Robinsons Jewellers Limited, LE1 1DE

Description

Data updated on: 01-11-2023

Robinsons Jewellers Limited,registered as Private Limited Company, based in 16 Granby Street, Leicester in Leicester. The postal code is LE1 1DE. The company was created in Wed, 22nd Oct 2003. The registered no. is 04940426. The firm's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-22.

In order to meet the requirements of their clientele, this business is being led by a unit of two directors who are Adam R. and Matthew R.. Their constant collaboration has been of extreme importance to this business since Wed, 22nd Oct 2003.

Executives with significant control over the firm are: Adam R. has substantial control or influence over the company. Matthew R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 179	389 905	455 072	683 675	802 835	943 575

Balance Sheet
Cash Bank On Hand						172 198	314 241	147 096	123 675	115 264	115 264	191 245	460 144
Current Assets	289 607	426 623	442 643	975 845	1 153 916	887 365	1 133 082	1 108 365	1 142 269	1 174 775	370 843	1 307 392	1 369 156
Debtors	7 150	14 807	24 812	129 433	132 800	162 113	171 329	244 729	266 010	255 579	255 579	256 657	203 790
Net Assets Liabilities						943 575	1 059 485	1 119 791	1 214 828	1 306 580	502 648	1 377 112	1 461 562
Other Debtors								244 729	266 010	255 579	255 579	256 657	203 790
Property Plant Equipment						1 723	1 130	539	21 935	28 254	28 254	33	6
Total Inventories						553 054	647 512	716 540	752 584	803 932		859 490	705 222
Cash Bank In Hand	3 520	5 000	18 499	455 756	444 782	172 198
Net Assets Liabilities Including Pension Asset Liability	321 179	389 905	455 072	638 548	802 835	943 575
Stocks Inventory	278 937	406 816	399 332	410 736	576 334	553 054
Tangible Fixed Assets	472 461	536 792	535 538	2 094	1 277	1 723

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	321 176	389 902	455 069	638 545	802 832	943 572
Shareholder Funds	321 179	389 905	455 072	683 675	802 835	943 575

Other Financial Data
Total Fixed Assets Additions		68 390				301 039
Total Fixed Assets Cost Or Valuation	492 302	560 692	560 692	28 502	28 502	329 541
Total Fixed Assets Depreciation	19 841	23 900	25 154	26 408	27 225	27 818
Total Fixed Assets Depreciation Charge In Period		4 059	1 254	1 254	817	593
Total Fixed Assets Disposals				-465 500
Total Fixed Assets Increase Decrease From Transfers Between Items				-66 690
Accumulated Depreciation Impairment Property Plant Equipment						27 818	28 411	29 002	36 463		39 284	30 615	30 642
Additions Other Than Through Business Combinations Property Plant Equipment									28 857
Average Number Employees During Period						5	5	5	5	5	5	4	4
Bank Borrowings Overdrafts												42 951	33 378
Corporation Tax Payable								68 115	73 579	63 296	63 296	72 013	68 088
Creditors						245 513	174 727	195 419	208 376	134 361	134 361	146 362	133 222
Depreciation Rate Used For Property Plant Equipment							8		25		15		8
Fixed Assets	472 461	536 792	535 538	2 094	1 277	301 723	101 130	206 845	280 935	287 254	287 254	259 033	259 006
Increase From Depreciation Charge For Year Property Plant Equipment							593		7 461				27
Investments						300 000	100 000	206 306	259 000	259 000	259 000	259 000	259 000
Investments Fixed Assets						300 000	100 000	206 306	259 000	259 000	259 000	259 000	259 000
Net Current Assets Liabilities	-51 282	-46 887	19 534	681 581	801 558	641 852	958 355	912 946	933 893	1 040 414	236 482	1 161 030	1 235 934
Other Creditors								60 986	83 839	33 826	33 826	38 876	43 481
Other Investments Other Than Loans								206 306	259 000	259 000	259 000	259 000	259 000
Other Taxation Social Security Payable								11 698	15 331	10 468	10 468	18 702	14 662
Property Plant Equipment Gross Cost							29 541	29 541	58 398		67 538		30 648
Total Assets Less Current Liabilities	421 179	489 905	555 072	638 548	802 835	943 575	1 059 485	1 119 791	1 214 828	1 327 668	523 736	1 420 063	1 494 940
Trade Creditors Trade Payables								54 620	35 627	26 771	26 771	16 771	6 991
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000	100 000	0
Creditors Due Within One Year Total Current Liabilities	340 889	473 510	423 109	294 264	352 358	245 513
Tangible Fixed Assets Additions		68 390				1 039
Tangible Fixed Assets Cost Or Valuation	492 302	560 692	560 692	28 502	28 502	29 541
Tangible Fixed Assets Depreciation	19 841	23 900	25 154	26 408	27 225	27 818
Tangible Fixed Assets Depreciation Charge For Period		4 059	1 254	1 254	817	593
Tangible Fixed Assets Disposals				-465 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-66 690
Total Fixed Asset Investments Additions						300 000
Total Fixed Asset Investments Cost Or Valuation					0	300 000
Total Investments Fixed Assets					0	300 000