Robsons Van & Truck Centre Limited in Doncaster, DN6 7AW

Description

Data updated on: 01-11-2023

This company is based in Doncaster registered with number: 03144768. The firm was registered in the year 1996. The headquarters of the company is situated at Planet Road Adwick Le Street. The area code for this address is DN6 7AW. Founded as Rangebasic, this company used the business name up till 1996, the year it got changed to Robsons Van & Truck Centre Limited. This firm's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. 2022-03-31 is the last time the accounts were filed.

The data at our disposal describing this particular enterprise's personnel shows a leadership of three directors: Gareth J., Susan R. and Anthony R. who became the part of the company on April 11, 2022, May 14, 2001 and January 23, 1996. In addition, the director's duties are regularly aided with by a secretary - Anthony R., who was chosen by this business on July 19, 2004.

Anthony R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Robsons Van & Truck Centre Limited 1996-02-27
Rangebasic Limited 1996-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	225 203	232 763	284 696	299 277	300 342

Balance Sheet
Cash Bank In Hand				12 414	35 255
Cash Bank On Hand					35 255	49 169	43 354	535	18 507	90 034	89 379	134
Current Assets			124 239	205 146	220 895	226 078	271 114	202 148	248 583	387 214	348 556	240 426
Debtors	128 457	144 808	124 239	192 732	185 640	176 909	227 760	201 613	230 076	297 180	259 177	240 292
Net Assets Liabilities					300 342	338 184	351 829	312 233	342 975	357 427	521 384	538 923
Net Assets Liabilities Including Pension Asset Liability	225 203	232 763	284 696	299 277	300 342
Other Debtors						2 285		53 122	35 796	43 763	31 605	32 548
Property Plant Equipment					284 840	238 224	194 942	820 867	862 472	846 624	1 060 248	1 270 558
Tangible Fixed Assets	320 455	299 959	419 954	334 732	284 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	225 103	232 663	284 596	299 177	300 242
Shareholder Funds	225 203	232 763	284 696	299 277	300 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 768	20 458	32 148	43 838	55 528
Accumulated Depreciation Impairment Property Plant Equipment					220 417	259 533	258 739	322 556	376 548	426 806	542 750	470 068
Average Number Employees During Period						3	3	16	16	14	15	15
Bank Borrowings Overdrafts								10 752		40 000	24 608	8 151
Bank Overdrafts								10 752				5 799
Bank Overdrafts Secured	18 237	14 384	4 794
Creditors					51 531	17 961	84 544	433 034	469 784	289 553	378 295	469 139
Creditors Due After One Year	124 433	78 994	140 598	93 977	51 531
Creditors Due Within One Year	83 495	109 089	77 620	92 199	102 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 050	45 109	13 751	54 124	102 765	3 599	203 831
Disposals Property Plant Equipment						7 500	48 406	22 405	85 971	158 165	3 955	235 134
Finance Lease Liabilities Present Value Total					51 531	17 961	20 760	183 034	219 784	249 553	353 687	460 988
Fixed Assets							194 942	928 999	958 914	931 376	1 133 310	1 331 930
Increase From Amortisation Charge For Year Intangible Assets								8 768	11 690	11 690	11 690	11 690
Increase From Depreciation Charge For Year Property Plant Equipment						46 166	44 315	77 568	108 116	153 023	119 543	131 149
Intangible Assets								108 132	96 442	84 752	73 062	61 372
Intangible Assets Gross Cost								116 900	116 900	116 900	116 900
Net Current Assets Liabilities	44 962	35 719	46 619	112 947	118 109	160 725	186 570	-72 811	-6 309	-90 081	14 707	-87 428
Number Shares Allotted		100		100	100
Other Creditors					30 499	4 500	39 024	50 000	50 000	98 424	58 596	52 101
Other Taxation Social Security Payable					29 842	27 281	21 460	12 160	52 749	94 035	78 747	49 406
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					505 257	497 757	453 681	1 143 423	1 239 020	1 273 430	1 602 998	1 740 626
Provisions For Liabilities Balance Sheet Subtotal					51 076	42 804	29 683	110 921	139 846	194 315	248 338	236 440
Provisions For Liabilities Charges	15 781	23 921	41 279	54 425	51 076
Secured Debts	194 150	150 185	210 712	157 630
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 950		25 000
Tangible Fixed Assets Cost Or Valuation	524 426	511 130	647 735	505 757	505 257
Tangible Fixed Assets Depreciation	203 971	211 171	227 781	171 025	220 417
Tangible Fixed Assets Depreciation Charged In Period		30 463		51 249	49 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 263		108 005	382
Tangible Fixed Assets Disposals		32 246		166 978	500
Total Additions Including From Business Combinations Intangible Assets								116 900
Total Additions Including From Business Combinations Property Plant Equipment							4 330	712 147	181 568	192 575	333 523	372 762
Total Assets Less Current Liabilities	365 417	335 678	466 573	447 679	402 949	398 949	381 512	856 188	952 605	841 295	1 148 017	1 244 502
Total Borrowings							20 760	269 892	310 672		498 390	663 819
Trade Creditors Trade Payables							3 300	200 000	200 000	156 991	44 003	19 316
Trade Debtors Trade Receivables					185 640	174 624	227 760	148 491	194 280	253 417	227 572	207 744