G. W. Robinson Agri Engineers started in year 2014 as Private Limited Company with registration number 09322786. The G. W. Robinson Agri Engineers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berwick Upon Tweed at Ava Lodge. Postal code: TD15 1NP.
The company has 2 directors, namely Glenn R., Linda R.. Of them, Glenn R., Linda R. have been with the company the longest, being appointed on 21 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ava Lodge |
Office Address2 | Castle Terrace |
Town | Berwick Upon Tweed |
Post code | TD15 1NP |
Country of origin | United Kingdom |
Registration Number | 09322786 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Glenn R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 003 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 300 | |||||||
Cash Bank On Hand | 42 300 | 38 454 | 22 115 | 27 839 | 19 503 | 59 526 | 60 999 | 9 326 |
Current Assets | 89 159 | 95 890 | 110 395 | 117 960 | 140 874 | 148 526 | 193 456 | 180 240 |
Debtors | 46 639 | 57 216 | 88 060 | 89 901 | 121 151 | 88 780 | 132 237 | 170 694 |
Intangible Fixed Assets | 10 450 | |||||||
Net Assets Liabilities | 1 003 | 4 076 | 24 203 | 34 398 | 39 927 | 42 575 | 78 529 | 94 549 |
Net Assets Liabilities Including Pension Asset Liability | 1 003 | |||||||
Property Plant Equipment | 5 783 | 19 295 | 16 573 | 30 475 | 35 001 | 37 396 | 37 094 | 53 677 |
Stocks Inventory | 220 | |||||||
Tangible Fixed Assets | 5 783 | |||||||
Total Inventories | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 903 | |||||||
Shareholder Funds | 1 003 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 550 | 1 595 | 2 640 | 3 685 | 4 730 | 5 775 | 6 820 | 7 865 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 268 | 2 782 | 6 136 | 10 474 | 17 135 | 24 340 | 31 563 | 40 260 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |
Creditors | 103 232 | 117 253 | 108 361 | 116 042 | 136 017 | 141 889 | 149 521 | 132 436 |
Creditors Due Within One Year | 103 232 | |||||||
Fixed Assets | 16 233 | 28 700 | 24 933 | 37 790 | 41 271 | 42 621 | 41 274 | 56 812 |
Increase From Amortisation Charge For Year Intangible Assets | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 3 354 | 4 338 | 6 661 | 7 205 | 7 223 | 8 697 | |
Intangible Assets | 10 450 | 9 405 | 8 360 | 7 315 | 6 270 | 5 225 | 4 180 | 3 135 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 550 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 550 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Net Current Assets Liabilities | -14 073 | -21 363 | 2 034 | 1 918 | 4 857 | 6 637 | 43 935 | 47 804 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 051 | 22 077 | 22 709 | 40 949 | 52 136 | 61 736 | 68 657 | 93 937 |
Provisions For Liabilities Balance Sheet Subtotal | 1 157 | 3 261 | 2 764 | 5 310 | 6 201 | 6 683 | 6 680 | 10 067 |
Provisions For Liabilities Charges | 1 157 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 051 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 051 | |||||||
Tangible Fixed Assets Depreciation | 1 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 268 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 026 | 632 | 18 240 | 11 187 | 9 600 | 6 921 | 25 280 | |
Total Assets Less Current Liabilities | 2 160 | 7 337 | 26 967 | 39 708 | 46 128 | 49 258 | 85 209 | 104 616 |
Other Creditors | 96 824 | 113 247 | 118 039 | 129 604 | 120 953 | |||
Other Taxation Social Security Payable | 10 045 | 9 444 | 12 764 | 10 635 | 6 551 | |||
Trade Creditors Trade Payables | 9 173 | 13 326 | 11 086 | 9 282 | 4 932 | |||
Trade Debtors Trade Receivables | 89 901 | 121 151 | 88 780 | 132 237 | 170 694 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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