Robbin Engineering started in year 1992 as Private Limited Company with registration number 02740369. The Robbin Engineering company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Keynsham at Broadmead Lane. Postal code: BS31 1ST.
The firm has 4 directors, namely Jamie L., Christopher B. and John H. and others. Of them, Daniel F. has been with the company the longest, being appointed on 1 November 2002 and Jamie L. has been with the company for the least time - from 1 November 2020. 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 - Shaun T. who worked with the the firm until 3 August 2010.
Office Address | Broadmead Lane |
Town | Keynsham |
Post code | BS31 1ST |
Country of origin | United Kingdom |
Registration Number | 02740369 |
Date of Incorporation | Mon, 17th Aug 1992 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Oversight Limited from Keynsham, United Kingdom. The abovementioned PSC is classified as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oversight Limited
C/O Robbin Engineering Ltd Broadmead Lane, Keynsham, Bristol, BS31 1ST, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 1729521 |
Notified on | 6 April 2016 |
Ceased on | 13 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 469 705 | 480 602 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 183 | 3 215 | ||||||
Cash Bank On Hand | 3 215 | 169 | 261 | 273 | 313 | 1 170 | ||
Current Assets | 865 230 | 784 098 | 646 283 | 932 416 | 896 723 | 711 925 | 784 848 | 1 076 522 |
Debtors | 797 065 | 694 557 | 586 549 | 757 217 | 830 928 | 612 365 | 711 727 | 1 024 507 |
Net Assets Liabilities | 480 602 | 349 697 | 595 529 | 613 029 | 614 220 | 300 887 | 315 267 | |
Net Assets Liabilities Including Pension Asset Liability | 469 705 | 480 602 | ||||||
Other Debtors | 79 839 | 77 656 | 92 737 | 80 992 | 78 635 | 88 336 | 97 993 | |
Property Plant Equipment | 707 205 | 777 963 | 932 219 | 989 273 | 935 802 | 878 999 | 855 063 | |
Stocks Inventory | 64 982 | 86 326 | ||||||
Tangible Fixed Assets | 725 738 | 707 205 | ||||||
Total Inventories | 86 326 | 59 565 | 174 938 | 65 522 | 99 247 | 71 951 | 52 015 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 459 695 | 470 592 | ||||||
Shareholder Funds | 469 705 | 480 602 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 385 727 | 368 191 | 388 578 | 349 541 | 422 328 | 485 181 | 540 033 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 842 | -7 158 | -7 969 | -1 535 | ||||
Amounts Owed To Group Undertakings | 40 694 | 40 694 | 20 282 | |||||
Average Number Employees During Period | 42 | 40 | 41 | 40 | 35 | 35 | ||
Bank Borrowings Overdrafts | 231 771 | 250 865 | 202 666 | 158 475 | 123 415 | 389 218 | 375 665 | |
Capital Redemption Reserve | 10 | 10 | ||||||
Creditors | 254 598 | 365 015 | 276 815 | 285 763 | 229 367 | 393 155 | 388 318 | |
Creditors Due After One Year | 333 971 | 254 598 | ||||||
Creditors Due Within One Year | 748 666 | 727 364 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 511 | 103 941 | ||||||
Disposals Property Plant Equipment | 144 260 | 181 878 | ||||||
Finance Lease Liabilities Present Value Total | 22 827 | 114 150 | 74 149 | 127 288 | 105 952 | 3 937 | 12 653 | |
Increase Decrease In Property Plant Equipment | 186 884 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 975 | 64 904 | 72 787 | 62 853 | 54 852 | |||
Net Current Assets Liabilities | 116 564 | 56 734 | -20 801 | -31 352 | -48 116 | -57 008 | -157 719 | -125 775 |
Number Shares Allotted | 10 000 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 844 444 | 844 444 | |||
Other Creditors | 52 338 | 43 738 | 57 008 | 151 534 | 20 391 | 130 383 | 296 962 | |
Other Taxation Social Security Payable | 138 121 | 146 274 | 136 748 | 146 406 | 228 088 | 99 083 | 78 438 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 092 932 | 1 146 154 | 1 320 797 | 1 338 814 | 1 358 130 | 1 364 180 | 1 395 096 | |
Provisions | 28 523 | 42 365 | 35 207 | 27 238 | 25 703 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 739 | 42 450 | 28 523 | 42 365 | 35 207 | 27 238 | 25 703 | |
Provisions For Liabilities Charges | 38 626 | 28 739 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 35 854 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 057 078 | 1 092 932 | ||||||
Tangible Fixed Assets Depreciation | 331 340 | 385 727 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 387 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 482 | 199 895 | 19 316 | 6 050 | 30 916 | |||
Total Assets Less Current Liabilities | 842 302 | 763 939 | 757 162 | 900 867 | 941 157 | 878 794 | 721 280 | 729 288 |
Trade Creditors Trade Payables | 372 601 | 351 929 | 666 255 | 448 399 | 360 594 | 399 616 | 450 657 | |
Trade Debtors Trade Receivables | 614 718 | 508 893 | 664 480 | 749 936 | 533 730 | 623 391 | 926 514 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, June 2023 |
accounts | Free Download (11 pages) |
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