Founded in 2015, Abrahams And Robinson, classified under reg no. 09828794 is an active company. Currently registered at 6 The Linen Yard TA18 8AB, Crewkerne the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Benjamin R., Jennifer R.. Of them, Benjamin R., Jennifer R. have been with the company the longest, being appointed on 16 October 2015. As of 29 March 2024, there were 2 ex directors - Sean A., Andrew R. and others listed below. There were no ex secretaries.
Office Address | 6 The Linen Yard |
Office Address2 | South Street |
Town | Crewkerne |
Post code | TA18 8AB |
Country of origin | United Kingdom |
Registration Number | 09828794 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 28 410 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 54 446 | 61 476 | 77 965 | 50 638 | 59 497 | 80 285 | 32 430 |
Current Assets | 136 068 | 120 516 | 117 439 | 112 228 | 169 587 | 136 872 | 95 734 |
Debtors | 15 393 | 5 130 | 9 246 | 30 940 | 42 805 | 2 215 | 1 390 |
Net Assets Liabilities | 28 410 | 11 645 | 9 662 | 4 430 | 18 514 | 18 624 | -12 912 |
Other Debtors | 8 127 | 3 867 | 2 971 | 2 359 | 1 074 | 795 | 1 015 |
Property Plant Equipment | 5 258 | 7 834 | 5 874 | 4 404 | 3 300 | 2 784 | 2 085 |
Total Inventories | 66 229 | 53 910 | 30 228 | 30 650 | 67 285 | 54 372 | 61 914 |
Cash Bank In Hand | 54 446 | ||||||
Stocks Inventory | 66 229 | ||||||
Tangible Fixed Assets | 5 258 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 150 | ||||||
Profit Loss Account Reserve | 28 260 | ||||||
Shareholder Funds | 28 410 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 754 | 4 365 | 6 325 | 7 795 | 8 899 | 9 831 | 10 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 187 | 416 | |||||
Average Number Employees During Period | 13 | 13 | 7 | 8 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 1 750 | 2 500 | 10 000 | 10 000 | |||
Corporation Tax Payable | 6 101 | 1 313 | 459 | 3 511 | 5 991 | 6 065 | |
Creditors | 111 864 | 115 217 | 112 535 | 111 365 | 106 257 | 83 003 | 82 835 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid On Shares | 6 000 | 6 000 | 25 000 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 611 | 1 960 | 1 470 | 1 104 | 932 | 699 | |
Net Current Assets Liabilities | 24 204 | 5 299 | 4 904 | 863 | 63 330 | 53 869 | 12 899 |
Other Creditors | 33 500 | ||||||
Other Taxation Social Security Payable | 11 523 | 7 539 | 12 422 | 10 551 | 3 057 | 10 005 | 10 085 |
Property Plant Equipment Gross Cost | 7 012 | 12 199 | 12 199 | 12 199 | 12 199 | 12 615 | 12 615 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 052 | 1 488 | 1 116 | 837 | 616 | 529 | 396 |
Total Assets Less Current Liabilities | 29 462 | 13 133 | 10 778 | 5 267 | 66 630 | 56 653 | 14 984 |
Trade Creditors Trade Payables | 94 240 | 107 678 | 65 300 | 98 605 | 97 189 | 57 007 | 56 685 |
Trade Debtors Trade Receivables | 7 266 | 1 263 | 6 275 | 28 581 | 41 731 | 1 420 | 375 |
Creditors Due Within One Year | 111 864 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 28 410 | ||||||
Number Shares Allotted | 150 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 1 052 | ||||||
Share Capital Allotted Called Up Paid | -50 | ||||||
Tangible Fixed Assets Additions | 7 012 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 012 | ||||||
Tangible Fixed Assets Depreciation | 1 754 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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