Robinsons Longcliffe Limited in Brassington MATLOCK

Robinsons Longcliffe Limited MATLOCK

Robinsons Longcliffe started in year 1996 as Private Limited Company with registration number 03193540. The Robinsons Longcliffe company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Matlock at Longcliffe Works Longcliffe. Postal code: DE4 4HN.

Currently there are 2 directors in the the company, namely Scott R. and Stuart R.. In addition one secretary - Scott R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary R. who worked with the the company until 30 November 2018.

This company operates within the DE4 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120527 . It is located at Longcliffe Works, Longcliffe, Matlock with a total of 3 cars.

Robinsons Longcliffe Limited Address / Contact

Office Address	Longcliffe Works Longcliffe
Office Address2	Brassington
Town	Matlock
Post code	DE4 4HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03193540
Date of Incorporation	Wed, 1st May 1996
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (68 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Scott R.

Position: Secretary

Appointed: 30 November 2018

Scott R.

Position: Director

Appointed: 06 April 2013

Stuart R.

Position: Director

Appointed: 01 May 1996

Neil R.

Position: Director

Appointed: 01 May 1996

Resigned: 08 July 2016

Mary R.

Position: Director

Appointed: 01 May 1996

Resigned: 30 November 2018

Allan R.

Position: Director

Appointed: 01 May 1996

Resigned: 18 April 2013

Duncan R.

Position: Director

Appointed: 01 May 1996

Resigned: 15 May 2011

Mary R.

Position: Secretary

Appointed: 01 May 1996

Resigned: 30 November 2018

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is A.w. Robinson (Brassington) Ltd from Matlock, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Stuart R. This PSC and has 25-50% voting rights.

A.W. Robinson (Brassington) Ltd

Longcliffe Works Longcliffe, Brassington, Matlock, DE4 4HN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	28 May 2020
Nature of control:	75,01-100% shares

Stuart R.

Notified on	22 April 2017
Ceased on	28 May 2020
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	791 781	620 623	656 101	691 193	722 484	875 515

Balance Sheet
Cash Bank In Hand	263 180	287 971	256 588	162 794	161 659	115 684
Cash Bank On Hand						115 684	293 425	446 028	247 047	138 233	1 011 340	183 177	80 263
Current Assets	994 248	814 331	802 272	785 124	960 858	1 275 910	1 463 573	1 518 679	1 977 508	1 983 487	2 863 292	3 309 555	2 728 157
Debtors	684 718	472 540	478 444	577 030	647 892	596 687	657 178	780 609	1 686 081	1 795 721	1 801 952	3 051 698	2 588 244
Net Assets Liabilities						875 515	917 767	1 016 550	1 325 725	1 430 803	1 781 089	1 807 947	1 831 332
Net Assets Liabilities Including Pension Asset Liability	791 781	620 623	656 101	691 193	722 484	875 515
Property Plant Equipment						193 192	355 319	376 197	420 633	330 288	342 792	517 792
Stocks Inventory	46 350	53 820	67 240	45 300	151 307	563 539
Tangible Fixed Assets	207 887	186 427	191 644	262 283	210 766	193 192
Total Inventories						563 539	512 970	292 042	44 380	49 533	50 000	74 680	59 650

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	791 780	620 622	656 100	691 192	722 483	875 514
Shareholder Funds	791 781	620 623	656 101	691 193	722 484	875 515

Other
Amount Specific Advance Or Credit Directors													150 000
Amount Specific Advance Or Credit Made In Period Directors													150 000
Accumulated Depreciation Impairment Property Plant Equipment						473 804	514 612	571 640	443 116	470 459	521 278	552 159	576 624
Average Number Employees During Period							20	21	22	21	21	18	21
Creditors						555 998	83 333	53 003	97 065	82 149	363 049	428 838	265 946
Creditors Due Within One Year	377 425	349 810	308 757	309 318	408 266	555 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 866	210 542	36 193	9 785	72 270	48 718
Disposals Property Plant Equipment								11 599	262 773	125 000	25 360	238 785	122 629
Increase From Depreciation Charge For Year Property Plant Equipment							40 808	64 894	82 018	63 536	60 604	103 151	73 183
Net Current Assets Liabilities	616 823	464 521	493 515	475 806	552 592	719 912	712 113	758 389	1 082 077	1 245 419	1 866 476	1 763 191	1 755 191
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						666 996	869 931	947 837	863 749	800 747	864 070	1 069 951	970 961
Provisions For Liabilities Balance Sheet Subtotal						37 589	66 332	65 033	79 920	62 755	65 130	44 198	52 250
Provisions For Liabilities Charges	32 929	30 325	29 058	46 896	40 874	37 589
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 651	51 547	138 365	13 964	24 169
Tangible Fixed Assets Cost Or Valuation	476 655	497 306	534 853	654 163	644 627	666 996
Tangible Fixed Assets Depreciation	268 768	310 879	343 209	391 880	433 861	473 804
Tangible Fixed Assets Depreciation Charged In Period		42 111	45 330	57 499	45 506	40 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 000	8 828	3 525	270
Tangible Fixed Assets Disposals			14 000	19 055	23 500	1 800
Total Additions Including From Business Combinations Property Plant Equipment							202 935	89 505	178 685	61 998	88 683	444 666	23 639
Total Assets Less Current Liabilities	824 710	650 948	685 159	738 089	763 358	913 104	1 067 432	1 134 586	1 502 710	1 575 707	2 209 268	2 280 983	2 149 528

Transport Operator Data

Longcliffe Works
Address	Longcliffe , Brassington
City	Matlock
Post code	DE4 4HN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 22nd April 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 24th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 22nd April 2015 with full list of members filed on: 22nd, April 2015	annual return
SH01	1.00 GBP is the capital in company's statement on Wednesday 22nd April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 24th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 22nd April 2014 with full list of members filed on: 22nd, April 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 28th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 22nd April 2013 with full list of members filed on: 23rd, April 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 22nd April 2012 with full list of members filed on: 23rd, April 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 2nd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 22nd April 2011 with full list of members filed on: 26th, April 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 22nd April 2010 with full list of members filed on: 22nd, April 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 12th, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 22nd April 2009 filed on: 22nd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 17th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 8th May 2008 filed on: 8th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 29th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 29th, December 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 3rd May 2007 filed on: 3rd, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 3rd May 2007 filed on: 3rd, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 1st, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 1st, March 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th May 2005 filed on: 11th, May 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 11th May 2005 filed on: 11th, May 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 1st, February 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 8th May 2004 filed on: 8th, May 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 8th May 2004 filed on: 8th, May 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 2nd May 2003 filed on: 2nd, May 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 2nd May 2003 filed on: 2nd, May 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 1st, April 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 1st, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 7th May 2002 filed on: 7th, May 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 7th May 2002 filed on: 7th, May 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 12th, March 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 12th, March 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 11th May 2001 filed on: 11th, May 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 11th May 2001 filed on: 11th, May 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 6th, March 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 6th, March 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 8th May 2000 filed on: 8th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 8th May 2000 filed on: 8th, May 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 7th, March 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 7th, March 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 2nd May 1999 filed on: 2nd, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 2nd May 1999 filed on: 2nd, May 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 1st, February 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 1st, February 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 28th May 1998 filed on: 28th, May 1998	annual return
363s	Annual return made up to Thursday 28th May 1998 filed on: 28th, May 1998	annual return	Free Download
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 26th, March 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 26th, March 1998	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 8th May 1997 filed on: 8th, May 1997	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 8th May 1997 filed on: 8th, May 1997	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/97 to 30/06/97 filed on: 13th, August 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 30/06/97 filed on: 13th, August 1996	accounts	Free Download (1 page)

Robinsons Longcliffe Limited MATLOCK

Robinsons Longcliffe Limited Address / Contact

Company Information / Profile

Company staff

Scott R.

Scott R.

Stuart R.

Neil R.

Mary R.

Allan R.

Duncan R.

Mary R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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