William & A.m. Robb Limited, G51 1HJ

Description

Data updated on: 01-11-2023

William & A.m. Robb Limited with Companies House Reg No. SC021927 has been a part of the business world for eighty three years. This particular Private Limited Company can be found at 249 Govan Road, Glasgow, Govan and its postal code is G51 1HJ. This enterprise's classified under the NACE and SIC code 46410 - Wholesale of textiles. May 31, 2022 is the last time when company accounts were reported.

At the moment, the directors chosen by this specific firm include: Gordon H. selected to lead the company 31 years ago and Robert H. selected to lead the company 31 years ago. To provide support to the directors, the firm has been utilizing the skills of Gordon H. as a secretary for the last 10 years.

Executives who control this firm include: Robert H. owns 1/2 or less of company shares. Lynette H. owns 1/2 or less of company shares. Gordon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 413	543 924	554 992	572 463	623 534

Balance Sheet
Cash Bank In Hand	126 013	53 518	103 394	130 585	171 124
Cash Bank On Hand					171 124	191 125	147 725	120 109	114 064	27 671	90 143
Current Assets	582 992	574 988	593 155	591 886	1 151 574	1 322 394	1 272 162	1 176 281	963 577	1 036 980	1 179 831
Debtors	112 458	165 766	147 505	104 143	103 574	105 336	106 187	90 972	80 932	98 772	88 186
Net Assets Liabilities					1 048 616	1 203 172	1 178 866	1 086 464	880 746	941 796	1 029 575
Property Plant Equipment					11 023	22 858	34 709	29 234	25 016	18 646	14 213
Stocks Inventory	42 803	50 858	38 385	47 706	48 544
Tangible Fixed Assets	11 170	22 702	19 144	14 522	11 023
Total Inventories					48 544	52 007	64 716	59 903	62 895	54 089	66 884

Capital & Reserves
Called Up Share Capital	7 781	7 781	7 781	7 781	7 781
Profit Loss Account Reserve	20 632	46 143	57 211	74 682	125 753
Shareholder Funds	518 413	543 924	554 992	572 463	623 534

Other Financial Data
Amount Specific Advance Or Credit Directors				8	17	383
Amount Specific Advance Or Credit Made In Period Directors					4 266	8 884
Amount Specific Advance Or Credit Repaid In Period Directors					4 275	9 250
Accrued Liabilities					19 943	18 799	9 608
Accumulated Depreciation Impairment Property Plant Equipment					73 655	66 945	57 294	66 069	73 887	77 707	82 140
Average Number Employees During Period					6	6	6	6	6	6	6
Corporation Tax Payable					5 513	2 114	8 989
Creditors					72 464	59 525	59 247	56 682	30 000	45 080	65 545
Creditors Due Within One Year	75 749	53 766	57 307	68 195	72 464
Current Asset Investments	301 718	304 846	303 871	309 452	828 332	973 926	953 534	905 297	705 686	856 448	934 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 189	15 999			2 015
Disposals Property Plant Equipment						16 375	19 700			2 550
Fixed Assets			19 144	48 772	39 023	22 858
Increase From Depreciation Charge For Year Property Plant Equipment						7 479	6 348	8 775	7 818	5 835	4 433
Investments Fixed Assets				34 250	28 000
Net Current Assets Liabilities	507 243	521 222	535 848	523 691	584 511	1 262 869	1 212 915	1 119 599	929 989	991 900	1 114 286
Number Shares Allotted		7 781	7 781	7 781	7 781
Other Creditors					1 300	1 300	301
Other Reserves	490 000	490 000	490 000	490 000	490 000
Other Taxation Social Security Payable					855	885	831
Par Value Share		1	1	1	1
Prepayments					2 438	2 337	2 895
Property Plant Equipment Gross Cost					84 678	89 803	92 003	95 303	98 903	96 353
Provisions					69 517	82 555
Provisions For Liabilities Balance Sheet Subtotal					69 517	82 555	68 758	62 369	44 259	68 750	98 924
Share Capital Allotted Called Up Paid	7 781	7 781	7 781	7 781	7 781
Tangible Fixed Assets Additions		19 700	2 550
Tangible Fixed Assets Cost Or Valuation	76 900	82 128	84 678	84 678
Tangible Fixed Assets Depreciation	65 730	59 426	65 534	70 156	73 655
Tangible Fixed Assets Depreciation Charged In Period		7 437	6 108	4 622	3 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 741
Tangible Fixed Assets Disposals		14 472
Total Additions Including From Business Combinations Property Plant Equipment						21 500	21 900	3 300	3 600
Total Assets Less Current Liabilities	518 413	543 924	554 992	572 463	1 118 133	1 285 727	1 247 624	1 148 833	955 005	1 010 546	1 128 499
Trade Creditors Trade Payables					26 372	15 415	20 919
Trade Debtors Trade Receivables					101 136	102 999	103 292
Advances Credits Directors		288	11	8	17
Advances Credits Made In Period Directors		288	6 070	4 153
Advances Credits Repaid In Period Directors			6 369	4 150

Company staff

Gordon H.

Role: Secretary

Appointed: 04 April 2014

Latest update: 24 January 2024

Gordon H.

Role: Director

Appointed: 26 January 1993

Latest update: 24 January 2024

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Gordon H.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

William & A.m. Robb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Gordon H.

Robert H.

Thomas H.

Margaret H.

Patricia O.

William R.

People with significant control

Robert H.

Lynette H.

Gordon H.

Accounts Documents

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