Robertson\'S Inns Limited was dissolved on 2023-06-27.
Robertson's Inns was a private limited company that could have been found at Black Bull House 353-355 Station Road, Bamber Bridge, Preston, PR5 6EE, Lancashire, UNITED KINGDOM. Its net worth was estimated to be roughly 1645 pounds, while the fixed assets belonging to the company totalled up to 17500 pounds. The company (formally formed on 2015-04-08) was run by 1 director.
Director Stephen R. who was appointed on 08 April 2015.
The company was classified as "public houses and bars" (56302).
The latest confirmation statement was sent on 2022-04-08 and last time the statutory accounts were sent was on 30 April 2021.
2016-04-08 was the date of the most recent annual return.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 09530204 |
Date of Incorporation | Wed, 8th Apr 2015 |
Date of Dissolution | Tue, 27th Jun 2023 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Sat, 22nd Apr 2023 |
Last confirmation statement dated | Fri, 8th Apr 2022 |
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 645 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 3 264 | |||||
Cash Bank On Hand | 3 264 | 4 955 | 2 372 | 263 | 663 | 21 104 |
Current Assets | 21 598 | 23 903 | 11 304 | 22 965 | 17 127 | 46 372 |
Debtors | 12 334 | 13 198 | 6 057 | 19 707 | 15 964 | 24 768 |
Net Assets Liabilities | 1 645 | 7 028 | 943 | 1 365 | 172 | -61 |
Net Assets Liabilities Including Pension Asset Liability | 1 645 | |||||
Other Debtors | 12 334 | 13 198 | 6 057 | 19 707 | 15 964 | 24 768 |
Property Plant Equipment | 17 500 | 14 875 | 13 759 | 11 695 | 9 941 | 8 450 |
Stocks Inventory | 6 000 | |||||
Tangible Fixed Assets | 17 500 | |||||
Total Inventories | 6 000 | 5 750 | 2 875 | 2 995 | 500 | 500 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 1 545 | |||||
Shareholder Funds | 1 645 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 626 | 500 | 6 735 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 626 | 500 | 6 735 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 626 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 125 | 6 241 | 8 305 | 10 059 | 11 550 |
Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 13 347 | 8 169 | 6 289 | 7 805 | 6 400 | |
Bank Overdrafts | 6 289 | 7 805 | ||||
Creditors | 33 953 | 28 775 | 21 506 | 31 073 | 25 007 | 6 400 |
Creditors Due Within One Year | 33 953 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 1 116 | 2 064 | 1 754 | 1 491 | |
Net Current Assets Liabilities | -12 355 | -4 872 | -10 202 | -8 108 | -7 880 | -505 |
Number Shares Allotted | 100 | |||||
Other Creditors | 5 959 | 2 504 | 6 511 | 9 884 | 16 201 | 42 354 |
Other Taxation Social Security Payable | 11 961 | 13 911 | 6 007 | 6 452 | 7 823 | 2 923 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 975 | 2 614 | 2 222 | 1 889 | 1 606 |
Provisions For Liabilities Charges | 3 500 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 20 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||
Tangible Fixed Assets Depreciation | 2 500 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||
Total Assets Less Current Liabilities | 5 145 | 10 003 | 3 557 | 3 587 | 2 061 | 7 945 |
Trade Creditors Trade Payables | 2 686 | 4 191 | 2 699 | 6 932 | 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2021 filed on: 28th, April 2022 |
accounts | Free Download (9 pages) |
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