Robinson & Co (rcl) Ltd is a private limited company located at 4 Cox Street, Birmingham B3 1RD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Anthony G., appointed on 25 January 2018. Director David R., appointed on 21 July 2017.
Changing the topic to secretaries, we can mention: Clare G., appointed on 10 September 2019.
The company is officially classified as "plastering" (Standard Industrial Classification: 43310). According to CH data there was a name change on 2018-02-06 and their previous name was Robinson and Co Plastering Services Limited.
The latest confirmation statement was sent on 2023-07-20 and the deadline for the following filing is 2024-08-03. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Cox Street |
Town | Birmingham |
Post code | B3 1RD |
Country of origin | United Kingdom |
Registration Number | 10878148 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony G. This PSC owns 25-50% shares.
David R.
Notified on | 21 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony G.
Notified on | 25 January 2018 |
Nature of control: |
25-50% shares |
Robinson And Plastering Services | February 6, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 600 | 40 622 | 26 673 | 213 685 | 545 831 | 173 039 |
Current Assets | 96 965 | 257 735 | 260 437 | 1 498 455 | 1 174 545 | 675 254 |
Debtors | 78 365 | 94 713 | 26 242 | 1 284 770 | 493 714 | 352 215 |
Net Assets Liabilities | 88 522 | 54 132 | 1 960 | 120 366 | 186 134 | 170 114 |
Other Debtors | 9 944 | 5 746 | 14 418 | 16 447 | 4 784 | |
Property Plant Equipment | 9 729 | 9 050 | 14 964 | 11 974 | 4 030 | 96 338 |
Total Inventories | 122 400 | 207 522 | 135 000 | 150 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 571 | 3 321 | 8 309 | 13 297 | 10 810 | 5 068 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 071 | 10 902 | 1 998 | 442 | 98 967 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 | 5 |
Bank Borrowings | 20 800 | |||||
Bank Overdrafts | 48 000 | 39 080 | 9 600 | |||
Creditors | 18 172 | 212 653 | 273 441 | 1 390 063 | 992 441 | 580 678 |
Finance Lease Liabilities Present Value Total | 5 170 | 3 106 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 4 988 | 4 988 | 8 386 | 6 659 | |
Net Current Assets Liabilities | 78 793 | 45 082 | -13 004 | 108 392 | 182 104 | 94 576 |
Other Creditors | 1 444 | 6 350 | 44 591 | 188 689 | 1 550 | 1 550 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 873 | 12 401 | ||||
Other Disposals Property Plant Equipment | 10 873 | 12 401 | ||||
Property Plant Equipment Gross Cost | 10 300 | 12 371 | 23 273 | 25 271 | 14 840 | 101 406 |
Taxation Social Security Payable | 36 663 | 123 173 | 6 352 | 59 477 | 387 261 | 215 128 |
Total Assets Less Current Liabilities | 88 522 | 186 134 | 190 914 | |||
Trade Creditors Trade Payables | 77 960 | 219 392 | 1 093 897 | 564 550 | 322 742 | |
Trade Debtors Trade Receivables | 68 421 | 88 967 | 11 824 | 1 268 323 | 488 930 | 352 215 |
Fixed Assets | 9 729 |
Type | Category | Free download | |
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TM01 |
9th January 2024 - the day director's appointment was terminated filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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