The Robin O'brien Partnership Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This business is widely known as The Robin O'brien Partnership Limited. It was established 26 years ago and was registered with 03590180 as its reg. no. The registered office of the firm is based in Aldershot. You can reach them at Sovereign House, 155 High Street. The firm's declared SIC number is 70100 meaning Activities of head offices. Its most recent annual accounts describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/06/30.

Robin O. is the following firm's individual director, that was appointed in 1998. In order to provide support to the directors, the abovementioned company has been using the skills of Penelope O. as a secretary since July 1998.

Executives with significant control over the firm are: Robin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19	95	103	123	97	388

Balance Sheet
Cash Bank In Hand	2 879	95	95	16 917	5 001	10 217
Cash Bank On Hand						10 217	8 223	3 214			1 148		371
Current Assets	18 592	40 143	49 292	53 820	55 213	45 817	50 355	45 211	48 683	50 734	70 317	75 267	69 833
Debtors	15 713	40 048	49 197	36 903	50 212	35 600	42 132	41 997	48 683	50 734	69 169	75 267	69 462
Net Assets Liabilities						388	633	560	487	126	35	24	18
Net Assets Liabilities Including Pension Asset Liability					97	388
Other Debtors						10 902	13 381	31 893	34 589	23 168	64 436	50 393	61 031
Property Plant Equipment						9 509	8 414	9 482	10 724	8 043	7 381	6 410
Tangible Fixed Assets	4 255	3 191	2 394	1 796	1 347	9 509

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17	93	101	121	95	386
Shareholder Funds	19	95	103	123	97	388

Other Financial Data
Amount Specific Advance Or Credit Directors					25 763	10 901	11 663
Amount Specific Advance Or Credit Made In Period Directors							762
Amount Specific Advance Or Credit Repaid In Period Directors						14 862
Accumulated Depreciation Impairment Property Plant Equipment						23 086	25 891	29 051	32 626	35 307	37 768	39 905	41 767
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									361	3 723	41 667	31 676	21 675
Creditors						53 177	56 537	52 934	56 882	57 123	41 667	31 676	21 675
Creditors Due Within One Year	22 828	43 239	51 583	55 493	56 463	53 177
Increase From Depreciation Charge For Year Property Plant Equipment							2 805	3 160	3 575	2 681	2 461	2 137	1 862
Net Current Assets Liabilities	-4 236	-3 096	-2 291	-1 673	-1 250	-7 360	-6 182	-7 723	-8 199	-6 389	35 724	26 508	17 168
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 170	2 150	4 241	4 241	4 736	4 736	2 900	2 933
Other Taxation Social Security Payable						51 007	54 387	45 999	49 376	45 096	19 094	32 672	36 386
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 595	34 305	38 533	43 350	43 350	45 149	46 315	47 354
Provisions For Liabilities Balance Sheet Subtotal						1 761	1 599	1 199	2 038	1 528	1 403	1 218	1 062
Provisions For Liabilities Charges						1 761
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						11 332
Tangible Fixed Assets Cost Or Valuation	21 263	21 263	21 263	21 263	21 263	32 595
Tangible Fixed Assets Depreciation	17 008	18 072	18 869	19 467	19 916	23 086
Tangible Fixed Assets Depreciation Charged In Period		1 064	797	598	449	3 170
Total Additions Including From Business Combinations Property Plant Equipment							1 710	4 228	4 817		1 799	1 166	1 039
Total Assets Less Current Liabilities	19	95	103	123	97	2 149	2 232	1 759	2 525	1 654	43 105	32 918	22 755
Trade Creditors Trade Payables								2 694	2 904	3 568	2 430	2 610	3 346
Trade Debtors Trade Receivables						24 698	28 751	10 104	14 094	27 566	4 733	24 874	8 431
Advances Credits Directors	9 223	32 544	38 491	23 834	25 763
Advances Credits Made In Period Directors	102 266	66 899	93 218	95 928
Advances Credits Repaid In Period Directors	89 608	43 578	87 271	110 585