Robinsons Durham Limited in Durham, DH1 3HL

Description

Data updated on: 01-11-2023

Robinsons Durham Limited can be reached at 19a Old Elvet, Old Elvet in Durham. The firm post code is DH1 3HL. Robinsons Durham has existed on the British market for the last twelve years. The firm registration number is 07958254. The firm present name is Robinsons Durham Limited. This business's former clients may recognize this firm also as Timec 1353, which was in use up till Wednesday 23rd May 2012. This business's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. 2022-04-30 is the last time account status updates were filed.

Considering this particular firm's magnitude, it became imperative to choose other directors: Terence H. and George R. who have been supporting each other since February 2023 to exercise independent judgement of this specific company. In order to support the directors in their duties, this particular company has been utilizing the skills of Sharon T. as a secretary since 2012.

George R. is the individual who has control over this firm.

Previous company's names
Robinsons Durham Limited 2012-05-23
Timec 1353 Limited 2012-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					214 064	262 851	412 174	311 856	963 146	1 614 170	1 730 789	1 887 596
Current Assets	191 813	196 486	196 486	251 978	567 762	675 494	1 096 155	1 210 855	1 942 753	2 206 727	2 389 946	2 483 245
Debtors	93 806	135 102	135 102	130 531	353 698	412 643	683 981	1 058 770	979 607	592 557	659 157	595 649
Net Assets Liabilities					1 132 470	1 379 509	1 705 737	1 799 945	2 460 389	2 666 547	2 900 104	2 950 826
Other Debtors					267 780	303 852	575 024	972 010	717 716	310 151	383 290	383 320
Property Plant Equipment					248 530	211 050	185 536	190 637	171 989	261 842	236 782	226 444
Cash Bank In Hand	98 007	61 384	61 384	121 447	214 064
Intangible Fixed Assets	940 500	891 000	891 000	841 500	792 000
Net Assets Liabilities Including Pension Asset Liability	104 501	460 351	500 351	858 565	1 132 470
Tangible Fixed Assets	326 971	293 635	293 635	284 284	248 530

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 501	459 351	499 351	857 565	1 131 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					198 000	247 500	297 000	346 500	396 000	445 500	495 000	544 500
Accumulated Depreciation Impairment Property Plant Equipment					230 818	280 610	306 184	333 160	354 016	371 447	394 199	415 424
Additions Other Than Through Business Combinations Property Plant Equipment						12 312	60	32 077	2 208	107 284	119
Average Number Employees During Period					69	69	69	68	64	61	61	58
Bank Overdrafts					12 785
Corporation Tax Payable					90 000	86 485
Creditors					472 072	232 248	255 929	225 247	235 328	333 497	211 026	191 338
Fixed Assets	1 267 471	1 184 635	1 184 635	1 125 784	1 040 530	953 550	878 536	834 137	765 989	806 342	731 782	671 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases							487 250	151 542	151 542	151 542	151 542
Increase Decrease In Depreciation Impairment Property Plant Equipment												10 079
Increase From Amortisation Charge For Year Intangible Assets						49 500	49 500	49 500	49 500	49 500	49 500	49 500
Increase From Depreciation Charge For Year Property Plant Equipment						49 792	25 574	26 976	20 856	17 431	22 752	18 857
Intangible Assets					792 000	742 500	693 000	643 500	594 000	544 500	495 000	445 500
Intangible Assets Gross Cost					990 000	990 000	990 000	990 000	990 000	990 000	990 000	990 000
Net Current Assets Liabilities	-168 874	-311 838	-271 838	-203 979	95 690	443 246	840 226	978 833	1 707 425	1 873 230	2 181 347	2 291 907
Other Creditors					132 159		5 267		8 369	22 578	18 785	24 606
Other Taxation Social Security Payable					125 120	181 832	209 416
Property Plant Equipment Gross Cost					479 348	491 660	491 720	523 797	526 005	633 289	633 408	641 868
Provisions For Liabilities Balance Sheet Subtotal					3 750	17 287	13 025	13 025	13 025	13 025	13 025
Taxation Including Deferred Taxation Balance Sheet Subtotal											-13 025	-13 025
Taxation Social Security Payable							209 416	172 182	180 204	212 799	152 326	87 550
Total Additions Including From Business Combinations Property Plant Equipment												8 519
Total Assets Less Current Liabilities	1 098 597	872 797	912 797	921 805	1 136 220	1 396 796	1 718 762	2 021 941	2 473 414	2 679 572	2 913 129	2 963 851
Trade Creditors Trade Payables					112 008	50 416	41 246	53 065	46 755	98 120	39 915	79 182
Trade Debtors Trade Receivables					85 918	108 791	108 957	86 760	261 891	282 406	276 235	212 329
Capital Employed	104 501	460 351	500 351	858 565	1 132 470
Creditors Due After One Year	994 096	408 696	408 696	59 490
Creditors Due Within One Year	360 687	508 324	468 324	455 957	472 072
Intangible Fixed Assets Additions	990 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500		99 000	148 500	198 000
Intangible Fixed Assets Amortisation Charged In Period	49 500		49 500	49 500	49 500
Intangible Fixed Assets Cost Or Valuation	990 000		990 000	990 000	990 000
Number Shares Allotted	1 000		1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		3 750	3 750	3 750	3 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	387 451		23 146	49 888	18 863
Tangible Fixed Assets Cost Or Valuation	387 451		410 597	460 485	479 348
Tangible Fixed Assets Depreciation	60 480		116 962	176 201	230 818
Tangible Fixed Assets Depreciation Charged In Period	60 480		56 482	59 239	54 617
Value Shares Allotted Increase Decrease During Period	1 000