Robson Stores Limited in Shrewsbury, SY4 4RW

Description

Data updated on: 01-11-2023

Robson Stores is a firm located at SY4 4RW Shrewsbury at Castle Lea Haughmond. This firm was set up in 1999 and is established under reg. no. 03711444. This firm has been on the UK market for twenty five years now and the current state is active. This firm's SIC code is 47110 and their NACE code stands for . Robson Stores Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-10.

The directors currently registered by this particular limited company are as follow: Alan R. assigned this position ten years ago, Darren R. assigned this position on 2014/10/21, David R. assigned this position in 1999 and Susan R.. Furthermore, the director's tasks are constantly helped with by a secretary - Susan R., who was officially appointed by the limited company on 1999/02/12.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	16 724	34 585	52 590

Balance Sheet
Cash Bank On Hand			46 463	56 134	51 343	60 669	96 753	183 079	121 329	113 946
Current Assets			114 191	129 725	146 091	156 495	244 441	447 510	424 909	438 795
Debtors	22 886	31 295	9 911	14 971	34 822	50 690	113 762	229 134	270 924	289 197
Net Assets Liabilities			52 590	65 337	60 945	70 480	98 612	214 596	264 899	284 459
Other Debtors			9 911	14 971	34 822	50 690	108 016	229 134	264 112	281 791
Property Plant Equipment			60 743	53 836	45 594	42 867	35 085	57 945	120 395	121 467
Total Inventories			57 817	58 620	59 926	45 136	33 926	35 297	32 656	35 652
Cash Bank In Hand	17 892	43 380	46 463
Intangible Fixed Assets	16 777	14 732
Stocks Inventory	62 566	56 053	57 817
Tangible Fixed Assets	16 777	14 732	60 743

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 722	34 583	52 588
Shareholder Funds	16 724	34 585	52 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			163 844	175 225	186 441	195 244	204 122	214 504	228 318	244 773
Additions Other Than Through Business Combinations Property Plant Equipment				4 474	2 974	6 076	1 585	33 242	84 606	28 483
Average Number Employees During Period			22	23	23	24	23	23	25	26
Balances Amounts Owed By Related Parties			69	69	15 069	69	69	150 000	163 067
Balances Amounts Owed To Related Parties				12 178
Bank Borrowings Overdrafts								50 000	10 000	10 648
Corporation Tax Payable			6 514	14 435	12 786	11 607	27 881	26 022		10 613
Creditors			115 441	114 870	130 740	128 882	180 914	187 109	177 373	188 757
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							294		7 854	10 783
Disposals Property Plant Equipment							489		8 342	10 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 035	3 856		6 500	5 000	21 965	25 622
Increase From Depreciation Charge For Year Property Plant Equipment				11 381	11 216	8 803	9 172	10 382	21 668	27 238
Net Current Assets Liabilities	-53	19 853	-1 250	14 855	15 351	27 613	63 527	260 401	247 536	250 038
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			15 235	15 568	12 032	7 482	7 531	25 555	32 569	33 899
Other Taxation Social Security Payable			1 617	5 641	8 275	10 097	8 431	14 363	9 761	10 877
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			224 587	229 061	232 035	238 111	239 207	272 449	348 713	366 240
Total Assets Less Current Liabilities	16 724	34 585	59 493	68 691	60 945	70 480	98 612	318 346	367 931	371 505
Trade Creditors Trade Payables			92 075	79 226	97 647	99 696	137 071	121 169	125 043	122 720
Trade Debtors Trade Receivables							5 746		6 812	7 406
Advances Credits Directors		669	62	785	29	25 001	63 326	24 666	31 599	33 212
Advances Credits Made In Period Directors			20 605	23 659	24 220	24 027	64 325	64 790	38 383	32 267
Advances Credits Repaid In Period Directors			21 212	22 936	24 976	24 027	26 000	103 450	31 450	30 654
Creditors Due After One Year			6 903
Creditors Due Within One Year	103 397	110 875	115 441
Fixed Assets	16 777	14 732
Net Assets Liability Excluding Pension Asset Liability		34 585	52 590
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	-2	-2	-2
Tangible Fixed Assets Additions		2 965	54 789
Tangible Fixed Assets Cost Or Valuation	203 015	181 451	224 587
Tangible Fixed Assets Depreciation	186 238	166 719	163 844
Tangible Fixed Assets Depreciation Charged In Period		4 980	8 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 499	11 652
Tangible Fixed Assets Disposals		24 529	11 653
Value Shares Allotted	2	2

Company staff

Alan R.

Role: Director

Appointed: 21 October 2014

Latest update: 22 March 2024

Darren R.

Role: Director

Appointed: 21 October 2014

Latest update: 22 March 2024

David R.

Role: Director

Appointed: 12 February 1999

Latest update: 22 March 2024

Susan R.

Role: Director

Appointed: 12 February 1999

Latest update: 22 March 2024

Susan R.

Role: Secretary

Appointed: 12 February 1999

Latest update: 22 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 19 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	19 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Darren R.

David R.

Susan R.

Susan R.

Ian S.

Lisa L.

People with significant control

David R.

Susan R.

Accounts Documents

Company filings

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