Founded in 2017, Robur Joinery, classified under reg no. 10667073 is an active company. Currently registered at Unit 54, Heyford Road, Pocklington Industrial Estate YO42 1NR, York the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Philip S., Mathew T.. Of them, Philip S., Mathew T. have been with the company the longest, being appointed on 13 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 54, Heyford Road, Pocklington Industrial Estate |
Office Address2 | Pocklington |
Town | York |
Post code | YO42 1NR |
Country of origin | United Kingdom |
Registration Number | 10667073 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Joinery installation |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Mathew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathew T.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 3 588 | 4 729 | 52 539 | 41 856 | 39 310 | |
Current Assets | 17 296 | 18 294 | 16 041 | 60 474 | 54 247 | 54 498 |
Debtors | 13 356 | 990 | 2 325 | 4 826 | 1 560 | |
Net Assets Liabilities | 5 823 | 12 711 | 325 | 23 480 | 25 104 | 17 413 |
Other Debtors | 975 | 1 381 | ||||
Property Plant Equipment | 9 027 | 7 222 | 5 778 | 9 872 | 7 636 | |
Total Inventories | 1 350 | 10 322 | 5 610 | 7 565 | 13 628 | |
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities | 650 | 830 | 985 | 1 055 | 1 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 3 249 | 6 155 | 8 391 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | |
Bank Borrowings | 25 000 | 23 426 | 13 306 | |||
Bank Borrowings Overdrafts | 5 328 | 5 328 | ||||
Creditors | 17 261 | 14 610 | 22 938 | 17 772 | 15 589 | 31 415 |
Deferred Income | 4 543 | 15 022 | 1 822 | 10 526 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 1 444 | 2 906 | 2 236 | ||
Loans From Directors | 4 000 | 1 100 | 1 200 | 1 200 | ||
Net Current Assets Liabilities | 10 235 | 3 684 | -6 897 | 42 702 | 33 330 | 23 083 |
Prepayments Accrued Income | 1 500 | 1 500 | ||||
Property Plant Equipment Gross Cost | 9 027 | 9 027 | 9 027 | 16 027 | 16 027 | |
Taxation Social Security Payable | 4 356 | 1 210 | 5 941 | 4 246 | 2 261 | |
Total Assets Less Current Liabilities | 5 823 | 12 711 | 325 | 48 480 | 48 530 | 30 719 |
Trade Creditors Trade Payables | 5 061 | 1 876 | 3 105 | 4 477 | 5 440 | |
Trade Debtors Trade Receivables | 13 356 | 15 | 944 | 3 326 | 60 | |
Value-added Tax Payable | 1 009 | 4 819 | 4 611 | 5 580 | ||
Fixed Assets | 5 788 | 9 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 12, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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