A.r. Robson started in year 2004 as Private Limited Company with registration number 05222183. The A.r. Robson company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Suffolk at 22 Friars Street. Postal code: CO10 2AA.
The firm has one director. Andrew R., appointed on 3 September 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Stephen B. and who left the the firm on 17 December 2018. In addition, there is one former secretary - Janice B. who worked with the the firm until 4 March 2009.
| Office Address | 22 Friars Street |
| Office Address2 | Sudbury |
| Town | Suffolk |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 05222183 |
| Date of Incorporation | Fri, 3rd Sep 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Wed, 30th Jun 2021 (159 days left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Fri, 15th Oct 2021 (2021-10-15) |
| Last confirmation statement dated | Thu, 1st Oct 2020 |
Position: Director
Appointed: 03 September 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2016-03-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -55 748 | -70 423 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 209 | 16 704 | 659 | 388 | 468 | |
| Current Assets | 81 365 | 72 205 | 112 890 | 659 | 25 388 | 25 468 |
| Debtors | 42 490 | 56 758 | 96 186 | 25 000 | 25 000 | |
| Net Assets Liabilities | -70 423 | -141 775 | -112 408 | -92 708 | -70 309 | |
| Other Debtors | 3 216 | 25 000 | 25 000 | |||
| Property Plant Equipment | 53 629 | |||||
| Total Inventories | 5 238 | |||||
| Cash Bank In Hand | 33 001 | 10 209 | ||||
| Intangible Fixed Assets | 12 000 | 10 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -55 748 | -70 423 | ||||
| Stocks Inventory | 5 874 | 5 238 | ||||
| Tangible Fixed Assets | 39 739 | 53 629 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -55 848 | -70 523 | ||||
| Shareholder Funds | -55 748 | -70 423 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 381 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 464 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 3 | 3 | ||||
| Balances Amounts Owed To Related Parties | 7 607 | |||||
| Bank Borrowings Overdrafts | 53 297 | |||||
| Creditors | 209 473 | 262 665 | 119 067 | 122 096 | 97 777 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 381 | |||||
| Disposals Property Plant Equipment | 134 474 | |||||
| Fixed Assets | 51 739 | 63 629 | 8 000 | |||
| Income From Related Parties | 50 720 | 25 000 | 25 001 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -4 017 | -30 254 | -149 775 | -118 408 | -96 708 | -72 309 |
| Other Creditors | 173 765 | 131 341 | 111 460 | 120 955 | 96 688 | |
| Other Taxation Social Security Payable | 8 190 | 12 327 | ||||
| Property Plant Equipment Gross Cost | 103 010 | |||||
| Total Assets Less Current Liabilities | 47 722 | 33 375 | -141 775 | -112 408 | -92 708 | -70 309 |
| Trade Creditors Trade Payables | 27 518 | 65 700 | 7 607 | 1 141 | 1 089 | |
| Trade Debtors Trade Receivables | 56 758 | 96 186 | ||||
| Accruals Deferred Income | 3 470 | 3 798 | ||||
| Creditors Due After One Year | 100 000 | 100 000 | ||||
| Creditors Due Within One Year | 88 552 | 105 675 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 170 | 3 216 | ||||
| Tangible Fixed Assets Additions | 24 104 | |||||
| Tangible Fixed Assets Cost Or Valuation | 80 206 | 103 010 | ||||
| Tangible Fixed Assets Depreciation | 40 467 | 49 381 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 983 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 069 | |||||
| Tangible Fixed Assets Disposals | 1 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2020 filed on: 4th, January 2021 |
accounts | Free Download (7 pages) |
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