Robe & Hitchens (tudor) started in year 1972 as Private Limited Company with registration number 01078584. The Robe & Hitchens (tudor) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Richmond at 2nd Floor Nucleus House. Postal code: TW9 2JA.
At present there are 2 directors in the the company, namely Anthony M. and Jeremy S.. In addition one secretary - Anthony M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jean B. who worked with the the company until 4 December 2006.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | 01078584 |
Date of Incorporation | Thu, 26th Oct 1972 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeremy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 398 | 70 457 | 55 787 | 34 691 | 20 270 | 75 033 | 51 324 | 35 634 | ||
Current Assets | 602 215 | 620 336 | 587 084 | 599 476 | 576 880 | 555 843 | 537 081 | 590 624 | 570 133 | 554 790 |
Debtors | 576 506 | 525 206 | 521 042 | 527 969 | 520 588 | 520 632 | 516 161 | 514 996 | 518 178 | 518 453 |
Net Assets Liabilities | 770 875 | 808 445 | 818 826 | 835 338 | 857 647 | 916 672 | 952 585 | 978 944 | ||
Other Debtors | 209 | |||||||||
Property Plant Equipment | 652 718 | 670 418 | 661 635 | 654 165 | 649 260 | 639 781 | 638 271 | 637 066 | ||
Total Inventories | 1 644 | 1 050 | 505 | 520 | 650 | 595 | 631 | 703 | ||
Cash Bank In Hand | 24 065 | 93 486 | 64 398 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 719 990 | 754 093 | 770 875 | |||||||
Stocks Inventory | 1 644 | 1 644 | 1 644 | |||||||
Tangible Fixed Assets | 660 522 | 655 223 | 652 718 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 128 | 128 | 128 | |||||||
Profit Loss Account Reserve | 228 093 | 262 196 | 278 978 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 585 | 105 223 | 114 006 | 123 540 | 128 445 | 115 586 | 117 096 | 118 301 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 338 | 2 064 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 513 783 | 513 783 | 513 783 | 513 783 | 513 783 | 513 783 | 513 783 | 513 783 | ||
Average Number Employees During Period | 9 | 9 | 8 | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 385 738 | 334 415 | 299 665 | 265 144 | 230 515 | 193 140 | 156 473 | 118 701 | ||
Bank Overdrafts | 25 000 | 42 960 | 42 960 | 42 960 | 42 960 | 42 960 | 41 941 | 43 071 | ||
Corporation Tax Payable | 19 946 | 23 461 | ||||||||
Creditors | 79 108 | 102 838 | 103 110 | 99 631 | 94 959 | 119 174 | 98 214 | 93 308 | ||
Finance Lease Liabilities Present Value Total | 5 525 | 5 525 | 5 525 | 5 525 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 638 | 8 783 | 9 534 | 4 905 | 2 210 | 1 510 | 1 205 | |||
Net Current Assets Liabilities | 520 748 | 523 501 | 507 976 | 496 638 | 473 770 | 456 212 | 442 122 | 471 450 | 471 919 | 461 482 |
Other Creditors | 7 584 | 10 068 | 6 128 | 4 347 | 4 478 | 4 478 | 4 478 | 4 702 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 069 | |||||||||
Other Disposals Property Plant Equipment | 22 338 | |||||||||
Other Taxation Social Security Payable | 15 747 | 10 149 | ||||||||
Property Plant Equipment Gross Cost | 753 303 | 775 641 | 775 641 | 777 705 | 777 705 | 755 367 | 755 367 | 755 367 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 081 | 7 621 | 5 864 | 4 370 | 3 220 | 1 419 | 1 132 | 903 | ||
Taxation Social Security Payable | 33 610 | 33 348 | 34 107 | 32 839 | 60 886 | 39 441 | 33 775 | |||
Total Assets Less Current Liabilities | 1 181 270 | 1 178 724 | 1 160 694 | 1 167 056 | 1 135 405 | 1 110 377 | 1 091 382 | 1 111 231 | 1 110 190 | 1 098 548 |
Trade Creditors Trade Payables | 10 831 | 10 675 | 15 149 | 12 692 | 9 157 | 10 850 | 12 354 | 11 760 | ||
Trade Debtors Trade Receivables | 7 259 | 14 186 | 6 805 | 6 640 | 2 378 | 1 213 | 4 395 | 4 670 | ||
Amount Specific Advance Or Credit Directors | 816 | 504 | 504 | |||||||
Advances Credits Directors | 1 633 | 1 008 | ||||||||
Advances Credits Repaid In Period Directors | 625 | |||||||||
Capital Employed | 719 990 | 754 093 | 770 875 | |||||||
Creditors Due After One Year | 455 638 | 420 049 | 385 738 | |||||||
Creditors Due Within One Year | 81 467 | 96 835 | 79 108 | |||||||
Number Shares Allotted | 512 | 512 | ||||||||
Par Value Share | 0 | 0 | ||||||||
Provisions For Liabilities Charges | 5 642 | 4 582 | 4 081 | |||||||
Revaluation Reserve | 480 915 | 480 915 | 480 915 | |||||||
Share Capital Allotted Called Up Paid | 128 | 128 | 128 | |||||||
Share Premium Account | 10 854 | 10 854 | 10 854 | |||||||
Tangible Fixed Assets Additions | 633 | 2 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 749 920 | 750 553 | 753 303 | |||||||
Tangible Fixed Assets Depreciation | 89 398 | 95 330 | 100 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 932 | 5 255 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (6 pages) |
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