Robinson & Morrison started in year 2004 as Private Limited Company with registration number SC262939. The Robinson & Morrison company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shetland at Soundside. Postal code: ZE2 9LQ.
Currently there are 2 directors in the the firm, namely Helen R. and Mark R.. In addition one secretary - Mark R. - is with the company. Currenlty, the firm lists one former director, whose name is Melvyn R. and who left the the firm on 1 April 2010. In addition, there is one former secretary - Melvyn R. who worked with the the firm until 14 January 2011.
| Office Address | Soundside |
| Office Address2 | Weisdale |
| Town | Shetland |
| Post code | ZE2 9LQ |
| Country of origin | United Kingdom |
| Registration Number | SC262939 |
| Date of Incorporation | Wed, 4th Feb 2004 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 14 January 2011
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 04 February 2004
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 601 | 39 115 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 300 | 5 535 | 2 098 | 1 213 | 15 232 | 18 806 | 22 944 | 9 281 | ||
| Current Assets | 99 886 | 120 979 | 74 452 | 99 484 | 81 291 | 72 917 | 77 932 | 77 919 | 86 285 | 70 857 |
| Debtors | 30 031 | 29 774 | 16 610 | 20 588 | 19 596 | 17 868 | 18 371 | 13 039 | 18 102 | 16 155 |
| Net Assets Liabilities | 5 081 | 5 916 | 10 069 | 7 366 | 5 912 | 27 868 | 27 237 | 17 917 | ||
| Other Debtors | 4 180 | 6 915 | 1 571 | 254 | 1 246 | |||||
| Property Plant Equipment | 118 595 | 123 236 | 114 332 | 115 124 | 106 475 | 101 292 | 96 272 | 91 779 | ||
| Total Inventories | 57 542 | 73 361 | 59 597 | 53 836 | 44 329 | 46 074 | 45 239 | |||
| Cash Bank In Hand | 947 | 18 426 | ||||||||
| Intangible Fixed Assets | 78 000 | 71 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 601 | 39 115 | ||||||||
| Stocks Inventory | 68 908 | 72 779 | ||||||||
| Tangible Fixed Assets | 139 187 | 130 991 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 33 599 | 39 113 | ||||||||
| Shareholder Funds | 33 601 | 39 115 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 7 243 | 8 110 | 7 870 | 6 300 | 6 661 | 4 860 | 7 026 | |||
| Accumulated Amortisation Impairment Intangible Assets | 78 000 | 84 500 | 91 000 | 97 500 | 104 000 | 110 500 | 117 000 | 123 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 794 | 99 549 | 104 357 | 114 093 | 122 742 | 128 439 | 133 459 | 137 952 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 528 | 514 | ||||||||
| Average Number Employees During Period | 9 | 8 | 6 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 29 111 | 44 240 | 41 465 | 52 522 | 47 542 | 42 196 | 36 493 | 30 408 | ||
| Corporation Tax Payable | 8 836 | 6 970 | 6 420 | 8 049 | 3 676 | 8 707 | 7 902 | 1 315 | ||
| Creditors | 4 000 | 14 947 | 11 283 | 68 857 | 58 865 | 49 076 | 42 257 | 35 056 | ||
| Deferred Income | 3 000 | 2 000 | 1 000 | |||||||
| Dividends Paid On Shares | 39 000 | 32 500 | 26 000 | |||||||
| Finance Lease Liabilities Present Value Total | 11 947 | 9 283 | 6 415 | 3 327 | 3 327 | |||||
| Fixed Assets | 217 187 | 202 491 | 168 736 | 153 332 | 147 624 | 132 475 | 120 792 | 109 272 | 98 279 | |
| Further Item Creditors Component Total Creditors | 8 920 | 7 996 | 6 880 | 5 764 | 4 648 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 755 | 8 506 | 9 736 | 8 649 | 5 697 | 5 020 | 4 493 | |||
| Intangible Assets | 52 000 | 45 500 | 39 000 | 32 500 | 26 000 | 19 500 | 13 000 | 6 500 | ||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
| Net Current Assets Liabilities | -156 594 | -150 819 | -158 879 | -143 714 | -128 756 | -67 282 | -64 489 | -41 089 | -33 599 | -43 182 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 4 000 | 14 947 | 84 240 | 53 858 | 68 000 | 40 371 | 41 779 | 19 586 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 698 | |||||||||
| Other Disposals Property Plant Equipment | 4 096 | |||||||||
| Other Remaining Borrowings | 1 308 | 1 116 | 1 116 | 1 116 | 1 116 | |||||
| Other Taxation Social Security Payable | 56 | -166 | 1 709 | -77 | 169 | 628 | 499 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 3 556 | 3 475 | 3 025 | 2 675 | 2 805 | 3 075 | 4 578 | |||
| Property Plant Equipment Gross Cost | 208 390 | 222 785 | 218 689 | 229 217 | 229 217 | 229 731 | 229 731 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 635 | 4 159 | 3 224 | 4 119 | 3 209 | 2 759 | 2 333 | 2 124 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 395 | |||||||||
| Total Assets Less Current Liabilities | 60 593 | 51 672 | 11 716 | 25 022 | 24 576 | 80 342 | 67 986 | 79 703 | 71 827 | 55 097 |
| Trade Creditors Trade Payables | 56 380 | 71 041 | 65 439 | 52 557 | 51 221 | 49 347 | 58 723 | 75 954 | ||
| Trade Debtors Trade Receivables | 12 430 | 13 673 | 16 121 | 13 272 | 15 442 | 10 234 | 15 027 | 10 331 | ||
| Accruals Deferred Income | 8 000 | 7 000 | ||||||||
| Creditors Due After One Year | 15 954 | 3 029 | ||||||||
| Creditors Due Within One Year | 256 480 | 271 798 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 000 | 58 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | 130 000 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Provisions For Liabilities Charges | 3 038 | 2 528 | ||||||||
| Secured Debts | 37 615 | 10 743 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 205 831 | 201 031 | ||||||||
| Tangible Fixed Assets Depreciation | 66 644 | 70 040 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 056 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 660 | |||||||||
| Tangible Fixed Assets Disposals | 4 800 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy