Founded in 2004, Robbie Johnsons, classified under reg no. 05228522 is an active company. Currently registered at 49 Chariot Street HU1 3NA, Hull the company has been in the business for 20 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Mark R., Philip J.. Of them, Philip J. has been with the company the longest, being appointed on 10 September 2004 and Mark R. has been with the company for the least time - from 30 April 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark R. who worked with the the firm until 30 June 2015.
Office Address | 49 Chariot Street |
Office Address2 | Hull |
Town | Hull |
Post code | HU1 3NA |
Country of origin | United Kingdom |
Registration Number | 05228522 |
Date of Incorporation | Fri, 10th Sep 2004 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Philip J. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul G. This PSC has significiant influence or control over the company,.
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul G.
Notified on | 6 April 2016 |
Ceased on | 12 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-10-31 |
Net Worth | -7 936 | 31 837 | 23 956 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 765 | 12 699 | 11 291 | |||||||
Cash Bank On Hand | 11 291 | 19 804 | 17 859 | 14 024 | 23 920 | 67 142 | 29 536 | 61 416 | ||
Current Assets | 26 503 | 17 507 | 19 473 | 23 929 | 22 144 | 18 449 | 27 850 | 70 957 | 32 791 | 61 416 |
Debtors | 1 038 | 1 958 | 6 432 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |
Intangible Fixed Assets | 40 000 | 36 000 | 32 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 936 | 31 837 | 23 956 | |||||||
Property Plant Equipment | 29 155 | 19 097 | 19 482 | 16 375 | 7 605 | 5 898 | 6 075 | |||
Stocks Inventory | 2 700 | 2 850 | 1 750 | |||||||
Tangible Fixed Assets | 31 526 | 28 981 | 29 155 | |||||||
Total Inventories | 1 750 | 1 875 | 2 035 | 2 175 | 1 680 | 1 565 | 1 005 | |||
Net Assets Liabilities | 21 159 | 13 560 | 9 545 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -7 938 | 31 835 | 23 954 | |||||||
Shareholder Funds | -7 936 | 31 837 | 23 956 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 000 | 52 000 | 56 000 | 60 000 | 64 000 | 68 000 | 72 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 131 189 | 150 999 | 166 847 | 176 971 | 186 219 | 193 134 | 196 324 | |||
Average Number Employees During Period | 15 | 17 | 20 | 21 | 16 | 14 | 14 | 13 | ||
Creditors | 56 672 | 45 705 | 36 156 | 31 446 | 30 296 | 50 000 | 37 321 | 61 414 | ||
Creditors Due After One Year | 16 554 | 4 938 | ||||||||
Creditors Due Within One Year | 87 524 | 44 412 | 56 672 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 72 000 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 324 | |||||||||
Disposals Intangible Assets | 80 000 | |||||||||
Disposals Property Plant Equipment | 202 399 | |||||||||
Fixed Assets | 71 526 | 64 981 | 61 155 | 47 097 | 43 482 | 36 375 | 23 605 | 17 898 | 14 075 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 810 | 15 848 | 10 124 | 9 248 | 6 915 | 3 190 | ||||
Intangible Assets | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | |||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 44 000 | 48 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | ||||||||
Net Current Assets Liabilities | -61 021 | -26 905 | -37 199 | -21 776 | -14 012 | -12 997 | -2 446 | 45 662 | -4 530 | 2 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Property Plant Equipment Gross Cost | 160 344 | 170 096 | 186 329 | 193 346 | 193 824 | 199 032 | 202 399 | |||
Provisions For Liabilities Charges | 1 887 | 1 301 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 883 | 17 948 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 127 513 | 142 396 | 160 344 | |||||||
Tangible Fixed Assets Depreciation | 95 987 | 113 415 | 131 189 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 428 | 17 774 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 752 | 16 233 | 7 017 | 478 | 5 208 | 3 367 | ||||
Total Assets Less Current Liabilities | 10 505 | 38 076 | 23 956 | 25 321 | 29 470 | 23 378 | 21 159 | 63 560 | 9 545 | 2 |
Number Shares Issued But Not Fully Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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