Founded in 2014, Amr Robinsons, classified under reg no. 09173560 is an active company. Currently registered at 220 Summer Lane S73 8QH, Barnsley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Marie R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 13 August 2014 and Marie R. has been with the company for the least time - from 5 September 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 220 Summer Lane |
Office Address2 | Wombwell |
Town | Barnsley |
Post code | S73 8QH |
Country of origin | United Kingdom |
Registration Number | 09173560 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 13 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marie R.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 4 702 | 25 666 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 68 618 | 79 958 | 57 116 | ||||||
Current Assets | 100 | 42 974 | 46 884 | 38 016 | 41 016 | 90 001 | 88 951 | 132 996 | 116 503 |
Net Assets Liabilities | 25 666 | 30 803 | 46 391 | 76 273 | 116 173 | 125 358 | 123 796 | ||
Property Plant Equipment | 150 878 | 157 026 | 138 381 | ||||||
Total Inventories | 53 577 | 53 038 | 59 387 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 4 702 | 25 666 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 4 702 | 25 666 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 22 750 | 26 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 743 | 74 282 | 102 058 | ||||||
Average Number Employees During Period | 9 | 10 | 12 | 17 | 17 | ||||
Creditors | 37 107 | 22 541 | 19 852 | 65 013 | 59 147 | 69 882 | 50 330 | ||
Fixed Assets | 100 | 96 004 | 86 776 | 81 051 | 86 052 | 96 521 | 125 321 | 199 276 | 177 381 |
Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 539 | 27 776 | |||||||
Intangible Assets | 45 500 | 42 250 | 39 000 | ||||||
Intangible Assets Gross Cost | 65 000 | 65 000 | |||||||
Net Current Assets Liabilities | 100 | -8 413 | 9 777 | 15 475 | 21 164 | 24 988 | 29 804 | -4 036 | -3 255 |
Property Plant Equipment Gross Cost | 199 621 | 231 308 | 240 439 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 687 | 9 131 | |||||||
Total Assets Less Current Liabilities | 100 | 87 591 | 96 553 | 96 526 | 120 580 | 121 509 | 155 125 | 195 240 | 174 126 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 1 413 | ||||||
Accruals Deferred Income | 1 300 | 1 400 | |||||||
Creditors Due After One Year | 81 589 | 69 487 | |||||||
Creditors Due Within One Year | 51 387 | 37 107 |
Type | Category | Free download | |
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CH01 |
On Monday 28th August 2023 director's details were changed filed on: 6th, September 2023 |
officers | Free Download (2 pages) |
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