Founded in 1988, Robin Reed International, classified under reg no. 02304213 is an active company. Currently registered at Unit 3 Kelvin Way Trading Estate B70 7TN, West Bromwich the company has been in the business for 36 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 8th January 2002 Robin Reed International Limited is no longer carrying the name Steamdale.
At the moment there are 2 directors in the the firm, namely Julian R. and Charles O.. In addition one secretary - Keith B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 3 Kelvin Way Trading Estate |
Office Address2 | Kelvin Way |
Town | West Bromwich |
Post code | B70 7TN |
Country of origin | United Kingdom |
Registration Number | 02304213 |
Date of Incorporation | Wed, 12th Oct 1988 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Julian R. The abovementioned PSC and has 75,01-100% shares.
Julian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Steamdale | January 8, 2002 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 219 810 | 549 591 | 783 554 |
Current Assets | 1 671 649 | 1 779 751 | 1 896 105 |
Debtors | 225 710 | 868 612 | 812 800 |
Net Assets Liabilities | 1 421 882 | 1 314 074 | 1 376 481 |
Other Debtors | 38 341 | 141 113 | 156 686 |
Property Plant Equipment | 4 654 | 14 892 | 15 407 |
Total Inventories | 226 129 | 361 548 | 299 751 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 847 | 85 249 | 93 484 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 424 | 8 750 | |
Amounts Owed To Group Undertakings | 102 | 102 | 102 |
Average Number Employees During Period | 8 | 7 | 11 |
Comprehensive Income Expense | 114 343 | 17 192 | 62 407 |
Corporation Tax Payable | 41 127 | 2 396 | |
Creditors | 253 888 | 477 840 | 532 204 |
Dividends Paid | 150 000 | 125 000 | |
Fixed Assets | 4 754 | 14 992 | 15 507 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 229 | 209 122 | 262 328 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -33 724 | -13 026 | 50 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 187 | 8 235 | |
Investments Fixed Assets | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 |
Net Current Assets Liabilities | 1 417 761 | 1 301 911 | 1 363 901 |
Other Creditors | 52 435 | 54 193 | 136 060 |
Other Taxation Social Security Payable | 26 528 | 29 394 | 99 868 |
Profit Loss | 148 067 | 30 218 | 12 039 |
Property Plant Equipment Gross Cost | 83 717 | 100 141 | 108 891 |
Provisions For Liabilities Balance Sheet Subtotal | 633 | 2 829 | 2 927 |
Total Assets Less Current Liabilities | 1 422 515 | 1 316 903 | 1 379 408 |
Trade Creditors Trade Payables | 133 696 | 394 151 | 293 778 |
Trade Debtors Trade Receivables | 187 369 | 727 499 | 656 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (11 pages) |
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