W.h. Robson Limited in Loop Road South, CA28 6SU

Description

Data updated on: 01-11-2023

The moment this company was started is Thursday 18th April 1985. Registered under 01906498, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during business times at the following location: 2a Hillcrest House Hillcrest Estate, CA28 6SU Loop Road South. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/05/11.

As mentioned in the enterprise's directors directory, for twenty eight years there have been two directors: William R. and Debra L.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Debra L. as a secretary for the last fifteen years.

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	875 069	868 644	874 514	855 034	761 435	745 183

Balance Sheet
Cash Bank On Hand						9	9	10 009			13 143	208	4 382
Current Assets	7 588	5 680	9 094	2 487	17 268	653	2 103	11 010	779	165 143	15 368	2 229	6 556
Debtors	6 847	2 832	9 086	2 479	685	644	2 094	1 001	779	165 143	2 225	2 021	2 174
Net Assets Liabilities						745 183	736 126	711 095	686 248	534 592	515 597	474 734	492 572
Other Debtors						643	2 094	1 001	779	165 145		250
Property Plant Equipment						1 245 965	1 245 025	1 124 327	1 124 006	803 405	717 896	597 462	597 093
Cash Bank In Hand	741	2 848	8	8	16 583	9
Net Assets Liabilities Including Pension Asset Liability	875 069	868 644	874 514	855 034	761 435	745 183
Tangible Fixed Assets	1 366 769	1 364 891	1 363 508	1 362 143	1 246 433	1 245 964

Capital & Reserves
Called Up Share Capital	322 071	322 071	322 071	322 071	322 071	322 071
Profit Loss Account Reserve	-13 132	-19 557	-13 687	-33 167	-124 266	-140 518
Shareholder Funds	875 069	868 644	874 514	855 034	761 435	745 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 936	32 876	30 873	31 579	32 179	32 689	33 123	33 492
Additions Other Than Through Business Combinations Property Plant Equipment								799	385
Amounts Owed To Related Parties						30 340	51 814
Average Number Employees During Period						1	4	4	4	1	4	3	2
Bank Borrowings						450 189	438 077	328 947	319 787	313 382
Bank Borrowings Overdrafts										313 382	111 998	105 433	29 165
Bank Overdrafts						2 891	1 551	3 471	9 513	4 232
Corporation Tax Payable													2 399
Creditors						450 189	438 077	328 947	319 787	406 138	196 642	107 167	95 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 766
Disposals Property Plant Equipment								-123 500		-320 000
Dividend Per Share Interim									0	0
Dividends Paid On Shares Interim									26 268	18 468
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-194 381
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										194 381
Increase From Depreciation Charge For Year Property Plant Equipment							940	763	706	601	510	434	369
Net Current Assets Liabilities	-21 858	-27 819	-22 051	-43 234	-31 895	-50 592	-70 822	-84 285	-117 971	137 323	-5 657	-15 561	-9 223
Number Shares Issued Fully Paid							322 071	322 071	322 071	322 071
Other Comprehensive Income Expense Net Tax										-194 381
Other Creditors						5 907	59 290	79 504	97 405	104 504	84 644	1 734	66 133
Other Disposals Property Plant Equipment											85 000	120 000
Other Taxation Social Security Payable										352	331	384	1 459
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						1 277 901	1 277 901	1 155 200	1 155 585	835 585	750 585	630 585
Taxation Social Security Payable						331	338	340	344	351
Total Assets Less Current Liabilities	1 344 911	1 337 072	1 341 457	1 318 909	1 214 538	1 195 372	1 174 203	1 040 042	1 006 035	847 974	712 239	581 901	587 870
Total Borrowings						450 189	438 077	328 947	319 787	313 382
Trade Creditors Trade Payables										2 076	6 298	3 098	2 234
Trade Debtors Trade Receivables										-2	2 225	1 771	2 174
Creditors Due After One Year	469 842	468 428	466 943	463 875	453 103	450 189
Creditors Due Within One Year	29 446	33 499	31 145	45 721	49 163	51 245
Fixed Assets	1 366 769	1 364 891	1 363 508	1 362 143	1 246 433	1 245 964
Instalment Debts Due After5 Years	439 669	438 346	436 956	434 085	419 205	414 860
Number Shares Allotted	322 071	322 071	322 071	322 071	322 071	322 071
Revaluation Reserve	566 130	566 130	566 130	566 130	563 630	563 630
Value Shares Allotted	322 071	322 071	322 071	322 071	322 071	322 071

Company staff

Debra L.

Role: Secretary

Appointed: 29 September 2009

Latest update: 30 April 2024

William R.

Role: Director

Appointed: 01 June 1996

Resigned: 03 July 2019

Latest update: 30 April 2024

Debra L.

Role: Director

Appointed: 01 June 1996

Latest update: 30 April 2024

William R.

Role: Director

Resigned: 11 July 2019

Latest update: 30 April 2024

James R.

Role: Director

Appointed: 01 August 1996

Resigned: 19 May 2022

Latest update: 30 April 2024

Priscilla R.

Role: Director

Appointed: 11 May 1991

Resigned: 29 September 2009

Latest update: 30 April 2024

People with significant control

Executives who have control over this firm are as follows: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William R.

Notified on 13 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debra L.

Notified on 13 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W.h. Robson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

William R.

Debra L.

William R.

James R.

Priscilla R.

People with significant control

William R.

Debra L.

William R.

Accounts Documents

Company filings

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