Founded in 2002, Mark Robins Contracting, classified under reg no. 04551626 is an active company. Currently registered at 178 Lower Binton CV37 9TF, Stratford-upon-avon the company has been in the business for 22 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Jean R. and Mark R.. In addition one secretary - Jean R. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 178 Lower Binton |
| Office Address2 | Binton |
| Town | Stratford-upon-avon |
| Post code | CV37 9TF |
| Country of origin | United Kingdom |
| Registration Number | 04551626 |
| Date of Incorporation | Wed, 2nd Oct 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 November 2015
Position: Secretary
Appointed: 02 October 2002
Position: Director
Appointed: 02 October 2002
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jean R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jean R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 016 | 6 359 | 7 755 | 3 306 | 20 022 | 15 619 | 12 527 |
| Current Assets | 35 384 | 9 729 | 9 216 | 23 539 | 30 863 | 24 167 | 16 689 |
| Debtors | 23 168 | 970 | 561 | 19 933 | 641 | 7 698 | 3 942 |
| Net Assets Liabilities | 1 301 | 1 091 | 446 | 10 729 | 13 899 | 14 749 | 3 581 |
| Other Debtors | 390 | ||||||
| Property Plant Equipment | 5 067 | 9 440 | 7 457 | 5 643 | 4 387 | 3 492 | 3 295 |
| Total Inventories | 200 | 2 400 | 900 | 300 | 10 200 | 850 | 220 |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||
| Accrued Liabilities | 1 200 | 600 | 600 | 625 | 640 | 659 | 816 |
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 252 | 21 959 | 23 942 | 25 756 | 27 012 | 27 907 | 28 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 535 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 39 150 | 17 009 | 14 810 | 17 381 | 20 517 | 12 246 | 15 777 |
| Deferred Tax Liabilities | 1 069 | 1 417 | 1 072 | ||||
| Finished Goods Goods For Resale | 200 | 400 | 300 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 348 | -345 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 539 | 1 983 | 1 814 | 1 256 | 895 | 732 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Loans From Directors | 18 989 | 13 817 | 9 082 | 6 236 | 8 440 | 4 081 | 10 387 |
| Net Current Assets Liabilities | -3 766 | -7 280 | -5 594 | 6 158 | 10 346 | 11 921 | 912 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 832 | ||||||
| Other Disposals Property Plant Equipment | 7 420 | ||||||
| Prepayments Accrued Income | 423 | 580 | 561 | 586 | 503 | 498 | 850 |
| Property Plant Equipment Gross Cost | 31 319 | 31 399 | 31 399 | 31 399 | 31 399 | 31 399 | 31 934 |
| Recoverable Value-added Tax | 138 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 069 | 1 417 | 1 072 | 834 | 664 | 626 | |
| Taxation Social Security Payable | 5 306 | 1 304 | 1 740 | 2 906 | 2 155 | 1 714 | |
| Total Assets Less Current Liabilities | 1 301 | 2 160 | 1 863 | 11 801 | 14 733 | 15 413 | 4 207 |
| Trade Creditors Trade Payables | 13 655 | 1 288 | 3 388 | 5 597 | 9 282 | 5 597 | 3 645 |
| Trade Debtors Trade Receivables | 22 745 | 19 347 | 7 200 | 3 092 | |||
| Value-added Tax Payable | 2 017 | 195 | 929 | ||||
| Work In Progress | 2 000 | 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (6 pages) |
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