Robscot Limited in Midlothian, EH9 1SE

Description

Data updated on: 01-11-2023

Located at 17-21 East Mayfield, Midlothian EH9 1SE Robscot Limited is categorised as a Private Limited Company registered under the SC205095 registration number. It's been founded 24 years ago. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

For 24 years, this specific company has only been supervised by an individual managing director: Robert R. who has been supervising it since 2000-03-16. Moreover, the managing director's efforts are constantly aided with by a secretary - Amalia R., who was appointed by this company on 2022-07-21.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	222 540	224 154	219 387	224 214	227 167	230 099

Balance Sheet
Cash Bank On Hand						216	273	146	11 361	1 201	3 666	59 775	16 775
Current Assets	3 724	1 582	1 134	14 459	3 577	1 730	3 655	1 056	12 533	9 152	7 210	63 719	305 392
Debtors	3 125	582	583	178	3 047	1 514	3 382	910	1 172	7 951	3 544	3 944	288 617
Net Assets Liabilities						191 898	196 753	201 383	233 130	257 967	252 307	245 780	218 127
Other Debtors						1 514	3 382	910	1 172	7 951	3 544	3 944	288 617
Property Plant Equipment						305 000	305 000	305 000	335 000	365 000	365 000	240 000
Cash Bank In Hand	599	1 000	551	14 281	530	216
Net Assets Liabilities Including Pension Asset Liability	222 540	224 154	219 387	224 214	227 167	230 099
Tangible Fixed Assets	305 000	305 000	305 000	305 000	305 000	305 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	31 034	32 648	27 881	32 708	35 661	38 593
Shareholder Funds	222 540	224 154	219 387	224 214	227 167	230 099

Other Financial Data
Amount Specific Advance Or Credit Directors					1 990	706	3 164	76	925	5 864			223 318
Amount Specific Advance Or Credit Made In Period Directors							2 458		849	4 939			223 318
Amount Specific Advance Or Credit Repaid In Period Directors						1 284		3 088			5 864
Bank Borrowings						73 074	68 931	64 560	76 693	73 453	74 970	5 000
Bank Borrowings Overdrafts						69 345	65 202	60 831	69 692	70 212	71 488	5 000	3 979
Creditors						69 345	65 202	60 831	69 692	70 212	71 488	27 170	87 265
Net Current Assets Liabilities	-7 863	-6 655	-20 626	-16 289	-4 555	-5 556	-4 844	-6 495	4 113	3 612	-772	36 549	218 127
Other Creditors						2 825	3 557	2 463	1 058	1 017	3 179	7 566	1 545
Other Taxation Social Security Payable						732	1 213	1 359	361	1 282	1 320	14 604	81 741
Property Plant Equipment Gross Cost						305 000	305 000	305 000	335 000	365 000	365 000	240 000
Provisions For Liabilities Balance Sheet Subtotal						38 201	38 201	36 291	36 291	40 433	40 433	30 769
Total Assets Less Current Liabilities	297 137	298 345	284 374	288 711	300 445	299 444	300 156	298 505	339 113	368 612	364 228	276 549	218 127
Total Increase Decrease From Revaluations Property Plant Equipment									30 000	30 000
Average Number Employees During Period													2
Disposals Property Plant Equipment												125 000	240 000
Trade Creditors Trade Payables											1
Creditors Due After One Year Total Noncurrent Liabilities	74 597	74 191
Creditors Due Within One Year Total Current Liabilities	11 587	8 237
Fixed Assets	305 000	305 000	305 000	305 000	305 000	305 000
Revaluation Reserve	191 006	191 006	191 006	191 006	191 006	191 006
Tangible Fixed Assets Cost Or Valuation	305 000	305 000	305 000	305 000	305 000	305 000
Creditors Due After One Year		74 191	64 987	64 497	73 278	69 345
Creditors Due Within One Year		8 237	21 760	30 748	8 132	7 286
Number Shares Allotted					500
Par Value Share					1
Secured Debts				80 737	77 007
Share Capital Allotted Called Up Paid				500	500