Founded in 1977, Robinson's Of Failsworth (bakers), classified under reg no. 01306997 is an active company. Currently registered at 69-71 Ashton Road East M35 9PW, Manchester the company has been in the business for fourty seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely David R., Susan R.. Of them, David R., Susan R. have been with the company the longest, being appointed on 7 September 1991. As of 30 April 2024, there were 2 ex directors - Arthur R., Joyce R. and others listed below. There were no ex secretaries.
Office Address | 69-71 Ashton Road East |
Office Address2 | Failsworth |
Town | Manchester |
Post code | M35 9PW |
Country of origin | United Kingdom |
Registration Number | 01306997 |
Date of Incorporation | Tue, 5th Apr 1977 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st May |
Company age | 47 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Susan R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Grace R., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Grace R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-06-01 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 83 064 | 100 484 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 114 034 | 93 013 | 97 786 | 59 774 | 24 299 | 33 388 | 14 718 | 21 542 | |
Current Assets | 107 296 | 134 124 | 131 512 | 126 921 | 104 923 | 104 803 | 68 624 | 67 741 | 59 783 |
Debtors | 8 830 | 6 761 | 22 117 | 12 378 | 28 919 | 67 527 | 20 096 | 27 046 | 9 499 |
Net Assets Liabilities | 100 484 | 128 389 | 116 406 | 86 807 | 84 116 | 73 460 | 37 247 | 41 158 | |
Other Debtors | 2 107 | 2 047 | 18 726 | 2 259 | 15 665 | 30 873 | 13 098 | 5 068 | 2 944 |
Property Plant Equipment | 9 928 | 26 437 | 26 453 | 21 025 | 63 028 | 52 752 | 43 268 | 35 375 | |
Total Inventories | 13 329 | 16 382 | 16 757 | 16 231 | 12 977 | 15 140 | 25 977 | 28 742 | |
Cash Bank In Hand | 81 755 | 114 034 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 064 | 100 484 | |||||||
Stocks Inventory | 16 711 | 13 329 | |||||||
Tangible Fixed Assets | 15 374 | 9 928 | |||||||
Trade Debtors | 2 206 | 3 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 4 550 | |||||||
Profit Loss Account Reserve | 80 064 | 95 934 | |||||||
Shareholder Funds | 83 064 | 100 484 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 103 | 2 153 | 2 193 | 1 761 | 1 793 | 16 805 | 1 803 | 1 863 | |
Accumulated Depreciation Impairment Property Plant Equipment | 186 411 | 194 999 | 205 631 | 215 413 | 206 133 | 221 895 | 232 952 | 242 139 | |
Average Number Employees During Period | 8 | 9 | 9 | 10 | 10 | 9 | |||
Creditors | 43 568 | 29 560 | 36 968 | 39 141 | 83 715 | 47 916 | 73 762 | 54 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 059 | ||||||||
Disposals Property Plant Equipment | 25 059 | ||||||||
Fixed Assets | 15 374 | 9 928 | 26 437 | 26 453 | 21 024 | 63 028 | 52 752 | 43 268 | 35 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 588 | 10 632 | 9 782 | 15 780 | 15 762 | 11 057 | 9 187 | ||
Net Current Assets Liabilities | 67 690 | 90 556 | 101 952 | 89 953 | 65 783 | 21 088 | 20 708 | -6 021 | 5 783 |
Other Creditors | 7 798 | 7 646 | 13 890 | 21 539 | 75 312 | 2 533 | 30 890 | 15 353 | |
Prepayments Accrued Income | 763 | 708 | 4 174 | 2 811 | 2 083 | 2 294 | 2 198 | 2 767 | |
Property Plant Equipment Gross Cost | 196 339 | 221 436 | 232 084 | 236 437 | 269 161 | 274 647 | 276 220 | 277 514 | |
Taxation Social Security Payable | 23 535 | 7 001 | 5 646 | 3 547 | 2 995 | 3 108 | 4 423 | 6 148 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 097 | 10 648 | 4 353 | 57 783 | 5 486 | 1 573 | 1 294 | ||
Total Assets Less Current Liabilities | 83 064 | 100 484 | 128 389 | 116 406 | 86 807 | 84 116 | 73 460 | 37 247 | 41 158 |
Trade Creditors Trade Payables | 10 132 | 12 760 | 15 239 | 12 294 | 3 615 | 9 812 | 36 646 | 30 636 | |
Trade Debtors Trade Receivables | 3 951 | 2 683 | 5 945 | 10 443 | 5 596 | 4 704 | 5 107 | 3 788 | |
Accruals Deferred Income Within One Year | 2 103 | 2 103 | |||||||
Creditors Due Within One Year | 39 606 | 43 568 | |||||||
Number Shares Allotted | 3 000 | 4 550 | |||||||
Other Creditors Due Within One Year | 9 270 | 7 798 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 4 517 | 763 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 4 550 | |||||||
Tangible Fixed Assets Additions | 5 577 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 762 | 196 339 | |||||||
Tangible Fixed Assets Depreciation | 175 388 | 186 411 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 023 | ||||||||
Taxation Social Security Due Within One Year | 16 655 | 23 535 | |||||||
Trade Creditors Within One Year | 11 578 | 10 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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