Robinson Transport (shetland) started in year 2014 as Private Limited Company with registration number SC493691. The Robinson Transport (shetland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weisdale at Soundside. Postal code: ZE2 9LQ.
The firm has 2 directors, namely Christine R., Graham R.. Of them, Christine R., Graham R. have been with the company the longest, being appointed on 18 December 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ZE2 9LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1136085 . It is located at Soundside, Weisdale, Shetland with a total of 7 cars.
Office Address | Soundside |
Town | Weisdale |
Post code | ZE2 9LQ |
Country of origin | United Kingdom |
Registration Number | SC493691 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Graham R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Christine R. This PSC owns 25-50% shares.
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 305 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 841 | 112 558 | 131 406 | 163 491 | 132 413 | 150 293 | 71 490 | 142 827 |
Current Assets | 104 281 | 160 159 | 175 514 | 204 204 | 170 875 | 167 406 | 135 566 | 173 935 |
Debtors | 64 440 | 47 601 | 44 108 | 40 713 | 38 462 | 17 113 | 64 076 | 31 108 |
Net Assets Liabilities | 52 821 | 32 919 | 54 261 | 52 718 | 58 733 | 139 571 | 122 294 | |
Other Debtors | 33 874 | 21 016 | 13 092 | 13 650 | 9 776 | 11 125 | 34 540 | 10 298 |
Property Plant Equipment | 302 813 | 284 924 | 228 357 | 277 951 | 278 142 | 247 670 | 339 578 | 275 741 |
Cash Bank In Hand | 39 841 | |||||||
Intangible Fixed Assets | 9 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 305 | |||||||
Tangible Fixed Assets | 302 813 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 64 295 | |||||||
Shareholder Funds | 64 305 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 348 936 | |||||||
Total Fixed Assets Cost Or Valuation | 348 936 | |||||||
Total Fixed Assets Depreciation | 36 956 | |||||||
Total Fixed Assets Depreciation Charge In Period | 36 956 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 4 033 | 6 233 | 8 433 | 10 633 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 35 123 | 100 254 | 157 716 | 226 414 | 265 110 | 327 299 | 400 125 | 469 212 |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 468 | 1 500 | 120 949 | 93 261 | 31 717 | 181 616 | 5 250 | |
Average Number Employees During Period | 14 | 15 | 12 | 12 | 14 | |||
Bank Borrowings Overdrafts | 29 743 | |||||||
Corporation Tax Payable | 6 047 | 19 392 | 21 371 | 11 801 | 18 407 | 21 254 | 22 687 | 25 802 |
Creditors | 296 737 | 349 351 | 335 737 | 40 926 | 3 231 | 314 840 | 257 227 | 261 925 |
Current Tax For Period | 6 047 | 19 392 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 961 | -5 083 | ||||||
Dividends Paid On Shares | 4 767 | 2 567 | 367 | |||||
Fixed Assets | 311 980 | 233 124 | 280 518 | 278 509 | 247 670 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 367 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 001 | 57 665 | 69 938 | 69 872 | 62 189 | 85 098 | 69 087 | |
Intangible Assets | 9 167 | 6 967 | 4 767 | 2 567 | 367 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | -192 714 | -189 192 | -160 223 | -135 245 | -175 946 | -147 434 | -121 661 | -87 990 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 279 666 | 323 912 | 299 194 | 40 926 | 3 231 | 247 115 | 227 360 | 219 656 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 11 000 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 871 | 203 | 1 240 | 31 176 | 12 272 | |||
Other Disposals Intangible Assets | 11 000 | |||||||
Other Disposals Property Plant Equipment | 41 227 | 604 | 2 657 | 54 374 | 16 882 | |||
Other Taxation Social Security Payable | -258 | -2 986 | 2 054 | 2 814 | 1 071 | 873 | 735 | 2 172 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 337 936 | 385 177 | 386 073 | 504 365 | 543 252 | 574 969 | 739 703 | 744 953 |
Provisions For Liabilities Balance Sheet Subtotal | 49 878 | 39 982 | 50 086 | 46 614 | 41 503 | 78 346 | 65 457 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 008 | 14 309 | ||||||
Total Assets Less Current Liabilities | 119 266 | 102 699 | 72 901 | 145 273 | 102 563 | 100 236 | 217 917 | 187 751 |
Trade Creditors Trade Payables | 11 282 | 9 033 | 13 118 | 7 556 | 8 904 | 45 598 | 6 445 | 14 295 |
Trade Debtors Trade Receivables | 30 308 | 26 585 | 31 016 | 27 063 | 28 686 | 5 988 | 29 536 | 20 810 |
Creditors Due Within One Year Total Current Liabilities | 296 995 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Provisions For Liabilities Charges | 54 961 | |||||||
Tangible Fixed Assets Additions | 337 936 | |||||||
Tangible Fixed Assets Cost Or Valuation | 337 936 | |||||||
Tangible Fixed Assets Depreciation | 35 123 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 35 123 |
Soundside | |
---|---|
Address | Weisdale |
City | Shetland |
Post code | ZE2 9LQ |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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