Robinsons Foundry Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Robinsons Foundry Limited. This company was started thirty four years ago and was registered under 02536419 as the registration number. This particular office of the company is registered in Ramsgate. You can contact them at 424 Margate Road. Registered as Robinsons (canterbury), the firm used the business name up till Friday 27th October 1995, then it got changed to Robinsons Foundry Limited. This company's declared SIC number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Robinsons Foundry Ltd reported its account information for the period up to 2022-11-30. The company's most recent confirmation statement was released on 2023-09-03.

With four recruitment advertisements since 2015-04-28, the enterprise has been a rather active employer on the labour market. On 2017-02-07, it started seeking job candidates for a full time Service Receptionist / Service Advisor position in Canterbury, and on 2015-04-28, for the vacant position of a full time Warehouse Operative in Canterbury. So far, they have looked for workers for the Parts, Accessories and Service Advisor posts.

As found in this specific company's executives list, since November 1996 there have been three directors: Michelle G., Michael R. and Stewart R.. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Michelle G. as a secretary for the last 24 years.

Previous company's names
Robinsons Foundry Limited 1995-10-27
Robinsons (canterbury) Limited 1990-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 111 620	1 942 679	1 874 888	1 829 754	1 841 071	1 759 747

Balance Sheet
Cash Bank In Hand	953 313	691 189	763 590	659 683	658 748	715 497
Cash Bank On Hand						715 497	565 411	703 649	445 977	738 977	764 879	521 566
Current Assets	1 639 522	1 451 364	1 352 893	1 266 687	1 348 808	1 365 080	1 540 572	1 511 320	1 436 579	1 574 769	1 785 435	1 817 571
Debtors	111 311	82 174	98 800	50 126	48 614	40 498	66 994	69 341	41 864	44 536	55 198	85 950
Other Debtors						2 778	5 244	726	4 102	3 093	16 617	686
Property Plant Equipment						644 033	624 582	618 272	595 192	572 454	1 069 613	1 041 241
Stocks Inventory	574 898	678 001	490 503	556 878	641 446	609 085
Tangible Fixed Assets	736 617	713 875	705 063	684 792	663 695	644 033
Total Inventories						609 085	908 167	738 330	948 738	791 256	965 358	1 210 055
Net Assets Liabilities											2 500 622	2 415 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 111 520	1 942 579	1 874 788	1 829 654	1 840 971	1 759 647
Shareholder Funds	2 111 620	1 942 679	1 874 888	1 829 754	1 841 071	1 759 747

Other Financial Data
Accrued Liabilities						5 821	5 078	5 832	6 475	5 529	6 150	6 756
Accumulated Depreciation Impairment Property Plant Equipment						313 233	323 724	335 456	328 100	350 838	373 221	401 593
Average Number Employees During Period							12	12	12	12	12	12
Bank Borrowings Overdrafts						4 612			3 496
Corporation Tax Payable							67			1 433	52 347	16 360
Creditors						377 366	463 958	482 978	467 727	549 887	629 015	723 222
Creditors Due Within One Year	332 519	302 560	275 068	225 725	287 432	377 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 412	11 771
Disposals Property Plant Equipment							9 412	12 900
Fixed Assets	804 617	793 875	797 063	788 792	779 695	772 033	764 582	770 272	759 192	748 454	1 364 513	1 348 141
Increase From Depreciation Charge For Year Property Plant Equipment							19 903	23 503	23 080	22 738		28 372
Investments Fixed Assets	68 000	80 000	92 000	104 000	116 000	128 000	140 000	152 000	164 000	176 000	294 900	306 900
Net Current Assets Liabilities	1 307 003	1 148 804	1 077 825	1 040 962	1 061 376	987 714	1 076 614	1 028 342	968 852	1 024 882	1 156 420	1 094 349
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 277	20 869	23 884	22 092	4 352	6 754	13 394
Other Investments Other Than Loans						128 000	140 000	152 000	164 000	176 000	294 900	306 900
Other Taxation Social Security Payable						59 086	31 008	68 138	49 171	63 415	7 444	36 198
Par Value Share		1	1	1	1	1
Prepayments						20 474	21 535	21 931	21 481	16 287	15 775	19 142
Property Plant Equipment Gross Cost						957 266	948 306	923 292	923 292		1 442 834
Secured Debts	91 458	57 694	22 068
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 456			821
Tangible Fixed Assets Cost Or Valuation	942 989	942 989	956 445	956 445	956 445	957 266
Tangible Fixed Assets Depreciation	206 372	229 114	251 382	271 653	292 750	313 233
Tangible Fixed Assets Depreciation Charged In Period		22 742	22 268	20 271	21 097	20 483
Total Additions Including From Business Combinations Property Plant Equipment							452	18 322
Total Assets Less Current Liabilities	2 111 620	1 942 679	1 874 888	1 829 754	1 841 071	1 759 747	1 841 196	1 798 614	1 728 044	1 773 336	2 520 933	2 442 490
Trade Creditors Trade Payables						291 570	406 936	385 124	386 493	475 158	556 320	650 514
Trade Debtors Trade Receivables						17 246	40 215	46 684	16 281	25 156	22 806	66 122
Provisions For Liabilities Balance Sheet Subtotal											20 311	26 725