Founded in 1990, Robins Lake (bookseller), classified under reg no. 02547109 is an active company. Currently registered at P O Box 12 OL10 2JD, Lancashire the company has been in the business for thirty four years. Its financial year was closed on 29th October and its latest financial statement was filed on Saturday 29th October 2022.
There is a single director in the company at the moment - Andrew H.. In addition, a secretary was appointed - Michelle H.. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew H. who worked with the the company until 7 September 2010.
| Office Address | P O Box 12 |
| Office Address2 | Heywood |
| Town | Lancashire |
| Post code | OL10 2JD |
| Country of origin | United Kingdom |
| Registration Number | 02547109 |
| Date of Incorporation | Tue, 9th Oct 1990 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 29th October |
| Company age | 34 years old |
| Account next due date | Mon, 29th Jul 2024 (92 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 07 September 2010
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michelle H. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Net Worth | 806 | -8 855 | -30 111 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 39 925 | 27 909 | 22 495 | 16 279 | 11 091 | 9 089 | 3 708 | 5 579 | 4 049 |
| Debtors | 30 925 | 23 909 | 19 695 | 13 679 | 8 691 | ||||
| Net Assets Liabilities | 48 968 | 52 931 | 52 993 | 50 537 | -49 157 | ||||
| Other Debtors | 13 433 | 11 251 | 5 993 | ||||||
| Property Plant Equipment | 396 | 239 | 429 | ||||||
| Total Inventories | 2 800 | 2 600 | 2 400 | ||||||
| Stocks Inventory | 9 000 | 4 000 | 2 800 | ||||||
| Tangible Fixed Assets | 414 | 296 | 396 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | 6 | ||||||
| Profit Loss Account Reserve | 800 | -8 861 | -30 117 | ||||||
| Shareholder Funds | 806 | -8 855 | -30 111 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 39 533 | 37 060 | 55 507 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 150 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 806 | -8 855 | -30 111 | ||||||
| Net Current Assets Liabilities | 392 | -9 151 | -30 507 | -43 729 | 49 397 | 53 142 | 1 370 | 2 143 | -49 157 |
| Number Shares Allotted | 3 | 3 | |||||||
| Accrued Liabilities Deferred Income | 5 512 | 4 400 | 2 805 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 625 | 11 782 | 12 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | ||||||||
| Average Number Employees During Period | 4 | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 13 862 | 4 874 | 4 334 | ||||||
| Corporation Tax Payable | -2 505 | ||||||||
| Creditors | 53 002 | 60 008 | 60 488 | 62 231 | 5 078 | 3 436 | 53 206 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 218 | |||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | |||||||
| Number Shares Issued Fully Paid | 6 | ||||||||
| Other Creditors | 32 601 | 47 770 | 49 174 | ||||||
| Other Taxation Social Security Payable | 64 | 64 | 64 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 021 | 12 021 | 12 429 | ||||||
| Total Assets Less Current Liabilities | -30 111 | -43 490 | 48 968 | 52 931 | 1 370 | 2 143 | -49 157 | ||
| Trade Creditors Trade Payables | 3 468 | 2 900 | 4 111 | ||||||
| Trade Debtors Trade Receivables | 6 262 | 2 428 | 2 698 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 257 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 764 | 12 021 | |||||||
| Tangible Fixed Assets Depreciation | 11 350 | 11 468 | 11 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | 157 | |||||||
| Fixed Assets | 429 | 211 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 29th October 2022 filed on: 29th, July 2023 |
accounts | Free Download (8 pages) |
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