Robinsons Of Hillsborough (four-wheel Drives) Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Robinsons Of Hillsborough (four-wheel Drives) Limited with Companies House Reg No. NI024632 has been operating on the market for 34 years. This particular Private Limited Company can be found at 1 Lanyon Quay, Lanyon Quay in Belfast and their postal code is BT1 3LG. This business's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Robinsons Of Hillsborough (four-wheel Drives) Ltd released its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's most recent confirmation statement was submitted on Wed, 7th Jun 2023.

In order to meet the requirements of its client base, the limited company is continually improved by a team of three directors who are Daniel R., Ethel R. and Samuel R.. Their constant collaboration has been of extreme use to this limited company since 2013-06-05. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Samuel R., who was selected by this limited company on 1990-06-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	535 146	574 079	587 006

Balance Sheet
Cash Bank On Hand			101 053	3 166	41 354	255 837	301 503	455 587	332 951	357 754
Current Assets	544 038	631 983	656 745	664 748	721 363	822 721	888 075	964 048	1 004 244	1 097 395
Debtors	100 549	79 340	42 230	61 663	145 327	111 133	89 996	30 820	23 500	57 862
Net Assets Liabilities				560 925	557 180	613 403	735 386	813 477	844 383	920 566
Other Debtors			14 491	48 286	18 614	18 770	12 159	19 641	41 849	32 444
Property Plant Equipment			122 246	118 091	138 649	134 352	135 806	122 787	115 578	111 274
Total Inventories			513 462	599 919	534 682	455 751	496 576	477 641	647 793	681 779
Cash Bank In Hand	97	15 503	101 053
Stocks Inventory	443 392	537 140	513 462
Tangible Fixed Assets	129 528	124 388	122 246

Capital & Reserves
Called Up Share Capital	105 367	105 367	105 367
Profit Loss Account Reserve	429 779	468 712	481 639
Shareholder Funds	535 146	574 079	587 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 046	98 634	110 958	113 654	126 024	113 545	120 754	127 301
Average Number Employees During Period						6	6	5	5	6
Bank Borrowings Overdrafts			701	3 071	916	852	971		575
Corporation Tax Payable			14 523	4 205	643	14 061	44 723	20 033	11 075	22 598
Creditors			181 676	219 987	300 426	341 353	285 199	268 928	271 952	285 007
Increase From Depreciation Charge For Year Property Plant Equipment				4 588	12 324	11 735	12 370	8 655	7 209	6 547
Net Current Assets Liabilities	408 485	451 979	467 069	444 761	420 937	481 368	602 876	695 120	732 292	812 388
Number Shares Issued Fully Paid				105 367	105 367
Other Creditors			103 262	158 431	169 334	159 587	173 251	204 404	214 825	212 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 038		21 135
Other Disposals Property Plant Equipment						11 850		41 382
Other Taxation Social Security Payable			21 733	2 681	15 858	36 765	32 532	16 921	21 404	22 730
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			216 292	216 725	249 607	248 007	261 830	236 332	236 332	238 575
Provisions For Liabilities Balance Sheet Subtotal				1 927	2 406	2 317	3 296	4 430	3 487	3 096
Total Additions Including From Business Combinations Property Plant Equipment				433	32 882	10 250	13 823	15 884		2 243
Total Assets Less Current Liabilities	538 013	576 367	589 315	562 852	559 586	615 720	738 682	817 907	847 870	923 662
Trade Creditors Trade Payables			41 457	51 599	113 675	130 088	33 722	27 570	24 073	27 046
Trade Debtors Trade Receivables			19 739	13 377	126 713	92 363	77 837	11 179	-18 349	25 418
Creditors Due Within One Year	135 553	180 004	189 676
Number Shares Allotted		105 367	105 367
Provisions For Liabilities Charges	2 867	2 288	2 309
Share Capital Allotted Called Up Paid	105 367	105 367	105 367

Company staff

Daniel R.

Role: Director

Appointed: 05 June 2013

Latest update: 15 April 2024

Samuel R.

Role: Secretary

Appointed: 28 June 1990

Latest update: 15 April 2024

Ethel R.

Role: Director

Appointed: 28 June 1990

Latest update: 15 April 2024

Samuel R.

Role: Director

Appointed: 28 June 1990

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Samuel R. owns over 1/2 to 3/4 of company shares . Ethel R. owns 1/2 or less of company shares.

Samuel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ethel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Robinsons Of Hillsborough (four-wheel Drives) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Samuel R.

Ethel R.

Samuel R.

People with significant control

Samuel R.

Ethel R.

Accounts Documents

Company filings

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