Steve Robinson Glass Limited in Totnes, TQ9 5AL

Description

Data updated on: 01-11-2023

The exact day this firm was founded is February 20, 2002. Established under number 04377725, the company operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following location: Unit A5 Dart Marine Park Steamer Quay Road, TQ9 5AL Totnes. The company's registered name change from Rupert Scott to Steve Robinson Glass Limited occurred on June 11, 2010. This business's SIC code is 23190, that means Manufacture and processing of other glass, including technical glassware. Tue, 28th Feb 2023 is the last time the company accounts were reported.

For the following company, most of director's duties up till now have been executed by Hannah R. and Stephen R.. Out of these two executives, Hannah R. has been with the company for the longest period of time, having become a member of company's Management Board 22 years ago.

Previous company's names
Steve Robinson Glass Limited 2010-06-11
Rupert Scott Ltd 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 008	11 792	3 103	2 248	1 139	1 232

Balance Sheet
Cash Bank In Hand	70	532	8 957	3 314	391	270
Cash Bank On Hand							44	55				343	3 687
Current Assets	49 934	49 085	59 361	63 943	57 854	59 018	72 378	55 181	41 069	51 807	58 021	57 876	59 999
Debtors	5 733	6 483	12 020	7 237	6 417	10 465	8 370	8 807	2 574	3 569	2 443	1 889	3 003
Net Assets Liabilities						1 232	1 819	1 559	871	814	-3 480	-14 826	-13 632
Net Assets Liabilities Including Pension Asset Liability	11 008	11 792	3 103	2 248	1 139	1 232
Other Debtors							2 263	2 339	1 695	1 492	1 175	1 538	2 497
Property Plant Equipment							1 871	3 006	4 230	2 462	1 475	596	6 016
Stocks Inventory	44 131	42 070	38 384	53 392	51 046	48 283
Tangible Fixed Assets	6 139	20 692	16 140	10 199	5 369	1 081
Total Inventories							63 964	46 319	38 495	48 238	55 578	55 644	53 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 006	11 790	3 101	2 246	1 137	1 230
Shareholder Funds	11 008	11 792	3 103	2 248	1 139	1 232

Other Financial Data
Secured Debts	11 898	0
Accruals Deferred Income	3 550	3 589	3 782	9 549	9 291	12 942
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 942	7 586	5 469	6 133	6 363	4 463	4 153	6 609
Accumulated Depreciation Impairment Property Plant Equipment							54 515	55 211	53 125	52 302	53 289	51 776	47 126
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts							15 496	9 000	6 600	4 200	26 416	41 217	39 378
Creditors						4 588	64 844	9 000	6 600	4 200	26 416	41 217	39 378
Creditors Due After One Year		23 929	23 725	18 133	10 801	4 588
Creditors Due Within One Year		30 467	44 891	44 212	41 992	41 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 805	3 560	1 810		2 075	6 564
Disposals Property Plant Equipment								1 805	3 560	3 625		2 392	6 994
Dividends Paid								16 000	27 000	16 000	36 000	4 000
Fixed Assets	6 139	20 692				1 081	1 871
Increase From Depreciation Charge For Year Property Plant Equipment								2 501	1 474	987	987	562	1 914
Net Current Assets Liabilities	17 026	18 618	14 470	19 731	15 862	17 681	7 534	13 022	9 374	8 915	25 924	29 948	26 339
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							23 361	1 658	566	13 583	927	5 618	18 036
Other Taxation Social Security Payable							22 671	18 923	11 177	15 701	20 954	14 013	12 576
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								15 740	26 312	15 943	31 706	-7 346	1 194
Property Plant Equipment Gross Cost							56 386	58 217	57 355	54 764	54 764	52 372	53 142
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		22 250	3 803		452	1 738
Tangible Fixed Assets Cost Or Valuation	48 201	51 945	51 420	51 420	51 812	53 456
Tangible Fixed Assets Depreciation	42 062	31 253	35 280	41 221	46 443	52 375
Tangible Fixed Assets Depreciation Charged In Period			8 355	5 941	5 282	6 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 328		60	94
Tangible Fixed Assets Disposals		-18 506	4 328		60	94
Total Additions Including From Business Combinations Property Plant Equipment								3 636	2 698	1 034			7 764
Total Assets Less Current Liabilities	23 165	39 310	30 610	29 930	21 231	18 762	9 405	16 028	13 604	11 377	27 399	30 544	32 355
Trade Creditors Trade Payables							3 316	4 749	3 292	-1 873	511	2 215	-1 254
Trade Debtors Trade Receivables							6 107	6 468	879	2 077	1 268	351	506
Creditors Due After One Year Total Noncurrent Liabilities	8 607	23 929
Creditors Due Within One Year Total Current Liabilities	32 908	30 467
Tangible Fixed Assets Depreciation Charge For Period		7 697
Tangible Fixed Assets Depreciation Disposals		-18 506

Company staff

Hannah R.

Role: Director

Appointed: 20 February 2002

Latest update: 6 April 2024

Hannah R.

Role: Secretary

Appointed: 20 February 2002

Latest update: 6 April 2024

Stephen R.

Role: Director

Appointed: 20 February 2002

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hannah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	21 May 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Steve Robinson Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Hannah R.

Stephen R.

People with significant control

Stephen R.

Hannah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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