Robinson Developments started in year 1997 as Private Limited Company with registration number 03452246. The Robinson Developments company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Shipley at Salts Mill 3rd Floor. Postal code: BD18 3LA. Since 1997-10-30 Robinson Developments Limited is no longer carrying the name Easterglen.
The company has 2 directors, namely James R., John R.. Of them, James R., John R. have been with the company the longest, being appointed on 8 June 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Salts Mill 3rd Floor |
Office Address2 | Victoria Road |
Town | Shipley |
Post code | BD18 3LA |
Country of origin | United Kingdom |
Registration Number | 03452246 |
Date of Incorporation | Mon, 20th Oct 1997 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elaine R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
John R.
Notified on | 20 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James R.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elaine R.
Notified on | 20 October 2016 |
Ceased on | 20 December 2016 |
Nature of control: |
75,01-100% shares |
Easterglen | October 30, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 464 030 | 305 968 | 23 701 | 145 670 | 73 445 | 301 032 | 1 003 948 |
Current Assets | 1 364 987 | 1 681 057 | 1 393 334 | 1 503 391 | 1 302 841 | 1 475 408 | 1 199 286 |
Debtors | 862 025 | 1 334 210 | 1 328 754 | 1 357 721 | 1 229 396 | 1 174 376 | 195 338 |
Net Assets Liabilities | 229 853 | 283 350 | 159 580 | 219 493 | 157 421 | 218 597 | 94 396 |
Other Debtors | 50 214 | 507 690 | 847 376 | 989 066 | 1 149 051 | 1 174 376 | 194 882 |
Property Plant Equipment | 637 | 373 | 109 | 2 619 | 2 397 | 154 228 | |
Total Inventories | 38 932 | 40 879 | 40 879 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 426 | 690 | 1 502 | 2 509 | 7 185 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | ||||
Corporation Tax Payable | 1 478 | ||||||
Corporation Tax Recoverable | 2 181 | 1 688 | 1 688 | ||||
Creditors | 1 399 375 | 1 435 594 | 1 473 624 | 1 444 296 | 1 343 960 | 1 369 336 | 1 423 653 |
Fixed Assets | 403 125 | 413 762 | 240 345 | 240 081 | 238 714 | 238 492 | 390 323 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 264 | 264 | 812 | 1 007 | 4 676 | |
Investment Property | 378 545 | 378 545 | 225 395 | 225 395 | 225 395 | 225 395 | 225 395 |
Investment Property Fair Value Model | 225 395 | 225 395 | 225 395 | 225 395 | |||
Investments Fixed Assets | 24 580 | 34 580 | 14 577 | 14 577 | 10 700 | 10 700 | 10 700 |
Key Management Personnel Compensation Total | 64 173 | 36 415 | 17 264 | 17 720 | 17 688 | ||
Net Current Assets Liabilities | 1 226 103 | 1 305 182 | 1 392 859 | 1 423 729 | 1 263 165 | 1 377 867 | 1 131 315 |
Other Creditors | 1 399 375 | 1 435 594 | 1 473 624 | 1 444 296 | 1 293 960 | 1 331 003 | 1 395 320 |
Other Taxation Social Security Payable | 1 165 | -5 370 | -8 089 | -1 354 | 185 | -245 | |
Par Value Share | 50 | 50 | 50 | 50 | 50 | 50 | |
Property Plant Equipment Gross Cost | 799 | 799 | 799 | 4 121 | 4 906 | 161 413 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 | 498 | 28 426 | 3 589 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 799 | 3 322 | 785 | 156 507 | |||
Total Assets Less Current Liabilities | 1 629 228 | 1 718 944 | 1 633 204 | 1 663 810 | 1 501 879 | 1 616 359 | 1 521 638 |
Trade Creditors Trade Payables | 93 101 | 11 241 | 5 330 | 7 925 | -1 200 | 3 925 | 600 |
Trade Debtors Trade Receivables | 809 630 | 824 832 | 479 690 | 368 655 | 80 345 | 456 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 24th, February 2023 |
accounts | Free Download (13 pages) |
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