Andy Robinson Fabrications started in year 2002 as Private Limited Company with registration number 04622399. The Andy Robinson Fabrications company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hook at Losandes, Stratfield Turgis. Postal code: RG27 0AE.
At present there are 2 directors in the the company, namely Katherine R. and Andrew R.. In addition one secretary - Katherine R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Losandes, Stratfield Turgis |
Office Address2 | Reading Road |
Town | Hook |
Post code | RG27 0AE |
Country of origin | United Kingdom |
Registration Number | 04622399 |
Date of Incorporation | Thu, 19th Dec 2002 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katherine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 157 | 10 701 | 18 380 | 4 778 | 1 093 | 2 021 | |
Current Assets | 91 299 | 96 058 | 88 751 | 104 199 | 82 610 | 89 111 | 114 903 |
Debtors | 3 137 | 7 056 | 10 573 | 18 000 | 26 866 | 11 355 | 13 084 |
Net Assets Liabilities | 22 032 | 25 082 | 28 130 | 32 698 | -1 270 | 2 156 | 2 958 |
Other Debtors | 1 158 | 2 000 | 5 000 | 12 713 | |||
Property Plant Equipment | 21 602 | 30 801 | 27 324 | 21 415 | 41 046 | 34 066 | 25 350 |
Total Inventories | 79 005 | 78 301 | 59 798 | 81 421 | 54 651 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 254 | 79 325 | 86 702 | 92 611 | 102 785 | 109 765 | 118 481 |
Average Number Employees During Period | 8 | 10 | 9 | 8 | 8 | 7 | 7 |
Bank Borrowings Overdrafts | 22 083 | 17 083 | 12 199 | ||||
Corporation Tax Recoverable | 12 713 | 9 590 | |||||
Creditors | 89 076 | 2 528 | 2 063 | 144 | 33 669 | 25 010 | 16 468 |
Deferred Tax Asset Debtors | 6 330 | 6 330 | 5 708 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 948 | 2 702 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 071 | 7 377 | 5 909 | 10 174 | 8 716 | ||
Liabilities Secured By Assets | 11 586 | 7 927 | 4 269 | ||||
Net Current Assets Liabilities | 2 223 | 599 | 5 975 | 13 003 | -8 647 | -6 900 | -5 924 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
Operating Lease Payments Owing | 16 211 | 11 580 | 6 948 | ||||
Other Creditors | 21 843 | 2 528 | 2 063 | 144 | 11 586 | 7 927 | 4 269 |
Other Taxation Social Security Payable | 38 882 | 45 640 | 34 220 | 34 405 | 46 559 | 38 830 | 49 539 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 94 856 | 110 126 | 114 026 | 114 026 | 143 831 | 143 831 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 793 | 3 790 | 3 106 | 1 576 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 270 | 3 900 | 29 805 | ||||
Total Assets Less Current Liabilities | 23 825 | 31 400 | 33 299 | 34 418 | 32 399 | 27 166 | 19 426 |
Trade Creditors Trade Payables | 28 351 | 30 724 | 31 616 | 40 627 | 27 686 | 24 979 | 28 453 |
Trade Debtors Trade Receivables | 1 979 | 5 056 | 5 573 | 5 287 | 10 946 | 5 025 | 7 376 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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