Robson Stores Greenfields Limited in Shrewsbury, SY4 4RW

Description

Data updated on: 01-11-2023

Robson Stores Greenfields Limited can be found at Shrewsbury at Castle Lea Haughmond. You can look up this business by its area code - SY4 4RW. Robson Stores Greenfields's founding dates back to 2003. The enterprise is registered under the number 04915833 and its current state is active. The enterprise's SIC code is 47110 meaning . Robson Stores Greenfields Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-10-10.

The firm works in retail industry. Its FHRSID is 49816. It reports to Shropshire and its last food inspection was carried out on August 13, 2019 in Robsons Stores Greenfields Ltd, Shrewsbury, SY1 2PR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

This limited company owes its well established position on the market and constant progress to four directors, who are Alan R., Darren R., Susan R. and David R., who have been presiding over the firm since July 2018. Furthermore, the director's duties are regularly assisted with by a secretary - Susan R., who was chosen by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	169	-7 805	194

Balance Sheet
Cash Bank On Hand			6 054	6 239	17 537	22 748	63 723	173 748	123 916	113 302
Current Assets			52 120	56 792	66 930	69 787	125 168	298 212	307 793	289 956
Debtors	1 835	1 406	1 928	852	873	2 178	24 003	86 121	139 116	133 447
Net Assets Liabilities			194	2 440	3 414	1 478	16 993	58 636	50 127	15 909
Other Debtors			1 928	852	873	2 178	24 003	86 121	139 116	133 447
Property Plant Equipment			3 526	3 284	4 350	5 119	9 193	44 539	41 295	34 542
Total Inventories			44 138	49 701	48 520	44 861	37 442	38 343	44 761	43 207
Cash Bank In Hand	15 661	22 119
Intangible Fixed Assets	91 981	82 383	72 785
Stocks Inventory	48 172	32 661	44 138
Tangible Fixed Assets	1 989	4 065	3 526

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	149	-7 825	174
Shareholder Funds	169	-7 805	194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			119 176	128 774	138 372	147 970	157 568	167 166	176 764	186 362
Accumulated Depreciation Impairment Property Plant Equipment			38 942	39 890	40 832	42 163	43 977	30 821	37 713	40 511
Additions Other Than Through Business Combinations Property Plant Equipment				706	2 008	2 100	5 888	38 578	4 331	1 575
Average Number Employees During Period			15	16	15	15	17	16	17	16
Balances Amounts Owed By Related Parties								60 000	110 000
Balances Amounts Owed To Related Parties			722	12 178	16 999	23 480	29 549	41 549
Bank Borrowings Overdrafts			3 495					50 000	10 000	10 000
Corporation Tax Payable			14 623	13 905	14 641	14 021	22 409	16 741	18 573	12 314
Creditors			128 237	120 823	121 455	117 419	151 761	205 160	239 220	242 665
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 300	683	5 184
Disposals Property Plant Equipment								16 388	683	5 530
Fixed Assets	93 970	86 448	76 311	66 471	57 939	49 110	43 586	69 334	56 492	40 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 453					18 966
Increase From Amortisation Charge For Year Intangible Assets				9 598	9 598	9 598	9 598	9 598	9 598	9 598
Increase From Depreciation Charge For Year Property Plant Equipment				948	942	1 331	1 814	3 144	7 575	7 982
Intangible Assets			72 785	63 187	53 589	43 991	34 393	24 795	15 197	5 599
Intangible Assets Gross Cost				191 961	191 961	191 961	191 961	191 961	191 961	191 961
Net Current Assets Liabilities	-73 912	-66 269	-76 117	-64 031	-54 525	-47 632	-26 593	93 052	68 573	47 291
Number Shares Issued Fully Paid			20	20	20	20	20	20	20	20
Other Creditors			39 912	43 375	39 447	46 130	35 132	65 657	81 195	96 562
Other Taxation Social Security Payable			15 785	11 778	15 958	10 344	9 366	14 424	11 523	5 102
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			42 468	43 174	45 182	47 282	53 170	75 360	79 008	75 053
Total Assets Less Current Liabilities	20 058	20 179	194	2 440	3 414	1 478	16 993	162 386	125 065	87 432
Trade Creditors Trade Payables			54 422	51 765	51 409	46 924	84 854	108 338	117 929	118 687
Useful Life Intangible Assets Years					20	20	20
Advances Credits Directors		24 537	15 037	162	162	341	17 117	17 117	20 776	14 148
Advances Credits Made In Period Directors			13 000	13 625	12 500	12 500	16 000	12 000	16 000	24 824
Advances Credits Repaid In Period Directors			22 500	28 500	12 500	12 321	33 458	12 000	19 659	18 196
Bank Borrowings Overdrafts Secured			-3 495
Cash In Hand			6 054
Creditors Due After One Year	19 889	27 984
Creditors Due Within One Year	139 580	122 455	128 237
Intangible Fixed Assets Aggregate Amortisation Impairment	99 980	109 578	119 176
Intangible Fixed Assets Amortisation Charged In Period		9 598	9 598
Intangible Fixed Assets Cost Or Valuation	191 961	191 961	191 961
Net Assets Liability Excluding Pension Asset Liability	169	-7 805	194
Number Shares Allotted	20	20	20
Share Capital Allotted Called Up Paid	-20	-20	-20
Tangible Fixed Assets Additions		3 363	490
Tangible Fixed Assets Cost Or Valuation	38 615	41 978	42 468
Tangible Fixed Assets Depreciation	36 626	37 913	38 942
Tangible Fixed Assets Depreciation Charged In Period		1 287	1 029
Value Shares Allotted	20	20

Company staff

Alan R.

Role: Director

Appointed: 01 July 2018

Latest update: 10 April 2024

Darren R.

Role: Director

Appointed: 01 July 2018

Latest update: 10 April 2024

Susan R.

Role: Secretary

Appointed: 30 September 2003

Latest update: 10 April 2024

Susan R.

Role: Director

Appointed: 30 September 2003

Latest update: 10 April 2024

David R.

Role: Director

Appointed: 30 September 2003

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Susan R. has substantial control or influence over the company. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan R.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Robson Stores Greenfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Darren R.

Susan R.

Susan R.

David R.

People with significant control

Susan R.

Alan R.

Darren R.

David R.

Accounts Documents

Robson Stores food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode