Russell Robinson Limited in St. Albans, AL4 0ST

Description

Data updated on: 01-11-2023

Russell Robinson is a firm registered at AL4 0ST St. Albans at 28 Rowan Close. The enterprise has been in existence since 2011 and is established under reg. no. 07710437. The enterprise has been present on the British market for thirteen years now and its state is active - proposal to strike off. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2021-07-19.

Russell Robinson Limited is a small-sized vehicle operator with the licence number OF1139589. The firm has one transport operating centre in the country. In their subsidiary in Hoddesdon on Pindar Road, 2 machines and 2 trailers are available.

Concerning the following business, all of director's responsibilities have so far been done by Russell R. who was arranged to perform management duties thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 836	1 217	8 736

Balance Sheet
Cash Bank In Hand	6 035	134	8 632
Cash Bank On Hand				28 269	24 163	26 249	3 103
Current Assets	95 498	91 567	117 340	134 265	111 245	112 606	76 602
Debtors	14 463	15 995	32 744	41 427	30 650	27 739	20 767
Net Assets Liabilities				-3 744	-1 521	-16 436	-9 712
Net Assets Liabilities Including Pension Asset Liability	-1 836	1 217	8 736
Other Debtors				6 949	5 149	2 717
Property Plant Equipment			34 262	30 630	47 460	37 986	19 567
Stocks Inventory	75 000	75 438	75 964
Tangible Fixed Assets	1 589	1 192	34 262
Total Inventories				64 569	56 432	58 618	52 732

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-2 836	217	7 736
Shareholder Funds	-1 836	1 217	8 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 918	20 252	36 072	49 004	11 489
Average Number Employees During Period				3	3	2	1
Bank Borrowings Overdrafts				22 902	25 488	15 211	4 395
Creditors				41 555	27 664	15 211	12 154
Creditors Due After One Year	46 475	34 543	57 234
Creditors Due Within One Year	52 448	56 999	85 632
Finance Lease Liabilities Present Value Total				18 653	2 176		7 759
Increase From Depreciation Charge For Year Property Plant Equipment				9 334	15 820	12 932	6 523
Net Current Assets Liabilities	43 050	34 568	31 708	7 181	-21 317	-39 211	-17 125
Number Shares Allotted		1 000	1 000
Other Creditors				98 095	110 188	116 657	70 170
Other Taxation Social Security Payable				13 177	6 303	8 153	10 494
Par Value Share		1	1
Property Plant Equipment Gross Cost			45 180	50 882	83 532	86 990	31 056
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			42 240
Tangible Fixed Assets Cost Or Valuation	2 940	2 940	45 180
Tangible Fixed Assets Depreciation	1 351	1 748	10 918
Tangible Fixed Assets Depreciation Charged In Period		397	9 170
Total Additions Including From Business Combinations Property Plant Equipment				5 702	32 650	3 458	21 206
Total Assets Less Current Liabilities	44 639	35 760	65 970	37 811	26 143	-1 225	2 442
Trade Creditors Trade Payables				15 812	16 071	27 007	13 063
Trade Debtors Trade Receivables				34 478	25 501	25 022	20 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 038
Disposals Property Plant Equipment							77 140

Company staff

Russell R.

Role: Director

Appointed: 19 July 2011

Latest update: 27 October 2023

People with significant control

Russell R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Russell R.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Russell Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell R.

People with significant control

Russell R.

Accounts Documents

Company Vehicle Operator Data

Unit 27

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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