Including Pension Asset Liability	1	728	4 193	9 905
Property Plant Equipment				2 751	2 011	1 558	1 298	1 014	796	631
Tangible Fixed Assets			3 682	2 751
Other Debtors									40 000	40 000
Total Inventories								14 642	16 820	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		727	4 192	9 904
Shareholder Funds	1	728	4 193	9 905

Other Financial Data
Amount Specific Advance Or Credit Directors			557	86	200	720	560	480	1 723	231
Amount Specific Advance Or Credit Made In Period Directors				16 385	28 815	13 407	3 037	4 094	9 505	12 710
Amount Specific Advance Or Credit Repaid In Period Directors				15 914	28 929	13 927	2 877	4 014	10 748	11 218
Accrued Liabilities				1 536	900	960	720	990	990	1 218
Accumulated Depreciation Impairment Property Plant Equipment				2 172	2 912	3 365	3 625	3 909	4 127	4 292
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 822	10 167	10 556
Corporation Tax Payable				8 369	14 588	13 959	11 246	11 608	16 054	22 374
Creditors				16 728	20 604	29 050	30 853	28 429	64 685	57 968	46 870
Creditors Due After One Year		83	557	86
Creditors Due Within One Year		2 726	16 485	16 642
Dividends Paid					36 500	29 650	17 500	23 000	25 000	27 500
Fixed Assets										631	502
Increase From Depreciation Charge For Year Property Plant Equipment					740	453	260	284	218	165
Net Current Assets Liabilities	1	811	1 068	7 240	-3 535	262	-2 020	8 333	1 323	976	-197
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					25 071	32 994	14 958	33 069	17 772	26 988
Property Plant Equipment Gross Cost				4 923	4 923	4 923	4 923	4 923	4 923
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 923
Tangible Fixed Assets Cost Or Valuation			4 923
Tangible Fixed Assets Depreciation			1 241	2 172
Tangible Fixed Assets Depreciation Charged In Period			1 241	931
Total Assets Less Current Liabilities	1	811	4 750	9 905	-1 524	1 820	-722	9 347	2 119	1 607	305
Trade Creditors Trade Payables					913	1 351	2 573	791	563	709
Trade Debtors Trade Receivables				21 488	15 787	29 312	28 833	22 120	5 700	6 039
Other Remaining Borrowings									37 375	31 521
Other Taxation Social Security Payable								973	3 078	-7 228

Company staff

Kenneth R.

Role: Director

Appointed: 14 June 2012

Latest update: 23 April 2024

People with significant control

Kenneth R.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Robinson's Decorating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

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