Robinson & Company started in year 2006 as Private Limited Company with registration number NI058461. The Robinson & Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Craigavon at 17 Mandeville Street. Postal code: BT62 3PB.
The firm has one director. Gabriel G., appointed on 15 March 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael G. who worked with the the firm until 22 July 2019.
Office Address | 17 Mandeville Street |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 3PB |
Country of origin | United Kingdom |
Registration Number | NI058461 |
Date of Incorporation | Wed, 15th Mar 2006 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Gmcg Group Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gmcg Group Limited
Alfred House Alfred Street, Belfast, BT2 8EQ, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ni 059660 |
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 647 065 | 768 765 | 890 986 | 920 944 | 940 543 | |||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 6 | 6 | 6 | 6 | 6 | |||||
Cash Bank In Hand | 112 698 | 122 935 | 403 115 | 204 415 | 280 353 | |||||
Current Assets | 659 971 | 719 806 | 1 133 352 | 983 745 | 1 092 847 | |||||
Debtors | 287 273 | 361 871 | 425 237 | 499 330 | 562 494 | |||||
Intangible Fixed Assets | 381 042 | 275 417 | 169 792 | 64 167 | 36 667 | |||||
Net Assets Liabilities Including Pension Asset Liability | 647 065 | 768 765 | 890 986 | 920 945 | 940 543 | |||||
Other Debtors | 2 358 | 84 051 | 175 000 | 228 000 | ||||||
Stocks Inventory | 260 000 | 235 000 | 305 000 | 280 000 | 250 000 | |||||
Tangible Fixed Assets | 255 919 | 274 264 | 245 435 | 217 380 | 174 902 | |||||
Trade Debtors | 269 203 | 348 586 | 327 411 | 310 044 | 319 664 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 3 | |||||
Profit Loss Account Reserve | 647 063 | 768 763 | 890 984 | 920 943 | 940 540 | |||||
Shareholder Funds | 647 065 | 768 765 | 890 986 | 920 944 | 940 543 | |||||
Other | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | 6 | 6 | 6 | 6 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Accruals Deferred Income Within One Year | 22 404 | 31 381 | 162 641 | 156 108 | 126 004 | |||||
Bank Borrowings Overdrafts | 31 800 | 36 418 | 13 077 | |||||||
Commitments Under Non-cancellable Operating Leases Total | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Creditors Due After One Year | 151 538 | 14 461 | ||||||||
Creditors Due Within One Year | 475 668 | 458 820 | 634 943 | 327 142 | 353 132 | |||||
Fixed Assets | 636 961 | 549 681 | 415 227 | 281 547 | 211 569 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 463 958 | 569 583 | 675 208 | 780 833 | 808 333 | |||||
Intangible Fixed Assets Cost Or Valuation | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 | |||||
Net Current Assets Liabilities | 184 303 | 260 986 | 498 409 | 656 603 | 739 715 | |||||
Other Creditors After One Year | 99 088 | |||||||||
Other Creditors Due Within One Year | 215 600 | 146 475 | 302 783 | 10 302 | 22 390 | |||||
Prepayments Accrued Income Current Asset | 15 712 | 13 285 | 13 775 | 14 285 | 14 830 | |||||
Provisions For Liabilities Charges | 27 441 | 22 650 | 17 205 | 10 741 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 3 | |||||
Tangible Fixed Assets Cost Or Valuation | 285 891 | 321 729 | 323 296 | 324 415 | 309 011 | |||||
Tangible Fixed Assets Depreciation | 29 972 | 47 465 | 77 861 | 107 035 | 134 109 | |||||
Taxation Social Security Due Within One Year | 82 753 | 103 822 | 136 987 | 142 928 | 161 238 | |||||
Total Assets Less Current Liabilities | 821 264 | 810 667 | 913 636 | 938 150 | 951 284 | |||||
Trade Creditors Within One Year | 123 111 | 140 724 | 19 455 | 17 804 | 43 500 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/04/30 filed on: 15th, January 2024 |
accounts | Free Download (2 pages) |
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