Robinsons Worldwide Solutions Limited in Peterborough, PE7 1DA

Description

Data updated on: 01-11-2023

Robinsons Worldwide Solutions Limited with the registration number 02464841 has been operating on the market for thirty four years. This Private Limited Company is officially located at 22 Barr Street, Whittlesey, Peterborough and company's zip code is PE7 1DA. The company started under the business name Robinson Window Services, though for the last fifteen years has operated under the business name Robinsons Worldwide Solutions Limited. This enterprise's registered with SIC code 43290: Other construction installation. Robinsons Worldwide Solutions Ltd filed its latest accounts for the period up to 2022-11-30. The latest confirmation statement was filed on 2022-11-19.

Gary R. is the firm's solitary director, that was arranged to perform management duties twenty nine years ago. This limited company had been guided by Ian R. till twenty nine years ago. Additionally another director, including Janette R. gave up the position on 2011-04-08.

Previous company's names
Robinsons Worldwide Solutions Limited 2009-10-29
Robinson Window Services Limited 1990-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	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	964 047	1 094 473	1 195 580	1 363 693	1 452 178	1 402 212

Balance Sheet
Cash Bank In Hand	751 532	519 401	854 556	939 728	726 985	245 154
Cash Bank On Hand						245 154	460 576	634 959	98 196	57 152	40 335	49 975
Current Assets	2 377 580	2 463 042	2 574 298	3 307 604	2 981 693	2 433 743	1 365 353	1 811 830	970 838	303 402	177 354	299 953
Debtors	311 719	479 861	343 395	976 339	1 135 784	823 757	483 891	955 202	664 531	146 839	17 103	17 490
Net Assets Liabilities						1 402 212	1 129 287	1 344 475	992 590	524 111	333 612	211 371
Net Assets Liabilities Including Pension Asset Liability	964 047	1 094 473	1 195 580	1 363 693	1 452 178	1 402 212
Other Debtors						150 888	50 878	81 918	79 086	64 434	17 103	8 677
Property Plant Equipment						248 820	217 911	179 680	152 518	79 720	55 434	44 522
Stocks Inventory	1 265 704	1 399 353	1 317 801	1 328 899	1 058 084	1 277 800
Tangible Fixed Assets	162 006	150 925	145 618	266 387	295 651	248 820
Total Inventories						1 277 800	336 451	125 812	124 563	75 162	94 898	144 392

Capital & Reserves
Called Up Share Capital	316	316	316	316	316	316
Profit Loss Account Reserve	963 647	1 094 073	1 177 846	1 363 293	1 451 778	1 401 812
Shareholder Funds	964 047	1 094 473	1 195 580	1 363 693	1 452 178	1 402 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 154	85 793	152 563	226 959	304 604
Accumulated Depreciation Impairment Property Plant Equipment						539 758	553 118	562 616	623 380	598 758	568 286	582 539
Amounts Recoverable On Contracts						387 726	325 282	665 130	88 505	82 272
Average Number Employees During Period							13	12	14	12	7	4
Bank Borrowings						504 973
Bank Borrowings Overdrafts						478 815
Capital Redemption Reserve	84	84	84	84	84	84
Creditors						478 815	426 452	783 664	9 850	9 418	4 281	603 350
Creditors Due After One Year	1 183 560	1 142 907	1 100 612	1 066 225	1 010 367	478 815
Creditors Due Within One Year	676 709	672 213	672 655	1 109 263	781 456	769 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 005	33 842		63 058	44 759
Disposals Property Plant Equipment							50 245	64 226		114 481	55 143
Finance Lease Liabilities Present Value Total						1 965			9 850	9 418	4 281	4 281
Fixed Asset Investments Cost Or Valuation	100	50	50	50	6 909	6 859
Fixed Assets	468 626	466 895	413 310	266 437	302 560	255 679	224 770	322 929	544 506	601 715	579 294	523 227
Increase Decrease In Property Plant Equipment									27 377
Increase From Amortisation Charge For Year Intangible Assets								15 154	70 639	66 770	74 396	77 645
Increase From Depreciation Charge For Year Property Plant Equipment							52 365	43 340	60 764	38 436	14 287	14 253
Intangible Assets								136 390	385 129	515 136	517 001	471 846
Intangible Assets Gross Cost								151 544	470 922	667 699	743 960	776 450
Investments Fixed Assets	100	50	50	50	6 909	6 859	6 859	6 859	6 859	6 859	6 859	6 859
Net Current Assets Liabilities	1 700 871	1 790 829	1 901 643	2 198 341	2 200 236	1 664 636	938 901	1 028 166	475 745	-53 420	-230 869	-303 397
Number Shares Allotted	321	316	316	316	316	316
Other Creditors						437 800	235 751	334 068	286 551	208 075	342 857	542 570
Other Investments Other Than Loans						6 859	6 859	6 859	6 859	6 859
Other Taxation Social Security Payable						34 383	16 015	56 270	82 194	45 655	17 435	2 304
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	48 625	64 427	58 546	62 638	60 840	87 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						87 032	84 435	95 857	83 548	24 249	25 018	88 096
Property Plant Equipment Gross Cost						788 578	771 029	742 296	775 898	678 478	623 720	627 061
Provisions For Liabilities Balance Sheet Subtotal						39 288	34 384	6 620	17 811	14 766	10 532	8 459
Provisions For Liabilities Charges	21 890	20 344	18 761	34 860	40 251	39 288
Revaluation Reserve			17 334
Secured Debts	1 221 967	1 183 435	1 142 916	1 100 631	1 056 495	504 973
Share Capital Allotted Called Up Paid	316	316	316	316	316	316
Tangible Fixed Assets Additions		9 400	49 260
Tangible Fixed Assets Cost Or Valuation	532 529	549 805	590 065	760 715	819 602	788 578
Tangible Fixed Assets Depreciation	370 523	398 880	444 447	494 328	523 951	539 758
Tangible Fixed Assets Depreciation Charged In Period			51 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 070
Tangible Fixed Assets Disposals			9 000	267 642
Tangible Fixed Assets Increase Decrease From Revaluations			17 334
Total Additions Including From Business Combinations Intangible Assets								151 544	319 378	196 777	76 261	32 490
Total Additions Including From Business Combinations Property Plant Equipment							32 696	35 493	33 602	17 061	385	3 341
Total Assets Less Current Liabilities	2 169 497	2 257 724	2 314 953	2 464 778	2 502 796	1 920 315	1 163 671	1 351 095	1 020 251	548 295	348 425	219 830
Trade Creditors Trade Payables						268 801	174 686	393 326	120 102	97 955	42 794	54 195
Trade Debtors Trade Receivables						285 143	107 731	208 154	496 940	133		8 813