Robinsons Of Worcester Limited in Worcester, WR8 9AP

Description

Data updated on: 01-11-2023

Registered with number 08336836 twelve years ago, Robinsons Of Worcester Limited was set up as a Private Limited Company. The company's present office address is Home Farm St. Peter's Lane, Besford Worcester. The company's SIC code is 49410 which stands for Freight transport by road. Friday 30th September 2022 is the last time account status updates were reported.

On Friday 19th September 2014, the firm was seeking a Lgv Class 1 Driver to fill a full time post in Worcester, Midlands. They offered an overtime with wage from £14 to £16.4 per hour. The offered job position required experienced worker and a CSE or its equivalent. All the applications should include reference number Driver1.

There is a group of two directors leading this limited company now, including David R. and Edward R. who have been doing the directors duties for twelve years. In order to find professional help with legal documentation, the limited company has been utilizing the skills of David R. as a secretary since the appointment on 19th December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	17 291	40 286

Balance Sheet
Cash Bank On Hand				66 843	19 066	258	6	6	6
Current Assets	100	913 689	1 033 698	987 040	789 827	25 904	6		6	6
Debtors		853 647	1 001 924	909 722	764 072	25 646
Net Assets Liabilities						13 930
Other Debtors				28 875	16 657	17 280
Property Plant Equipment				28 068	27 983
Total Inventories				10 475	6 689
Cash Bank In Hand	100	49 591	20 787	66 843
Net Assets Liabilities Including Pension Asset Liability	100	17 291	40 286
Stocks Inventory		10 451	10 987	10 475
Tangible Fixed Assets		6 337	20 230	28 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		17 191	40 186	-100
Shareholder Funds	100	17 291	40 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 504	22 150
Amounts Owed By Related Parties				31 474	226 210	8 366
Amounts Owed To Group Undertakings				690 993	354 513
Average Number Employees During Period						12	2	2	2	2
Creditors				1 012 084	814 756	11 974
Increase From Depreciation Charge For Year Property Plant Equipment					8 646	5 932
Net Current Assets Liabilities	100	12 055	23 949	-25 043	-24 929	13 930	6	6	6	6
Number Shares Issued Fully Paid					100	100
Other Creditors				118 613	357 477	9 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 082
Other Disposals Property Plant Equipment						50 134
Other Taxation Social Security Payable				81 936	56 969
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				41 571	50 133
Provisions For Liabilities Balance Sheet Subtotal				3 024	3 054
Total Additions Including From Business Combinations Property Plant Equipment					8 562
Total Assets Less Current Liabilities	100	18 392	44 179	3 024	3 054	13 930
Trade Creditors Trade Payables				120 542	45 797	2 744
Trade Debtors Trade Receivables				849 373	521 205
Creditors Due Within One Year		901 634	1 009 749	1 012 083
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		1 101	3 893	3 024
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 688	18 804	15 079
Tangible Fixed Assets Cost Or Valuation		7 688	26 492	41 571
Tangible Fixed Assets Depreciation		1 351	6 262	13 504
Tangible Fixed Assets Depreciation Charged In Period		1 351	4 911	7 242

Company staff

David R.

Role: Secretary

Appointed: 19 December 2012

Latest update: 3 April 2024

David R.

Role: Director

Appointed: 19 December 2012

Latest update: 3 April 2024

Edward R.

Role: Director

Appointed: 19 December 2012

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: N.J. Robinson Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Besford, WR8 9AP, Worcestershire and was registered as a PSC under the reg no 03316890.

N.J. Robinson Farms Limited

Address: Home Farm Besford, Worcester, Worcestershire, WR8 9AP, United Kingdom

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03316890

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Lgv Class 1 Driver in Worcester, posted on Friday 19th September 2014
Region / City	Midlands, Worcester
Industry	Transport and storage - materials
Salary	From £27300.00 to £32000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Driver1

Lgv Class 1 Driver in Worcester, posted on Friday 19th September 2014

Region / City

Midlands, Worcester

Industry

Transport and storage - materials

Salary

From £27300.00 to £32000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Driver1

Robinsons Of Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Edward R.

People with significant control

N.J. Robinson Farms Limited

Accounts Documents

Jobs and Vacancies at Robinsons Of Worcester Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Robinsons Of Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Edward R.

People with significant control

N.J. Robinson Farms Limited

Accounts Documents

Jobs and Vacancies at Robinsons Of Worcester Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016