Robinsons Worldwide Solutions started in year 1990 as Private Limited Company with registration number 02464841. The Robinsons Worldwide Solutions company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Peterborough at 22 Barr Street. Postal code: PE7 1DA. Since Thu, 29th Oct 2009 Robinsons Worldwide Solutions Limited is no longer carrying the name Robinson Window Services.
There is a single director in the firm at the moment - Gary R., appointed on 21 July 1995. In addition, a secretary was appointed - Gary R., appointed on 21 July 1995. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stewart L. who worked with the the firm until 31 August 2020.
Office Address | 22 Barr Street |
Office Address2 | Whittlesey |
Town | Peterborough |
Post code | PE7 1DA |
Country of origin | United Kingdom |
Registration Number | 02464841 |
Date of Incorporation | Mon, 29th Jan 1990 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 34 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Gary R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robinson Window Services | October 29, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 964 047 | 1 094 473 | 1 195 580 | 1 363 693 | 1 452 178 | 1 402 212 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 751 532 | 519 401 | 854 556 | 939 728 | 726 985 | 245 154 | ||||||
Cash Bank On Hand | 245 154 | 460 576 | 634 959 | 98 196 | 57 152 | 40 335 | 49 975 | |||||
Current Assets | 2 377 580 | 2 463 042 | 2 574 298 | 3 307 604 | 2 981 693 | 2 433 743 | 1 365 353 | 1 811 830 | 970 838 | 303 402 | 177 354 | 299 953 |
Debtors | 311 719 | 479 861 | 343 395 | 976 339 | 1 135 784 | 823 757 | 483 891 | 955 202 | 664 531 | 146 839 | 17 103 | 17 490 |
Net Assets Liabilities | 1 402 212 | 1 129 287 | 1 344 475 | 992 590 | 524 111 | 333 612 | 211 371 | |||||
Net Assets Liabilities Including Pension Asset Liability | 964 047 | 1 094 473 | 1 195 580 | 1 363 693 | 1 452 178 | 1 402 212 | ||||||
Other Debtors | 150 888 | 50 878 | 81 918 | 79 086 | 64 434 | 17 103 | 8 677 | |||||
Property Plant Equipment | 248 820 | 217 911 | 179 680 | 152 518 | 79 720 | 55 434 | 44 522 | |||||
Stocks Inventory | 1 265 704 | 1 399 353 | 1 317 801 | 1 328 899 | 1 058 084 | 1 277 800 | ||||||
Tangible Fixed Assets | 162 006 | 150 925 | 145 618 | 266 387 | 295 651 | 248 820 | ||||||
Total Inventories | 1 277 800 | 336 451 | 125 812 | 124 563 | 75 162 | 94 898 | 144 392 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 316 | 316 | 316 | 316 | 316 | 316 | ||||||
Profit Loss Account Reserve | 963 647 | 1 094 073 | 1 177 846 | 1 363 293 | 1 451 778 | 1 401 812 | ||||||
Shareholder Funds | 964 047 | 1 094 473 | 1 195 580 | 1 363 693 | 1 452 178 | 1 402 212 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 154 | 85 793 | 152 563 | 226 959 | 304 604 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 539 758 | 553 118 | 562 616 | 623 380 | 598 758 | 568 286 | 582 539 | |||||
Amounts Recoverable On Contracts | 387 726 | 325 282 | 665 130 | 88 505 | 82 272 | |||||||
Average Number Employees During Period | 13 | 12 | 14 | 12 | 7 | 4 | ||||||
Bank Borrowings | 504 973 | |||||||||||
Bank Borrowings Overdrafts | 478 815 | |||||||||||
Capital Redemption Reserve | 84 | 84 | 84 | 84 | 84 | 84 | ||||||
Creditors | 478 815 | 426 452 | 783 664 | 9 850 | 9 418 | 4 281 | 603 350 | |||||
Creditors Due After One Year | 1 183 560 | 1 142 907 | 1 100 612 | 1 066 225 | 1 010 367 | 478 815 | ||||||
Creditors Due Within One Year | 676 709 | 672 213 | 672 655 | 1 109 263 | 781 456 | 769 107 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 005 | 33 842 | 63 058 | 44 759 | ||||||||
Disposals Property Plant Equipment | 50 245 | 64 226 | 114 481 | 55 143 | ||||||||
Finance Lease Liabilities Present Value Total | 1 965 | 9 850 | 9 418 | 4 281 | 4 281 | |||||||
Fixed Asset Investments Cost Or Valuation | 100 | 50 | 50 | 50 | 6 909 | 6 859 | ||||||
Fixed Assets | 468 626 | 466 895 | 413 310 | 266 437 | 302 560 | 255 679 | 224 770 | 322 929 | 544 506 | 601 715 | 579 294 | 523 227 |
Increase Decrease In Property Plant Equipment | 27 377 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 15 154 | 70 639 | 66 770 | 74 396 | 77 645 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 365 | 43 340 | 60 764 | 38 436 | 14 287 | 14 253 | ||||||
Intangible Assets | 136 390 | 385 129 | 515 136 | 517 001 | 471 846 | |||||||
Intangible Assets Gross Cost | 151 544 | 470 922 | 667 699 | 743 960 | 776 450 | |||||||
Investments Fixed Assets | 100 | 50 | 50 | 50 | 6 909 | 6 859 | 6 859 | 6 859 | 6 859 | 6 859 | 6 859 | 6 859 |
Net Current Assets Liabilities | 1 700 871 | 1 790 829 | 1 901 643 | 2 198 341 | 2 200 236 | 1 664 636 | 938 901 | 1 028 166 | 475 745 | -53 420 | -230 869 | -303 397 |
Number Shares Allotted | 321 | 316 | 316 | 316 | 316 | 316 | ||||||
Other Creditors | 437 800 | 235 751 | 334 068 | 286 551 | 208 075 | 342 857 | 542 570 | |||||
Other Investments Other Than Loans | 6 859 | 6 859 | 6 859 | 6 859 | 6 859 | |||||||
Other Taxation Social Security Payable | 34 383 | 16 015 | 56 270 | 82 194 | 45 655 | 17 435 | 2 304 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 48 625 | 64 427 | 58 546 | 62 638 | 60 840 | 87 032 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 032 | 84 435 | 95 857 | 83 548 | 24 249 | 25 018 | 88 096 | |||||
Property Plant Equipment Gross Cost | 788 578 | 771 029 | 742 296 | 775 898 | 678 478 | 623 720 | 627 061 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 39 288 | 34 384 | 6 620 | 17 811 | 14 766 | 10 532 | 8 459 | |||||
Provisions For Liabilities Charges | 21 890 | 20 344 | 18 761 | 34 860 | 40 251 | 39 288 | ||||||
Revaluation Reserve | 17 334 | |||||||||||
Secured Debts | 1 221 967 | 1 183 435 | 1 142 916 | 1 100 631 | 1 056 495 | 504 973 | ||||||
Share Capital Allotted Called Up Paid | 316 | 316 | 316 | 316 | 316 | 316 | ||||||
Tangible Fixed Assets Additions | 9 400 | 49 260 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 532 529 | 549 805 | 590 065 | 760 715 | 819 602 | 788 578 | ||||||
Tangible Fixed Assets Depreciation | 370 523 | 398 880 | 444 447 | 494 328 | 523 951 | 539 758 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 637 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 070 | |||||||||||
Tangible Fixed Assets Disposals | 9 000 | 267 642 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 17 334 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 151 544 | 319 378 | 196 777 | 76 261 | 32 490 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 696 | 35 493 | 33 602 | 17 061 | 385 | 3 341 | ||||||
Total Assets Less Current Liabilities | 2 169 497 | 2 257 724 | 2 314 953 | 2 464 778 | 2 502 796 | 1 920 315 | 1 163 671 | 1 351 095 | 1 020 251 | 548 295 | 348 425 | 219 830 |
Trade Creditors Trade Payables | 268 801 | 174 686 | 393 326 | 120 102 | 97 955 | 42 794 | 54 195 | |||||
Trade Debtors Trade Receivables | 285 143 | 107 731 | 208 154 | 496 940 | 133 | 8 813 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 22nd, August 2023 |
accounts | Free Download (13 pages) |
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