S Robinson (farms) Limited in Great Dunmow, CM6 3BE

Description

Data updated on: 01-11-2023

S Robinson (farms) has been operating offering its services for at least fifty nine years. Established under number 00860410, the firm is considered a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Lower Hall Church End, CM6 3BE Great Dunmow. This firm's classified under the NACE and SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. S Robinson (farms) Ltd released its latest accounts for the financial year up to 2023-02-28. The most recent confirmation statement was filed on 2023-09-02.

At the moment, this specific limited company is presided over by a solitary director: Helen S., who was assigned this position on 1992-10-09. Since 1992-10-09 Mary R., had performed assigned duties for the following limited company until the resignation on 1994-10-09. What is more a different director, namely Sydney R. quit in 2011.

Helen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 765	258 835	255 380	241 391	205 402

Balance Sheet
Cash Bank In Hand	187 497	287 395	130 266	115 423	147 236
Cash Bank On Hand					147 236	121 928	167 467	193 795
Current Assets	227 170	314 376	172 007	183 784	175 940	173 856	191 841	218 924
Debtors	10 561	875	3 057	46 346	6 483	13 425	5 794	1 927
Net Assets Liabilities					205 402	212 470	223 246	208 503
Net Assets Liabilities Including Pension Asset Liability	210 765	258 835	255 380	241 391	205 402
Other Debtors					6 483	13 191
Property Plant Equipment					84 145	108 482	110 858	93 682
Stocks Inventory	29 112	26 106	38 684	22 015	22 221
Tangible Fixed Assets	160 909	192 122	162 501	108 865	84 145
Total Inventories					22 221	38 503	18 580	23 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	210 763	258 833	255 378	241 389	205 400
Shareholder Funds	210 765	258 835	255 380	241 391	205 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					403 383	413 236	425 346	448 597
Average Number Employees During Period						2	2	2
Creditors					44 848	55 047	65 777	93 750
Creditors Due After One Year			17 480
Creditors Due Within One Year	153 219	216 586	36 377	36 596	44 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 750	13 450	1 600
Disposals Property Plant Equipment						30 750	21 500	1 600
Fixed Assets	161 009	192 222	162 601	108 965	84 245	108 582	110 958	93 782
Increase From Depreciation Charge For Year Property Plant Equipment						40 603	25 560	24 851
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	73 951	97 790	135 630	147 188	131 092	118 809	126 064	125 174
Number Shares Allotted		2	2	2	2
Other Creditors					24 121	43 007
Other Investments Other Than Loans					100	100
Other Taxation Social Security Payable					1 710	1 186
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					487 528	521 718	536 204	542 279
Provisions For Liabilities Balance Sheet Subtotal					9 935	14 921	13 776	10 453
Provisions For Liabilities Charges	24 195	31 177	25 371	14 762	9 935
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		90 402	31 530		11 500
Tangible Fixed Assets Cost Or Valuation	410 129	464 506	489 907	489 907	487 528
Tangible Fixed Assets Depreciation	249 220	272 384	327 406	381 042	403 383
Tangible Fixed Assets Depreciation Charged In Period		59 189	61 151	53 636	35 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 025	6 129		13 147
Tangible Fixed Assets Disposals		36 025	6 129		13 879
Total Additions Including From Business Combinations Property Plant Equipment						64 940	35 986	7 675
Total Assets Less Current Liabilities	234 960	290 012	298 231	256 153	215 337	227 391	237 022	218 956
Trade Creditors Trade Payables					19 017	10 854
Trade Debtors Trade Receivables						234
Advances Credits Directors				44 733
Advances Credits Made In Period Directors				68 690
Advances Credits Repaid In Period Directors				23 957

Company staff

Helen S.

Role: Secretary

Latest update: 24 January 2024

Helen S.

Role: Director

Appointed: 09 October 1992

Latest update: 24 January 2024

People with significant control

Helen S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 August 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 8 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

S Robinson (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Mary R.

Sydney R.

People with significant control

Helen S.

Accounts Documents

Company filings

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