S. Robinson And Sons (holdings) Limited in Derby, DE1 2RJ

Description

Data updated on: 17-11-2015

S. Robinson And Sons (holdings) began its business in the year 1989 as a Private Limited Company under the following Company Registration No.: 02426686. The company's registered office was situated in Derby at The Mills. This particular S. Robinson And Sons (holdings) Limited company had been on the market for at least 26 years.

Within the business, a number of director's obligations up till now have been executed by Michael N., John R., Stephen R. and 2 other members of the Management Board. Amongst these five executives, John R. had administered the business the longest, having been one of the many members of officers' team for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30
Currency	GBP	GBP
Net Worth	11 797 892	11 592 985

Balance Sheet
Cash Bank In Hand	280 536	146 568
Current Assets	10 952 770	10 973 611
Debtors	10 672 234	10 827 043
Tangible Fixed Assets	880 000	650 000

Capital & Reserves
Called Up Share Capital	82 000	82 000
Profit Loss Account Reserve	11 606 083	11 510 985
Shareholder Funds	11 797 892	11 592 985

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Creditors Due Within One Year	35 178	30 926
Fixed Assets	880 300	650 300
Investments Fixed Assets	300	300
Net Current Assets Liabilities	10 917 592	10 942 685
Number Shares Allotted		41 000
Par Value Share		1
Revaluation Reserve	109 809
Share Capital Allotted Called Up Paid	41 000	41 000
Tangible Fixed Assets Cost Or Valuation	880 000	650 000
Tangible Fixed Assets Increase Decrease From Revaluations		-230 000
Total Assets Less Current Liabilities	11 797 892	11 592 985