Robertson Warner Limited in Milford On Sea LYMINGTON

Robertson Warner Limited LYMINGTON

Founded in 2014, Robertson Warner, classified under reg no. 08967500 is an active company. Currently registered at 43 Carrington Lane SO41 0RA, Lymington the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely Joanne R., Iain R.. Of them, Iain R. has been with the company the longest, being appointed on 31 March 2014 and Joanne R. has been with the company for the least time - from 22 June 2021. As of 11 May 2024, there was 1 ex director - Derek W.. There were no ex secretaries.

Robertson Warner Limited Address / Contact

Office Address	43 Carrington Lane
Office Address2	Milford On Sea
Town	Lymington
Post code	SO41 0RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08967500
Date of Incorporation	Mon, 31st Mar 2014
Industry	Public houses and bars
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (101 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Joanne R.

Position: Director

Appointed: 22 June 2021

Iain R.

Position: Director

Appointed: 31 March 2014

Derek W.

Position: Director

Appointed: 31 March 2014

Resigned: 10 October 2016

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Iain R. This PSC and has 75,01-100% shares.

Iain R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	746	9 886

Balance Sheet
Cash Bank On Hand		50 472	41 120	20 556	6 238	2 875	4 432	4 710	4 252
Current Assets	44 851	71 060	52 087	30 748	51 461	101 993	142 838	196 734	250 458
Debtors	9 445	11 728	985	1 442	40 262	95 742	135 030	188 648	237 206
Net Assets Liabilities		441	1 765	-334	1 747	-40 280	-73 419	-61 939	-55 036
Other Debtors		2 015	985	1 442	40 262	95 742	135 361	8 190	12 785
Property Plant Equipment		59 331	69 932	81 350	92 629	45 689	55 913	55 018	45 870
Total Inventories		8 860	9 982	8 750	4 961	3 376	3 376	3 376	9 000
Cash Bank In Hand	27 453	50 472
Net Assets Liabilities Including Pension Asset Liability	746	9 886
Stocks Inventory	7 953	8 860
Tangible Fixed Assets	46 080	59 331

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	646	9 786
Shareholder Funds	746	9 886

Other
Accumulated Depreciation Impairment Property Plant Equipment		10 670	18 440	26 210	34 344	11 562	20 699	34 454	46 317
Additions Other Than Through Business Combinations Property Plant Equipment			18 371	19 188	19 413	57 251	19 361		2 715
Amounts Owed By Group Undertakings Participating Interests								180 458	222 955
Amounts Owed To Group Undertakings Participating Interests		34 732	28 462	-9 967	-9 776
Average Number Employees During Period					14	14	14	14	14
Bank Overdrafts				33 340	69 320	81 208	172 432	124 696	169 798
Corporation Tax Payable		8 861	6 098
Creditors		120 237	120 254	112 432	142 343	187 962	272 170	313 691	351 364
Increase From Depreciation Charge For Year Property Plant Equipment			7 770	7 770	8 134	11 562	9 137		11 863
Net Current Assets Liabilities	-45 334	-49 445	-68 167	-81 684	-90 882	-85 969	-129 332	-116 957	-100 906
Other Creditors		7 464	11 188	1 900	5 601	25 850	10 400	52 223	35 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 344
Other Disposals Property Plant Equipment						126 973
Other Taxation Social Security Payable		1 956	4 952
Property Plant Equipment Gross Cost		70 001	88 372	107 560	126 973	57 251	76 612	89 472	92 187
Taxation Social Security Payable			6 098	3 862	4 946	6 098	-5 214	-8 324	4 120
Trade Creditors Trade Payables		41 328	41 976	42 951	41 782	55 595	65 476	106 395	75 138
Trade Debtors Trade Receivables							-331		1 466
Creditors Due Within One Year	90 185	120 505
Fixed Assets	46 080	59 331
Tangible Fixed Assets Additions	49 751	20 250
Tangible Fixed Assets Cost Or Valuation	49 751	70 001
Tangible Fixed Assets Depreciation	3 671	10 670
Tangible Fixed Assets Depreciation Charged In Period	3 671	6 999
Total Assets Less Current Liabilities	746	9 886

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/02 filed on: 4th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/02 filed on: 4th, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, January 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/03/02 filed on: 2nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/03/02 filed on: 7th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (5 pages)
CH01	On 2021/07/01 director's details were changed filed on: 5th, July 2021	officers	Free Download (2 pages)
CH01	On 2021/06/22 director's details were changed filed on: 25th, June 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/06/22. filed on: 22nd, June 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 30th, April 2021	accounts	Free Download (5 pages)
MR01	Registration of charge 089675000001, created on 2021/03/09 filed on: 10th, March 2021	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2021/03/02 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/02 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 16th, January 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/03/02 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 3rd, January 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/03/02 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 15th, February 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/03/02 filed on: 2nd, March 2017	confirmation statement	Free Download (6 pages)
TM01	Director's appointment terminated on 2016/10/10 filed on: 2nd, March 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 16th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/31 filed on: 12th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 24th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/31 filed on: 14th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/14	capital
AA01	Accounting period extended to 2015/04/30. Originally it was 2015/03/31 filed on: 27th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 31st, March 2014	incorporation	Free Download (23 pages)

Robertson Warner Limited LYMINGTON

Robertson Warner Limited Address / Contact

Company Information / Profile

Company staff

Joanne R.

Iain R.

Derek W.

People with significant control

Annual reports financial information

Company filings

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