S Robinson & Sons (developments) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This firm referred to as S Robinson & Sons (developments) was established on 2000/06/27 as a Private Limited Company. The firm's headquarters could be reached at Derby on The Mills, Canal Street. Should you have to contact the firm by post, its area code is DE1 2RJ. The company registration number for S Robinson & Sons (developments) Limited is 04022145. The firm's principal business activity number is 74990 and their NACE code stands for Non-trading company. S Robinson & Sons (developments) Ltd filed its account information for the period up to 30th November 2022. The company's latest confirmation statement was submitted on 31st May 2023.

The info we gathered related to the following enterprise's MDs implies a leadership of three directors: Michael R., John R. and Michael N. who were appointed on 2010/11/30, 2000/06/27. In addition, the director's responsibilities are constantly backed by a secretary - Michael N., who was chosen by this limited company in June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 690 432	2 690 432	90 532	90 532	90 532	90 532

Balance Sheet
Cash Bank In Hand	94 995	531 365	1 010 228	995 950	1 062 155	823 816
Cash Bank On Hand						823 816	598 688	227 617	116 945	104 491	44 910
Current Assets	4 825 730	5 122 845	1 663 549	1 646 018	1 646 018	1 646 018	1 646 019	1 646 018	1 646 018	1 646 018	1 646 018	200
Debtors	4 730 735	4 591 480	653 321	650 068	583 863	822 202	1 047 331	1 418 401	1 529 073	1 541 527	1 601 108	200	200

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	2 690 332	2 690 332	90 332	90 332	90 332	90 332
Shareholder Funds	2 690 432	2 690 432	90 532	90 532	90 532	90 532

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						1 555 486	1 555 487	1 555 486	1 555 486	1 555 486	1 555 486
Creditors Due Within One Year	2 135 298	2 432 413	1 573 017	1 555 486	1 555 486	1 555 486
Net Current Assets Liabilities	2 690 432	2 690 432	90 532	90 532	90 532	90 532	90 532	90 532	90 532	90 532	90 532	200
Number Shares Allotted		100	200	200	200	200
Other Creditors						874 961	874 962	874 961	874 961	874 961	874 961
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	200	200	200	200
Total Assets Less Current Liabilities	2 690 432	2 690 432	90 532	90 532	90 532	90 532	90 532	90 532	90 532	90 532	90 532	200	200

Company staff

Michael R.

Role: Director

Appointed: 30 November 2010

Latest update: 29 March 2024

John R.

Role: Director

Appointed: 27 June 2000

Latest update: 29 March 2024

Michael N.

Role: Director

Appointed: 27 June 2000

Latest update: 29 March 2024

Michael N.

Role: Secretary

Appointed: 27 June 2000

Latest update: 29 March 2024

People with significant control

Executives with significant control over this firm are: John R. has substantial control or influence over the company. Michael R. has substantial control or influence over the company. Michael N. has substantial control or influence over the company.

John R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts 15 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 March 2014

S Robinson & Sons (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

John R.

Michael N.

Michael N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John R.

Michael R.

Michael N.

Accounts Documents

Company filings

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