Clonrobin Contracts started in year 2006 as Private Limited Company with registration number 05769027. The Clonrobin Contracts company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 28 Glencairn Drive. Postal code: W5 1RT.
The firm has 2 directors, namely Richard C., Patrick C.. Of them, Patrick C. has been with the company the longest, being appointed on 4 April 2006 and Richard C. has been with the company for the least time - from 5 April 2016. Currenlty, the firm lists one former director, whose name is Richard C. and who left the the firm on 30 April 2006. In addition, there is one former secretary - Patrick C. who worked with the the firm until 30 April 2006.
This company operates within the W5 1RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2007084 . It is located at Office 1b, Kiveton Park Industrial Estate, Rotherham with a total of 7 carsand 1 trailers.
Office Address | 28 Glencairn Drive |
Office Address2 | Ealing |
Town | London |
Post code | W5 1RT |
Country of origin | United Kingdom |
Registration Number | 05769027 |
Date of Incorporation | Tue, 4th Apr 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Clonrobin Holdings Limited from London. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick C. This PSC . Then there is Richard C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC .
Clonrobin Holdings Limited
17 Pennine Parade, Pennine Drive, London, NW2 1NT
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 06665286 |
Notified on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick C.
Notified on | 4 April 2017 |
Nature of control: |
right to appoint and remove directors |
Richard C.
Notified on | 4 April 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 321 953 | 653 754 | 929 277 | 1 660 174 | 2 444 164 | 2 692 796 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 803 443 | 2 368 811 | 2 316 149 | 1 785 818 | 1 020 308 | 939 167 | 583 491 | |||||
Current Assets | 345 150 | 844 200 | 991 647 | 2 033 043 | 2 846 062 | 2 590 115 | 2 904 613 | 2 811 738 | 2 942 956 | 2 410 326 | 2 275 336 | 1 244 199 |
Debtors | 172 218 | 234 849 | 748 574 | 1 098 571 | 1 624 875 | 1 716 472 | 419 927 | 389 989 | 1 088 618 | 1 325 138 | 1 336 169 | 660 708 |
Net Assets Liabilities | 2 598 446 | 3 054 246 | 3 007 825 | 2 822 967 | 2 689 563 | 2 794 016 | 2 950 554 | |||||
Other Debtors | 800 877 | 409 818 | 333 378 | 377 107 | 268 193 | 407 976 | 399 558 | |||||
Property Plant Equipment | 631 571 | 547 129 | 492 639 | 406 966 | 533 718 | 556 349 | 550 347 | |||||
Total Inventories | 70 200 | 115 875 | 105 600 | 68 520 | 64 880 | |||||||
Cash Bank In Hand | 158 261 | 587 601 | 224 608 | 934 472 | 1 198 537 | 803 443 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 321 953 | 653 754 | 929 277 | 1 660 174 | ||||||||
Stocks Inventory | 14 671 | 21 750 | 18 465 | 22 650 | 70 200 | |||||||
Tangible Fixed Assets | 203 761 | 191 042 | 341 827 | 527 731 | 624 972 | 631 571 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 321 853 | 653 654 | 929 152 | 1 660 074 | 2 444 064 | 2 692 696 | ||||||
Shareholder Funds | 321 953 | 653 754 | 929 277 | 1 660 174 | 2 444 164 | 2 692 796 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 899 461 | 1 081 838 | 1 246 066 | 1 359 039 | 1 536 944 | 1 722 393 | 1 830 842 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 77 083 | 18 445 | 50 838 | 32 775 | 15 675 | -10 102 | -1 213 067 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 377 | 164 228 | 129 985 | 177 905 | 185 449 | 153 449 | ||||||
Net Current Assets Liabilities | 184 484 | 500 877 | 711 411 | 1 290 131 | 2 005 751 | 2 225 122 | 2 588 563 | 2 623 601 | 2 495 072 | 2 202 274 | 2 285 438 | 2 457 266 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 77 083 | 18 445 | 50 838 | 32 775 | 15 675 | -205 988 | -1 433 746 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 012 | 45 000 | ||||||||||
Other Disposals Property Plant Equipment | 8 000 | 22 300 | 45 000 | |||||||||
Other Taxation Social Security Payable | 181 482 | 179 551 | 23 086 | 219 720 | 290 147 | 133 202 | 150 171 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 531 029 | 1 628 967 | 1 738 705 | 1 766 005 | 2 070 662 | 2 278 742 | 2 381 189 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 86 814 | 63 001 | 57 577 | 46 296 | 30 754 | 47 771 | 57 059 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 938 | 215 676 | 49 600 | 304 657 | 208 080 | 147 447 | ||||||
Total Assets Less Current Liabilities | 388 245 | 691 919 | 1 053 238 | 1 817 862 | 2 630 722 | 2 856 693 | 3 135 692 | 3 116 240 | 2 902 038 | 2 735 992 | 2 841 787 | 3 007 613 |
Trade Creditors Trade Payables | 98 548 | 3 073 | 12 974 | 71 801 | 58 343 | 62 684 | 70 508 | |||||
Trade Debtors Trade Receivables | 915 593 | 10 109 | 56 611 | 711 511 | 1 056 945 | 928 193 | 261 150 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 40 730 | 6 945 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 160 666 | 343 323 | ||||||||||
Fixed Assets | 203 761 | 191 042 | 341 827 | 527 731 | ||||||||
Provisions For Liabilities Charges | 25 562 | 31 220 | 35 941 | 58 023 | 86 814 | 86 814 | ||||||
Tangible Fixed Assets Additions | 50 962 | 264 753 | 370 357 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 370 273 | 421 235 | 685 988 | 1 008 345 | ||||||||
Tangible Fixed Assets Depreciation | 166 512 | 230 193 | 344 161 | 480 614 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 63 681 | |||||||||||
Creditors Due After One Year | 6 945 | 88 020 | 99 665 | 99 744 | 77 083 | |||||||
Creditors Due Within One Year | 343 323 | 280 261 | 742 912 | 840 311 | 364 993 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 968 | 175 910 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 457 | |||||||||||
Tangible Fixed Assets Disposals | 48 000 |
Office 1b | |
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Address | Kiveton Park Industrial Estate , Manor Road |
City | Rotherham |
Post code | S26 6PB |
Vehicles | 7 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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