Robson Garages Limited in Washington, NE38 9DB

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Robson Garages Limited, the firm registered at 16 Bramhall Drive, in Washington. That would make 22 years Robson Garages has prospered in the United Kingdom, as it was established on Mon, 8th Apr 2002. Its registered no. is 04410625 and its post code is NE38 9DB. This business's SIC and NACE codes are 47110, that means . Robson Garages Ltd released its latest accounts for the period up to Saturday 30th April 2022. The most recent confirmation statement was filed on Monday 24th April 2023.

Considering this specific enterprise's number of employees, it became necessary to appoint additional executives: Heather B. and Christopher R. who have been cooperating since Thu, 19th Apr 2018 to fulfil their statutory duties for the limited company. To help the directors in their tasks, this particular limited company has been using the skills of Heather B. as a secretary since April 2002.

Christopher R. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	444 894	528 214	696 794	712 194

Balance Sheet
Cash Bank On Hand				220 784	376 389	226 589	263 831	135 310	180 597	114 662	107 155
Current Assets	439 538	640 393	509 654	535 858	581 843	421 144	460 827	363 395	490 159	275 442	247 563
Debtors	118 122	176 278	124 135	187 577	76 619	97 455	114 795	101 395	178 028	107 931	88 053
Net Assets Liabilities				712 194	686 137	628 030	666 310	612 246	777 444	1 362 885	1 310 006
Other Debtors										104 342	76 438
Property Plant Equipment				501 726	434 457	20 894	15 896	66 029	71 211	49 019	56 830
Total Inventories				127 497	128 835	97 100	82 201	126 690	131 534	52 850
Cash Bank In Hand	131 745	232 896	243 921	220 784
Intangible Fixed Assets	338 100	313 950	207 000	165 600
Net Assets Liabilities Including Pension Asset Liability	444 894	528 214	696 794	712 194
Stocks Inventory	189 671	231 219	141 598	127 497
Tangible Fixed Assets	544 243	531 668	517 793	501 726

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	444 794	528 114	696 694	712 094
Shareholder Funds	444 894	528 214	696 794	712 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				179 400	220 800	262 200	303 600	347 333	351 333	10 333	14 333
Accumulated Depreciation Impairment Property Plant Equipment				154 308	159 095	117 347	122 345	130 943	148 016	28 508	43 000
Average Number Employees During Period				21	20	12	12	14	22	16	16
Corporation Tax Payable										98 509	-4 768
Creditors				484 117	448 502	181 221	147 936	110 269	221 737	157 962	186 773
Fixed Assets	882 343	845 618	724 793	667 326	558 657	392 871	359 196	372 301	525 176	1 254 451	1 258 262
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-10 527	8 951	-12 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 500	103 125	80 625
Increase From Amortisation Charge For Year Intangible Assets					41 400	41 400	41 400	43 733	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 466	6 622	4 998	9 486	17 072	10 964	14 492
Intangible Assets				165 600	124 200	82 800	41 400	17 667	13 667	9 667	5 667
Intangible Assets Gross Cost				345 000	345 000	345 000	345 000	365 000	365 000	20 000
Investments Fixed Assets						289 177	301 900	288 605	440 298	1 195 765	1 195 765
Net Current Assets Liabilities	9 071	21 183	180 015	51 741	133 341	239 923	312 891	253 126	268 422	117 480	60 790
Other Creditors										28 589	168 362
Other Disposals Decrease In Amortisation Impairment Intangible Assets										345 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										130 472
Other Disposals Intangible Assets										345 000
Other Disposals Property Plant Equipment										143 858
Other Investments Other Than Loans						289 177	301 900	288 605	440 298	1 195 765	1 195 765
Other Taxation Social Security Payable										15 908	5 694
Property Plant Equipment Gross Cost				656 034	593 552	138 241	138 241	196 972	219 227	77 527	99 830
Provisions For Liabilities Balance Sheet Subtotal				6 873	5 861	4 764	5 777	13 181	16 154	9 046	9 046
Total Additions Including From Business Combinations Property Plant Equipment					4 525	7 295		59 642	22 255	2 158	22 303
Total Assets Less Current Liabilities	891 414	866 801	904 808	719 067	691 998	632 794	672 087	625 427	793 598	1 371 931	1 319 052
Trade Creditors Trade Payables										14 956	17 485
Trade Debtors Trade Receivables										3 588	11 615
Amount Specific Advance Or Credit Directors						44 400	56 802	43 363
Amount Specific Advance Or Credit Made In Period Directors						45 000	22 301	93 636
Amount Specific Advance Or Credit Repaid In Period Directors						600	66 701	107 075
Creditors Due After One Year	437 916	330 292	200 000	200 000
Creditors Due Within One Year	430 467	619 210	329 639	284 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 679	48 370		888
Disposals Property Plant Equipment					67 007	462 606		911
Intangible Fixed Assets Aggregate Amortisation Impairment	144 900	169 050	138 000	179 400
Intangible Fixed Assets Amortisation Charged In Period			17 250	41 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			48 300
Intangible Fixed Assets Cost Or Valuation	483 000	483 000	345 000
Intangible Fixed Assets Disposals			138 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	8 604	8 295	8 014	6 873
Secured Debts	408 539	401 548	73 622	106 775
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			13 382	5 500
Tangible Fixed Assets Cost Or Valuation	639 640	651 549	650 534	656 034
Tangible Fixed Assets Depreciation	95 397	119 881	132 741	154 308
Tangible Fixed Assets Depreciation Charged In Period			23 556	21 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 696
Tangible Fixed Assets Disposals			14 397
Total Additions Including From Business Combinations Intangible Assets								20 000

Company staff

Heather B.

Role: Director

Appointed: 19 April 2018

Latest update: 13 January 2024

Heather B.

Role: Secretary

Appointed: 08 April 2002

Latest update: 13 January 2024

Christopher R.

Role: Director

Appointed: 08 April 2002

Latest update: 13 January 2024

People with significant control

Christopher R.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Robson Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Christopher R.

Dorothy G.

Lesley G.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Robson Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Christopher R.

Dorothy G.

Lesley G.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016