Robinsons Of Lutterworth Limited in Lutterworth, LE17 4AW

Description

Data updated on: 01-11-2023

Robinsons Of Lutterworth Limited could be reached at 16 Church Street, in Lutterworth. Its area code is LE17 4AW. Robinsons Of Lutterworth has been actively competing on the British market for nine years. Its reg. no. is 09420562. This company's SIC and NACE codes are 47770: Retail sale of watches and jewellery in specialised stores. Robinsons Of Lutterworth Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The business most recent confirmation statement was released on Fri, 3rd Feb 2023.

As the data suggests, the following firm was formed in 2015-02-03 and has been steered by three directors.

Matthew R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	227 874

Balance Sheet
Cash Bank On Hand	1 601	892	97	2 646	566	98 666	101 110	352 176
Current Assets	525 360	599 332	755 423	794 418	736 158	886 715	939 904	1 105 024
Debtors	32 559	13 440	13 872	8 200		68 649	96 794	96 848
Net Assets Liabilities	227 874	303 555	369 538	495 357	571 181	665 348	634 472	807 687
Property Plant Equipment	34 123	31 755	26 691	22 872	18 755	16 622	17 023	13 959
Total Inventories	491 200	585 000	741 454	783 572	735 592	719 400	742 000	656 000
Cash Bank In Hand	1 601
Net Assets Liabilities Including Pension Asset Liability	227 874
Stocks Inventory	491 200
Tangible Fixed Assets	34 123

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	227 774
Shareholder Funds	227 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 490	9 858	19 491	24 510	28 627	32 276	36 012	39 076
Administrative Expenses			234 270	238 599
Average Number Employees During Period				6	6	5	6	6
Bank Borrowings Overdrafts			64 769	66 124
Cost Sales			906 597	930 895
Creditors	247 216	327 532	357 496	321 933	183 732	187 989	282 455	281 296
Fixed Assets	34 123	31 755	26 692	22 872	18 755	16 622	17 023	13 959
Gross Profit Loss			402 431	472 939
Increase From Depreciation Charge For Year Property Plant Equipment		2 368	9 633	5 020	4 117	3 649	3 736	3 064
Net Current Assets Liabilities	278 144	271 800	397 926	472 485	552 426	698 726	657 449	823 728
Operating Profit Loss			168 161	234 340
Other Creditors			55 080
Other Inventories			741 453	783 572
Profit Loss On Ordinary Activities After Tax			136 211	190 003
Profit Loss On Ordinary Activities Before Tax			168 161	234 340
Property Plant Equipment Gross Cost	41 613	41 613	46 182	47 382	47 382	48 898	53 035	53 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 950	44 337
Total Additions Including From Business Combinations Property Plant Equipment			4 569	1 200		1 516	4 137
Total Assets Less Current Liabilities	312 267	303 555	424 618	495 357	571 181	715 348	674 472	837 687
Trade Creditors Trade Payables			292 727	255 809
Trade Debtors Trade Receivables			13 872	8 200
Turnover Revenue			1 309 028	1 403 834
Creditors Due After One Year	84 393
Creditors Due Within One Year	247 216
Tangible Fixed Assets Additions	41 613
Tangible Fixed Assets Cost Or Valuation	41 613
Tangible Fixed Assets Depreciation	7 490
Tangible Fixed Assets Depreciation Charged In Period	7 490

Company staff

Joseph R.

Role: Director

Appointed: 24 October 2022

Latest update: 15 February 2024

Oliver R.

Role: Director

Appointed: 18 August 2015

Latest update: 15 February 2024

Matthew R.

Role: Director

Appointed: 03 February 2015

Latest update: 15 February 2024

People with significant control

Matthew R.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Robinsons Of Lutterworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Oliver R.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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