Founded in 2016, Martin Robbins, classified under reg no. 10094426 is an active company. Currently registered at The Barn B31 2LX, Birmingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Martin R., appointed on 31 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | 173 Church Road |
| Town | Birmingham |
| Post code | B31 2LX |
| Country of origin | United Kingdom |
| Registration Number | 10094426 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 418 | 1 020 | 1 354 | 1 009 | 14 742 | 3 987 | 3 881 |
| Current Assets | 12 216 | 4 100 | 4 434 | 4 089 | 19 294 | 8 539 | 22 920 |
| Debtors | 9 309 | 3 080 | 3 080 | 3 080 | 4 552 | 4 552 | 19 039 |
| Net Assets Liabilities | 10 614 | 151 | 599 | 556 | 166 | 739 | 146 |
| Other Debtors | 1 000 | 3 080 | 3 080 | 3 080 | 4 552 | 4 552 | 19 039 |
| Property Plant Equipment | 10 710 | 7 120 | 444 | 222 | 841 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 590 | 7 180 | 186 | 408 | 630 | 852 | 1 132 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 300 | 666 | 1 121 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 9 950 | 8 837 | 7 960 | ||||
| Bank Overdrafts | 95 | 7 | 1 049 | 1 693 | |||
| Corporation Tax Payable | 208 | ||||||
| Creditors | 8 520 | 2 987 | 3 835 | 3 977 | 3 989 | -1 037 | 15 655 |
| Finance Lease Liabilities Present Value Total | 10 574 | 7 986 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 590 | 3 590 | 63 | 222 | 222 | 280 | |
| Net Current Assets Liabilities | 2 207 | 1 017 | 599 | 104 | 15 305 | 9 576 | 7 265 |
| Other Creditors | 3 942 | -5 751 | -5 088 | -5 007 | -10 280 | -12 817 | 651 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 057 | ||||||
| Other Disposals Property Plant Equipment | 14 114 | ||||||
| Other Taxation Social Security Payable | 4 370 | ||||||
| Property Plant Equipment Gross Cost | 14 300 | 14 300 | 186 | 852 | 852 | 852 | 1 973 |
| Taxation Social Security Payable | 6 235 | 6 808 | 8 923 | 8 985 | 14 269 | 10 731 | 13 311 |
| Total Assets Less Current Liabilities | 12 917 | 8 137 | 599 | 548 | 15 527 | 9 576 | 8 106 |
| Trade Creditors Trade Payables | 925 | ||||||
| Amount Specific Advance Or Credit Directors | 10 930 | 12 971 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 041 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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