D M Robins Limited in The Brookdale Centre KNUTSFORD

D M Robins Limited KNUTSFORD

D M Robins started in year 2006 as Private Limited Company with registration number 05853008. The D M Robins company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Knutsford at Ground Floor Rear Barn. Postal code: WA16 0SR.

The company has one director. Daniel R., appointed on 26 June 2006. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Sharon R.. There were no ex directors.

D M Robins Limited Address / Contact

Office Address	Ground Floor Rear Barn
Office Address2	The Brookdale Centre
Town	Knutsford
Post code	WA16 0SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05853008
Date of Incorporation	Wed, 21st Jun 2006
Industry	Advertising agencies
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Daniel R.

Position: Director

Appointed: 26 June 2006

Sharon R.

Position: Secretary

Appointed: 26 June 2006

Resigned: 08 December 2017

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 21 June 2006

Resigned: 22 June 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 21 June 2006

Resigned: 22 June 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand				26 323	14 545	3 004	295	511	17 159	5 893	3 539
Current Assets	84 426	36 697	35 767	45 347	38 392	29 956	32 624	41 468	19 121	20 173	20 974
Debtors	11 314	7 756	16 867	19 024	23 847	26 952	32 329	40 957	1 962	14 280	17 435
Net Assets Liabilities				37 185	25 772	13 676		8 453	-16 415	403	727
Other Debtors				16 627	23 455	8 475	12 716	18 235		14 280	618
Property Plant Equipment				2 047	977	766	333	141	63	47
Cash Bank In Hand	40 030	28 941	18 900	26 323
Net Assets Liabilities Including Pension Asset Liability	66 136	32 400	25 064	37 185
Stocks Inventory	33 082
Tangible Fixed Assets	4 095	1 416	1 452	2 047

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-133 865	-167 601	-174 937	-162 816

Other
Accumulated Amortisation Impairment Intangible Assets				218 746	218 746	218 746	218 746	214 746	214 746	214 746
Accumulated Depreciation Impairment Property Plant Equipment				13 695	14 765	15 666	12 099	12 291	12 369	12 385	12 397
Additions Other Than Through Business Combinations Property Plant Equipment						690
Amounts Owed By Group Undertakings Participating Interests						18 224
Amounts Owed To Group Undertakings Participating Interests				3 957	1 989	513
Average Number Employees During Period				2	2	3	3	3	2	2	2
Bank Overdrafts					988	617
Creditors				10 209	13 597	8 755	18 899	33 156	13 958	12 928	11 308
Increase From Depreciation Charge For Year Property Plant Equipment					1 070	901	264	192	78	16	12
Intangible Assets Gross Cost				218 746	218 746	218 746	218 746	214 746	214 746	214 746
Net Current Assets Liabilities	62 041	30 984	23 612	35 138	24 795	21 201	13 725	8 312	-2 520	13 284	12 000
Other Creditors				1 238	4 064	951	11 878	22 130	3 078	203	209
Other Taxation Social Security Payable				3 021	5 441	5 220	5 773	11 026	14 293	3 406	5 485
Property Plant Equipment Gross Cost				15 742	15 742	16 432	12 432	12 432	12 432	12 432
Taxation Social Security Payable					5 441	5 220
Trade Creditors Trade Payables				1 993	1 115	1 454	729		2
Trade Debtors Trade Receivables				2 397	392	253	9
Amount Specific Advance Or Credit Directors				5 832	9 537					4 280	618
Amount Specific Advance Or Credit Made In Period Directors					12 400					38 582	23 158
Amount Specific Advance Or Credit Repaid In Period Directors					8 695	9 537				34 302	26 820
Amounts Owed By Group Undertakings						18 224	19 604	22 722	1 962		16 817
Amounts Owed To Group Undertakings						513	513		1 476	1 476	1 476
Bank Borrowings Overdrafts						617	6		13 958	12 928	1 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 831
Disposals Property Plant Equipment							4 000
Fixed Assets						766	333	141	63	47	35
Total Assets Less Current Liabilities						21 967	14 058	8 453	-2 457	13 331	12 035
Disposals Decrease In Amortisation Impairment Intangible Assets								4 000
Disposals Intangible Assets								4 000
Capital Employed	66 136	32 400	25 064	37 185
Creditors Due Within One Year	22 385	5 713	12 155	10 209
Intangible Fixed Assets Aggregate Amortisation Impairment	224 808	224 808	224 808	218 746
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				6 062
Intangible Fixed Assets Cost Or Valuation	224 808	224 808	224 808	218 746
Intangible Fixed Assets Disposals				6 062
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	199 901	199 901	199 901	199 901
Tangible Fixed Assets Additions			1 092	1 710
Tangible Fixed Assets Cost Or Valuation	16 040	12 940	14 032	15 742
Tangible Fixed Assets Depreciation	11 945	11 524	12 580	13 695
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 056	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 508
Tangible Fixed Assets Disposals		3 100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-27 filed on: 27th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-27 filed on: 27th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 13th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-06-21 filed on: 21st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 2nd, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-06-21 filed on: 21st, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 29th, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-06-21 filed on: 28th, June 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2020-06-25 filed on: 25th, June 2021	persons with significant control	Free Download (2 pages)
AD01	New registered office address Ground Floor Rear Barn the Brookdale Centre Knutsford Cheshire WA16 0SR. Change occurred on 2020-07-08. Company's previous address: Eba 253 Manchester Business Park 3000 Aviator Way Manchester M22 5TG England. filed on: 8th, July 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 3rd, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020-06-21 filed on: 26th, June 2020	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened from 2020-06-30 to 2020-03-31 filed on: 15th, April 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 8th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-06-21 filed on: 24th, June 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 15th, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-06-21 filed on: 25th, June 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address Eba 253 Manchester Business Park 3000 Aviator Way Manchester M22 5TG. Change occurred on 2018-06-25. Company's previous address: Eba Manchester Business Park 3000 Aviator Way Manchester M22 5TG England. filed on: 25th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 18th, January 2018	accounts	Free Download (6 pages)
CAP-SS	Solvency Statement dated 15/12/17 filed on: 10th, January 2018	insolvency	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 10th, January 2018	resolution	Free Download (2 pages)
SH19	Statement of Capital on 2018-01-10: 100.00 GBP filed on: 10th, January 2018	capital	Free Download (3 pages)
SH20	Statement by Directors filed on: 10th, January 2018	capital	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2017-12-08 filed on: 13th, December 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017-06-21 filed on: 26th, June 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-06-26 filed on: 26th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 3rd, February 2017	accounts	Free Download (5 pages)
CH01	On 2016-09-22 director's details were changed filed on: 22nd, September 2016	officers	Free Download (2 pages)
AD01	New registered office address Eba Manchester Business Park 3000 Aviator Way Manchester M22 5TG. Change occurred on 2016-08-12. Company's previous address: C/O C/O David Elliott Associates Manchester Business Park 3000 Aviator Way Manchester M22 5TG. filed on: 12th, August 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-06-21 filed on: 26th, July 2016	annual return	Free Download
SH01	Statement of Capital on 2016-07-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 30th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-21 filed on: 30th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 10th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-21 filed on: 25th, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-06-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 4th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-21 filed on: 12th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 21st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-21 filed on: 6th, July 2012	annual return	Free Download (3 pages)
CH01	On 2012-03-01 director's details were changed filed on: 1st, June 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-21 filed on: 5th, August 2011	annual return	Free Download (3 pages)
CH01	On 2011-06-20 director's details were changed filed on: 5th, August 2011	officers	Free Download (2 pages)
CH03	On 2011-06-20 secretary's details were changed filed on: 5th, August 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 28th, March 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from David Elliott Associates Manchester Business Park 3000 Aviator Way Manchester M22 5TG on 2010-07-12 filed on: 12th, July 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-06-21 filed on: 12th, July 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-01 director's details were changed filed on: 9th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 8th, April 2010	accounts	Free Download (4 pages)
363a	Period up to 2009-07-09 - Annual return with full member list filed on: 9th, July 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 9th, July 2009	officers	Free Download (1 page)
287	Registered office changed on 16/06/2009 from 10- 11 millbank house, bollin walk, wilmslow cheshire SK9 1BJ filed on: 16th, June 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 27th, May 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-11-07 - Annual return with full member list filed on: 7th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 14th, May 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-06-21 - Annual return with full member list filed on: 21st, June 2007	annual return	Free Download (2 pages)
288a	On 2006-07-10 New secretary appointed filed on: 10th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-10 New director appointed filed on: 10th, July 2006	officers	Free Download (2 pages)
288b	On 2006-06-22 Secretary resigned filed on: 22nd, June 2006	officers	Free Download (1 page)
288b	On 2006-06-22 Director resigned filed on: 22nd, June 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, June 2006	incorporation	Free Download (9 pages)